Getac Holdings Corp
TWSE:3005

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Getac Holdings Corp
TWSE:3005
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Price: 106 TWD -0.47% Market Closed
Market Cap: 65.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Getac Holdings Corp

Current Assets 27.4B
Cash & Short-Term Investments 12.3B
Receivables 8.1B
Other Current Assets 6.9B
Non-Current Assets 15.2B
Long-Term Investments 3.2B
PP&E 10.3B
Intangibles 705.6m
Other Non-Current Assets 996.7m
Current Liabilities 13.2B
Accounts Payable 6.6B
Accrued Liabilities 1.3B
Short-Term Debt 501.5m
Other Current Liabilities 4.8B
Non-Current Liabilities 6.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 4.7B

Balance Sheet
Getac Holdings Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 583
5 605
5 623
4 440
5 181
5 492
5 706
5 785
8 106
12 399
Cash
2 726
2 918
3 298
2 858
3 535
3 503
4 422
5 115
5 666
5 749
Cash Equivalents
2 857
2 688
2 324
1 582
1 646
1 989
1 284
670
2 440
6 650
Short-Term Investments
714
1 075
900
988
994
1 028
611
26
533
20
Total Receivables
6 000
4 841
5 555
5 848
5 614
6 419
7 615
7 632
7 283
8 660
Accounts Receivables
4 958
4 752
5 368
5 602
5 317
6 356
7 514
7 455
7 154
8 624
Other Receivables
1 043
89
187
246
297
63
101
177
128
36
Inventory
2 817
2 679
3 234
4 208
4 814
5 141
5 443
7 594
6 530
5 943
Other Current Assets
213
228
339
378
353
482
450
605
501
516
Total Current Assets
15 362
14 430
15 651
15 863
16 956
18 562
19 826
21 642
23 669
27 537
PP&E Net
6 553
5 965
6 835
6 816
7 347
8 615
9 731
9 807
9 895
9 309
PP&E Gross
6 553
5 965
6 835
6 816
7 347
8 615
9 731
9 807
9 895
9 309
Accumulated Depreciation
6 341
6 449
6 466
6 900
7 534
6 939
7 546
8 104
9 175
9 980
Intangible Assets
16
9
15
35
120
116
94
75
61
48
Goodwill
89
90
90
87
606
621
593
578
635
643
Long-Term Investments
1 717
1 777
2 208
2 098
2 172
2 176
2 966
2 949
2 397
3 039
Other Long-Term Assets
801
911
920
884
962
517
645
794
1 001
1 008
Other Assets
89
90
90
87
606
621
593
578
635
643
Total Assets
24 539
N/A
23 182
-6%
25 719
+11%
25 783
+0%
28 164
+9%
30 608
+9%
33 855
+11%
35 844
+6%
37 659
+5%
41 585
+10%
Liabilities
Accounts Payable
3 630
2 889
3 750
3 809
4 209
4 462
5 923
6 293
5 752
6 707
Accrued Liabilities
0
0
0
0
0
1 281
1 506
1 336
1 291
1 457
Short-Term Debt
2 296
1 119
815
366
111
558
407
14
521
818
Current Portion of Long-Term Debt
144
83
102
300
306
364
315
435
593
442
Other Current Liabilities
2 861
3 268
3 924
4 207
4 409
3 675
3 586
3 520
3 944
4 626
Total Current Liabilities
8 931
7 359
8 592
8 682
9 035
10 341
11 736
11 598
12 102
14 051
Long-Term Debt
711
281
1 596
1 623
1 820
2 238
2 408
2 158
1 789
1 667
Deferred Income Tax
8
8
6
45
7
170
187
850
762
791
Minority Interest
943
1 300
1 368
1 441
1 569
1 696
1 748
1 741
1 888
2 209
Other Liabilities
573
516
425
407
980
1 185
1 530
1 275
1 313
1 440
Total Liabilities
11 165
N/A
9 465
-15%
11 986
+27%
12 200
+2%
13 411
+10%
15 631
+17%
17 610
+13%
17 622
+0%
17 855
+1%
20 158
+13%
Equity
Common Stock
5 820
5 835
5 687
5 716
5 792
5 830
5 892
5 977
6 035
6 099
Retained Earnings
4 169
4 671
5 485
5 686
6 416
6 805
7 771
9 950
10 354
11 833
Additional Paid In Capital
2 538
2 579
2 526
2 575
2 939
3 084
3 264
3 458
3 615
3 759
Unrealized Security Profit/Loss
238
266
174
111
208
126
53
254
281
401
Treasury Stock
0
95
95
95
0
0
0
0
0
0
Other Equity
1 085
994
303
188
185
615
735
1 417
481
664
Total Equity
13 373
N/A
13 717
+3%
13 733
+0%
13 584
-1%
14 753
+9%
14 977
+2%
16 245
+8%
18 222
+12%
19 804
+9%
21 428
+8%
Total Liabilities & Equity
24 539
N/A
23 182
-6%
25 719
+11%
25 783
+0%
28 164
+9%
30 608
+9%
33 855
+11%
35 844
+6%
37 659
+5%
41 585
+10%
Shares Outstanding
Common Shares Outstanding
582
579
564
567
579
583
589
598
603
610

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