Getac Holdings Corp
TWSE:3005
Getac Holdings Corp
TWSE:3005
Price:
103.5 TWD
-0.48%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Getac Holdings Corp
Getac Holdings Corp
| Current Assets | 27.5B |
| Cash & Short-Term Investments | 12.4B |
| Receivables | 8.7B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 14B |
| Long-Term Investments | 3B |
| PP&E | 9.3B |
| Intangibles | 691.4m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 14.1B |
| Accounts Payable | 6.7B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 818.3m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 4.4B |
Balance Sheet
Getac Holdings Corp
Getac Holdings Corp
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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