Getac Holdings Corp
TWSE:3005
Getac Holdings Corp
TWSE:3005
Price:
103.5 TWD
-0.48%
Market Closed
Updated:
May 11, 2024
Cash Flow Statement
Cash Flow Statement
Getac Holdings Corp
Getac Holdings Corp
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
608
|
556
|
692
|
627
|
1 203
|
1 638
|
1 749
|
2 094
|
1 855
|
1 761
|
1 884
|
2 160
|
2 732
|
2 848
|
2 948
|
3 041
|
2 626
|
2 677
|
2 677
|
2 929
|
3 027
|
2 900
|
3 088
|
2 928
|
2 947
|
2 866
|
3 226
|
3 150
|
3 241
|
3 460
|
5 508
|
5 502
|
5 450
|
5 481
|
2 563
|
2 784
|
3 153
|
3 477
|
4 520
|
4 962
|
4 924
|
|
| Depreciation & Amortization |
1 171
|
1 117
|
1 056
|
1 009
|
1 052
|
1 066
|
1 065
|
1 076
|
991
|
909
|
867
|
822
|
748
|
773
|
718
|
720
|
800
|
832
|
888
|
903
|
863
|
905
|
932
|
979
|
1 087
|
1 078
|
1 123
|
1 137
|
1 157
|
1 183
|
1 202
|
1 209
|
1 215
|
1 213
|
1 224
|
1 245
|
1 277
|
1 299
|
1 316
|
1 329
|
1 329
|
|
| Other Non-Cash Items |
104
|
98
|
117
|
48
|
(491)
|
(739)
|
(741)
|
(716)
|
(338)
|
(34)
|
(67)
|
(21)
|
(573)
|
(609)
|
(577)
|
(692)
|
(24)
|
(167)
|
(185)
|
(160)
|
(155)
|
(59)
|
79
|
160
|
185
|
210
|
143
|
46
|
(6)
|
45
|
(2 579)
|
(2 529)
|
(2 527)
|
(2 591)
|
(78)
|
(55)
|
(56)
|
(233)
|
(507)
|
(685)
|
(655)
|
|
| Cash Taxes Paid |
123
|
110
|
107
|
129
|
144
|
163
|
335
|
381
|
437
|
434
|
362
|
442
|
471
|
566
|
605
|
642
|
626
|
542
|
538
|
563
|
561
|
558
|
610
|
634
|
658
|
677
|
496
|
374
|
374
|
439
|
756
|
700
|
686
|
696
|
774
|
849
|
804
|
689
|
684
|
785
|
843
|
|
| Cash Interest Paid |
47
|
48
|
51
|
48
|
50
|
45
|
40
|
37
|
31
|
26
|
20
|
15
|
13
|
14
|
18
|
20
|
19
|
21
|
19
|
21
|
34
|
35
|
41
|
46
|
48
|
50
|
58
|
55
|
53
|
47
|
46
|
47
|
44
|
47
|
42
|
46
|
34
|
35
|
40
|
40
|
56
|
|
| Change in Working Capital |
372
|
138
|
(150)
|
120
|
49
|
232
|
122
|
(450)
|
(227)
|
(164)
|
(168)
|
(726)
|
(456)
|
(935)
|
(1 085)
|
(1 228)
|
(1 731)
|
(1 181)
|
(1 063)
|
(213)
|
46
|
(718)
|
(684)
|
(816)
|
(734)
|
(145)
|
(630)
|
(184)
|
(200)
|
(848)
|
(830)
|
(2 164)
|
(3 027)
|
(3 403)
|
(2 629)
|
(613)
|
734
|
1 627
|
1 320
|
738
|
416
|
|
| Cash from Operating Activities |
2 256
N/A
|
1 909
-15%
|
1 714
-10%
|
1 803
+5%
|
1 813
+1%
|
2 197
+21%
|
2 194
0%
|
2 004
-9%
|
2 280
+14%
|
2 472
+8%
|
2 515
+2%
|
2 235
-11%
|
2 452
+10%
|
2 077
-15%
|
2 003
-4%
|
1 842
-8%
|
1 671
-9%
|
2 161
+29%
|
2 318
+7%
|
3 460
+49%
|
3 781
+9%
|
3 028
-20%
|
3 416
+13%
|
3 252
-5%
|
3 485
+7%
|
4 009
+15%
|
3 863
-4%
|
4 150
+7%
|
4 192
+1%
|
3 841
-8%
|
3 300
-14%
|
2 018
-39%
|
1 111
-45%
|
699
-37%
|
1 080
+55%
|
3 361
+211%
|
5 109
+52%
|
6 170
+21%
|
6 648
+8%
|
6 344
-5%
|
6 014
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(759)
|
(745)
|
(721)
|
(689)
|
(723)
|
(649)
|
(623)
|
(539)
|
(514)
|
(544)
|
(528)
|
(715)
|
(1 903)
|
(1 968)
|
(2 015)
|
(1 913)
|
(803)
|
(928)
|
(1 094)
|
(1 314)
|
(1 496)
|
(1 497)
|
(1 439)
|
(1 408)
|
(1 534)
|
(1 341)
|
(2 213)
|
(2 032)
|
(1 927)
|
(2 017)
|
(1 194)
|
(1 351)
|
(1 338)
|
(1 432)
|
(1 160)
|
(1 123)
|
(909)
|
(729)
|
(894)
|
(758)
|
(795)
|
|
| Other Items |
(549)
|
(524)
|
(739)
|
(481)
|
194
|
1 162
|
1 205
|
675
|
569
|
(273)
|
(59)
|
(119)
|
116
|
(421)
|
(315)
|
289
|
(72)
|
482
|
608
|
11
|
10
|
(248)
|
(133)
|
139
|
(41)
|
133
|
(297)
|
(558)
|
(237)
|
36
|
2 414
|
2 744
|
2 828
|
2 496
|
187
|
28
|
(654)
|
(43)
|
284
|
150
|
531
|
|
| Cash from Investing Activities |
(1 308)
N/A
|
(1 269)
+3%
|
(1 460)
-15%
|
(1 170)
+20%
|
(528)
+55%
|
513
N/A
|
582
+14%
|
137
-77%
|
55
-60%
|
(817)
N/A
|
(587)
+28%
|
(834)
-42%
|
(1 787)
-114%
|
(2 388)
-34%
|
(2 329)
+2%
|
(1 624)
+30%
|
(875)
+46%
|
(446)
+49%
|
(487)
-9%
|
(1 303)
-168%
|
(1 487)
-14%
|
(1 746)
-17%
|
(1 572)
+10%
|
(1 269)
+19%
|
(1 574)
-24%
|
(1 208)
+23%
|
(2 510)
-108%
|
(2 591)
-3%
|
(2 164)
+16%
|
(1 982)
+8%
|
1 220
N/A
|
1 393
+14%
|
1 490
+7%
|
1 064
-29%
|
(973)
N/A
|
(1 095)
-13%
|
(1 563)
-43%
|
(772)
+51%
|
(610)
+21%
|
(608)
+0%
|
(264)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(76)
|
(447)
|
(442)
|
(337)
|
(343)
|
37
|
35
|
26
|
25
|
25
|
26
|
25
|
17
|
11
|
9
|
92
|
118
|
150
|
162
|
136
|
203
|
259
|
283
|
289
|
261
|
241
|
235
|
180
|
168
|
183
|
258
|
313
|
292
|
|
| Net Issuance of Debt |
(404)
|
(303)
|
(929)
|
83
|
259
|
(269)
|
(327)
|
(1 381)
|
(1 667)
|
(2 182)
|
(1 594)
|
(701)
|
1 029
|
1 611
|
1 038
|
1 055
|
(224)
|
158
|
335
|
265
|
(52)
|
(44)
|
(222)
|
116
|
280
|
872
|
979
|
289
|
(265)
|
(519)
|
(857)
|
(173)
|
(547)
|
(899)
|
97
|
(308)
|
203
|
322
|
(348)
|
(202)
|
21
|
|
| Cash Paid for Dividends |
(291)
|
(291)
|
(291)
|
(582)
|
(582)
|
(582)
|
(582)
|
(757)
|
(757)
|
(757)
|
(757)
|
(1 123)
|
(1 123)
|
0
|
0
|
(1 696)
|
(1 696)
|
0
|
0
|
0
|
(1 446)
|
0
|
0
|
(1 738)
|
(1 738)
|
0
|
(3 370)
|
(1 633)
|
(1 633)
|
0
|
(2 124)
|
(2 124)
|
(2 124)
|
0
|
(2 154)
|
(2 154)
|
(2 154)
|
0
|
(2 295)
|
(2 295)
|
(2 295)
|
|
| Other |
(21)
|
(25)
|
63
|
149
|
139
|
381
|
290
|
229
|
237
|
(3)
|
(4)
|
(61)
|
(57)
|
(57)
|
(56)
|
(43)
|
(43)
|
(40)
|
(40)
|
(61)
|
(54)
|
(60)
|
(60)
|
(75)
|
(82)
|
(76)
|
(159)
|
(76)
|
(75)
|
(70)
|
(17)
|
(21)
|
(21)
|
(31)
|
(9)
|
(4)
|
(8)
|
(7)
|
(33)
|
(40)
|
(35)
|
|
| Cash from Financing Activities |
(716)
N/A
|
(619)
+14%
|
(1 157)
-87%
|
(350)
+70%
|
(184)
+47%
|
(469)
-155%
|
(619)
-32%
|
(2 002)
-224%
|
(2 262)
-13%
|
(3 389)
-50%
|
(2 796)
+17%
|
(2 222)
+21%
|
(495)
+78%
|
469
N/A
|
(107)
N/A
|
(657)
-517%
|
(1 938)
-195%
|
(1 553)
+20%
|
(1 375)
+12%
|
(1 217)
+11%
|
(1 535)
-26%
|
(1 538)
0%
|
(1 718)
-12%
|
(1 605)
+7%
|
(1 421)
+11%
|
(792)
+44%
|
(2 388)
-202%
|
(1 283)
+46%
|
(1 770)
-38%
|
(1 963)
-11%
|
(2 715)
-38%
|
(2 029)
+25%
|
(2 431)
-20%
|
(2 813)
-16%
|
(1 831)
+35%
|
(2 286)
-25%
|
(1 791)
+22%
|
(1 656)
+8%
|
(2 418)
-46%
|
(2 224)
+8%
|
(2 017)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
113
|
75
|
29
|
91
|
213
|
127
|
184
|
234
|
(51)
|
(105)
|
(124)
|
(356)
|
(152)
|
(227)
|
(174)
|
19
|
(42)
|
147
|
123
|
(107)
|
(19)
|
(54)
|
27
|
73
|
(177)
|
(183)
|
(456)
|
(284)
|
(45)
|
(55)
|
20
|
(77)
|
(91)
|
344
|
513
|
924
|
566
|
132
|
4
|
98
|
(156)
|
|
| Net Change in Cash |
346
N/A
|
96
-72%
|
(874)
N/A
|
374
N/A
|
1 313
+251%
|
2 367
+80%
|
2 342
-1%
|
372
-84%
|
22
-94%
|
(1 838)
N/A
|
(992)
+46%
|
(1 176)
-18%
|
17
N/A
|
(70)
N/A
|
(607)
-766%
|
(420)
+31%
|
(1 183)
-182%
|
309
N/A
|
580
+88%
|
833
+44%
|
741
-11%
|
(310)
N/A
|
153
N/A
|
451
+195%
|
312
-31%
|
1 826
+486%
|
(1 492)
N/A
|
(9)
+99%
|
214
N/A
|
(158)
N/A
|
1 825
N/A
|
1 306
-28%
|
79
-94%
|
(706)
N/A
|
(1 210)
-71%
|
903
N/A
|
2 321
+157%
|
3 875
+67%
|
3 624
-6%
|
3 610
0%
|
3 577
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 497
N/A
|
1 165
-22%
|
994
-15%
|
1 114
+12%
|
1 090
-2%
|
1 547
+42%
|
1 571
+2%
|
1 466
-7%
|
1 766
+20%
|
1 928
+9%
|
1 987
+3%
|
1 520
-24%
|
548
-64%
|
109
-80%
|
(12)
N/A
|
(70)
-497%
|
868
N/A
|
1 234
+42%
|
1 223
-1%
|
2 146
+75%
|
2 285
+6%
|
1 531
-33%
|
1 977
+29%
|
1 845
-7%
|
1 951
+6%
|
2 668
+37%
|
1 650
-38%
|
2 117
+28%
|
2 265
+7%
|
1 823
-20%
|
2 106
+16%
|
667
-68%
|
(226)
N/A
|
(734)
-224%
|
(79)
+89%
|
2 238
N/A
|
4 200
+88%
|
5 441
+30%
|
5 754
+6%
|
5 586
-3%
|
5 218
-7%
|
|
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