Getac Holdings Corp
TWSE:3005
Income Statement
Earnings Waterfall
Getac Holdings Corp
Revenue
|
34.8B
TWD
|
Cost of Revenue
|
-25.1B
TWD
|
Gross Profit
|
9.7B
TWD
|
Operating Expenses
|
-5.8B
TWD
|
Operating Income
|
4B
TWD
|
Other Expenses
|
-222m
TWD
|
Net Income
|
3.7B
TWD
|
Income Statement
Getac Holdings Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15 218
N/A
|
14 973
-2%
|
15 187
+1%
|
15 691
+3%
|
16 292
+4%
|
17 080
+5%
|
17 557
+3%
|
18 091
+3%
|
18 335
+1%
|
18 431
+1%
|
18 746
+2%
|
19 476
+4%
|
20 407
+5%
|
21 299
+4%
|
21 601
+1%
|
22 034
+2%
|
22 197
+1%
|
22 552
+2%
|
23 368
+4%
|
24 411
+4%
|
24 694
+1%
|
24 822
+1%
|
26 015
+5%
|
26 401
+1%
|
26 953
+2%
|
26 867
0%
|
27 233
+1%
|
27 113
0%
|
27 838
+3%
|
29 482
+6%
|
29 751
+1%
|
30 128
+1%
|
30 084
0%
|
30 398
+1%
|
30 216
-1%
|
31 792
+5%
|
32 476
+2%
|
33 074
+2%
|
34 216
+3%
|
34 211
0%
|
34 793
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 274)
|
(11 968)
|
(11 997)
|
(12 349)
|
(12 708)
|
(13 215)
|
(13 485)
|
(13 752)
|
(13 743)
|
(13 619)
|
(13 777)
|
(14 177)
|
(14 766)
|
(15 385)
|
(15 599)
|
(15 908)
|
(16 186)
|
(16 595)
|
(17 157)
|
(17 749)
|
(17 746)
|
(17 791)
|
(18 555)
|
(18 944)
|
(19 312)
|
(19 253)
|
(19 368)
|
(19 412)
|
(20 061)
|
(21 407)
|
(21 998)
|
(22 378)
|
(22 518)
|
(22 807)
|
(22 712)
|
(23 887)
|
(24 214)
|
(24 519)
|
(25 151)
|
(24 755)
|
(25 057)
|
|
Gross Profit |
2 944
N/A
|
3 005
+2%
|
3 191
+6%
|
3 341
+5%
|
3 584
+7%
|
3 865
+8%
|
4 072
+5%
|
4 339
+7%
|
4 592
+6%
|
4 813
+5%
|
4 969
+3%
|
5 300
+7%
|
5 640
+6%
|
5 914
+5%
|
6 002
+1%
|
6 126
+2%
|
6 011
-2%
|
5 957
-1%
|
6 212
+4%
|
6 661
+7%
|
6 947
+4%
|
7 031
+1%
|
7 460
+6%
|
7 457
0%
|
7 641
+2%
|
7 614
0%
|
7 864
+3%
|
7 700
-2%
|
7 777
+1%
|
8 075
+4%
|
7 753
-4%
|
7 750
0%
|
7 566
-2%
|
7 591
+0%
|
7 504
-1%
|
7 905
+5%
|
8 262
+5%
|
8 555
+4%
|
9 064
+6%
|
9 456
+4%
|
9 735
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 335)
|
(2 411)
|
(2 478)
|
(2 617)
|
(2 799)
|
(2 899)
|
(3 015)
|
(3 093)
|
(3 112)
|
(3 167)
|
(3 187)
|
(3 234)
|
(3 408)
|
(3 532)
|
(3 510)
|
(3 580)
|
(3 470)
|
(3 513)
|
(3 831)
|
(4 069)
|
(4 265)
|
(4 383)
|
(4 463)
|
(4 484)
|
(4 619)
|
(4 673)
|
(4 615)
|
(4 610)
|
(4 626)
|
(4 727)
|
(4 954)
|
(5 074)
|
(4 931)
|
(4 945)
|
(4 904)
|
(5 060)
|
(5 168)
|
(5 277)
|
(5 449)
|
(5 460)
|
(5 769)
|
|
Selling, General & Administrative |
(1 786)
|
(1 868)
|
(1 935)
|
(2 044)
|
(2 167)
|
(2 232)
|
(2 318)
|
(2 390)
|
(2 439)
|
(2 489)
|
(2 519)
|
(2 567)
|
(2 703)
|
(2 813)
|
(2 763)
|
(2 754)
|
(2 641)
|
(2 634)
|
(2 814)
|
(2 991)
|
(3 152)
|
(3 234)
|
(3 353)
|
(3 376)
|
(3 420)
|
(3 461)
|
(3 404)
|
(3 427)
|
(3 411)
|
(3 424)
|
(3 538)
|
(3 571)
|
(3 496)
|
(3 522)
|
(3 561)
|
(3 696)
|
(3 672)
|
(3 738)
|
(3 854)
|
(3 791)
|
(4 085)
|
|
Research & Development |
(575)
|
(573)
|
(574)
|
(599)
|
(651)
|
(694)
|
(733)
|
(751)
|
(732)
|
(736)
|
(731)
|
(732)
|
(772)
|
(785)
|
(809)
|
(887)
|
(892)
|
(937)
|
(1 053)
|
(1 104)
|
(1 174)
|
(1 207)
|
(1 195)
|
(1 201)
|
(1 266)
|
(1 272)
|
(1 267)
|
(1 239)
|
(1 272)
|
(939)
|
(1 045)
|
(1 117)
|
(1 456)
|
(1 422)
|
(1 326)
|
(1 339)
|
(1 465)
|
(1 507)
|
(1 564)
|
(1 638)
|
(1 652)
|
|
Depreciation & Amortization |
(10)
|
(6)
|
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(16)
|
(27)
|
(38)
|
(21)
|
(34)
|
(27)
|
(20)
|
(32)
|
(33)
|
(35)
|
(37)
|
(32)
|
(33)
|
(33)
|
(34)
|
(33)
|
(32)
|
(32)
|
(31)
|
(31)
|
(32)
|
(31)
|
(31)
|
(32)
|
|
Other Operating Expenses |
36
|
37
|
39
|
34
|
29
|
37
|
46
|
58
|
70
|
69
|
72
|
72
|
72
|
72
|
68
|
68
|
71
|
74
|
63
|
64
|
82
|
92
|
111
|
112
|
98
|
93
|
91
|
93
|
89
|
(332)
|
(338)
|
(353)
|
53
|
31
|
14
|
7
|
1
|
0
|
0
|
0
|
0
|
|
Operating Income |
609
N/A
|
595
-2%
|
713
+20%
|
725
+2%
|
785
+8%
|
966
+23%
|
1 057
+9%
|
1 245
+18%
|
1 479
+19%
|
1 646
+11%
|
1 782
+8%
|
2 065
+16%
|
2 232
+8%
|
2 382
+7%
|
2 491
+5%
|
2 546
+2%
|
2 541
0%
|
2 444
-4%
|
2 380
-3%
|
2 593
+9%
|
2 682
+3%
|
2 648
-1%
|
2 997
+13%
|
2 972
-1%
|
3 022
+2%
|
2 941
-3%
|
3 250
+10%
|
3 090
-5%
|
3 151
+2%
|
3 348
+6%
|
2 799
-16%
|
2 676
-4%
|
2 635
-2%
|
2 646
+0%
|
2 600
-2%
|
2 846
+9%
|
3 094
+9%
|
3 278
+6%
|
3 615
+10%
|
3 996
+11%
|
3 967
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
72
|
33
|
25
|
106
|
110
|
124
|
143
|
87
|
134
|
108
|
95
|
83
|
441
|
416
|
398
|
437
|
21
|
156
|
222
|
241
|
220
|
134
|
(28)
|
(132)
|
(161)
|
(172)
|
(127)
|
(105)
|
(70)
|
(69)
|
2 488
|
2 520
|
2 554
|
2 613
|
246
|
369
|
360
|
472
|
721
|
754
|
860
|
|
Gain/Loss on Disposition of Assets |
(124)
|
(120)
|
(84)
|
(99)
|
511
|
741
|
730
|
723
|
167
|
(66)
|
(61)
|
(46)
|
2
|
2
|
2
|
7
|
5
|
4
|
8
|
6
|
20
|
26
|
24
|
22
|
11
|
8
|
14
|
19
|
19
|
20
|
14
|
16
|
16
|
(13)
|
(15)
|
(22)
|
(21)
|
4
|
5
|
7
|
9
|
|
Total Other Income |
51
|
48
|
38
|
(105)
|
(202)
|
(192)
|
(181)
|
39
|
75
|
73
|
68
|
58
|
57
|
48
|
57
|
51
|
59
|
73
|
66
|
89
|
105
|
91
|
95
|
67
|
75
|
90
|
89
|
146
|
141
|
159
|
206
|
289
|
244
|
235
|
(269)
|
(408)
|
(280)
|
(277)
|
179
|
205
|
89
|
|
Pre-Tax Income |
609
N/A
|
556
-9%
|
692
+24%
|
627
-9%
|
1 203
+92%
|
1 638
+36%
|
1 749
+7%
|
2 094
+20%
|
1 855
-11%
|
1 761
-5%
|
1 884
+7%
|
2 160
+15%
|
2 732
+26%
|
2 848
+4%
|
2 948
+4%
|
3 041
+3%
|
2 626
-14%
|
2 677
+2%
|
2 677
0%
|
2 929
+9%
|
3 027
+3%
|
2 899
-4%
|
3 088
+7%
|
2 928
-5%
|
2 947
+1%
|
2 866
-3%
|
3 226
+13%
|
3 150
-2%
|
3 241
+3%
|
3 460
+7%
|
5 508
+59%
|
5 502
0%
|
5 450
-1%
|
5 481
+1%
|
2 563
-53%
|
2 784
+9%
|
3 153
+13%
|
3 477
+10%
|
4 520
+30%
|
4 962
+10%
|
4 924
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(109)
|
(110)
|
(127)
|
(156)
|
(351)
|
(423)
|
(449)
|
(478)
|
(427)
|
(403)
|
(425)
|
(491)
|
(468)
|
(489)
|
(547)
|
(536)
|
(580)
|
(565)
|
(509)
|
(625)
|
(608)
|
(600)
|
(716)
|
(653)
|
(577)
|
(558)
|
(573)
|
(495)
|
(572)
|
(609)
|
(1 163)
|
(1 205)
|
(1 187)
|
(1 204)
|
(402)
|
(465)
|
(471)
|
(505)
|
(773)
|
(827)
|
(967)
|
|
Income from Continuing Operations |
499
|
446
|
565
|
470
|
852
|
1 215
|
1 300
|
1 616
|
1 428
|
1 358
|
1 459
|
1 669
|
2 264
|
2 358
|
2 401
|
2 505
|
2 046
|
2 113
|
2 167
|
2 304
|
2 418
|
2 300
|
2 372
|
2 276
|
2 370
|
2 308
|
2 653
|
2 655
|
2 669
|
2 850
|
4 345
|
4 297
|
4 263
|
4 277
|
2 161
|
2 319
|
2 682
|
2 971
|
3 747
|
4 135
|
3 957
|
|
Income to Minority Interest |
(97)
|
(100)
|
(98)
|
11
|
28
|
35
|
26
|
(116)
|
(154)
|
(162)
|
(182)
|
(179)
|
(184)
|
(172)
|
(157)
|
(151)
|
(136)
|
(144)
|
(167)
|
(186)
|
(206)
|
(222)
|
(232)
|
(242)
|
(241)
|
(236)
|
(204)
|
(141)
|
(92)
|
(45)
|
5
|
23
|
11
|
10
|
(38)
|
(95)
|
(117)
|
(157)
|
(174)
|
(189)
|
(213)
|
|
Net Income (Common) |
402
N/A
|
346
-14%
|
467
+35%
|
481
+3%
|
880
+83%
|
1 250
+42%
|
1 326
+6%
|
1 500
+13%
|
1 274
-15%
|
1 196
-6%
|
1 278
+7%
|
1 490
+17%
|
2 080
+40%
|
2 186
+5%
|
2 244
+3%
|
2 354
+5%
|
1 910
-19%
|
1 969
+3%
|
2 000
+2%
|
2 118
+6%
|
2 212
+4%
|
2 078
-6%
|
2 139
+3%
|
2 034
-5%
|
2 129
+5%
|
2 072
-3%
|
2 449
+18%
|
2 515
+3%
|
2 577
+2%
|
2 806
+9%
|
4 350
+55%
|
4 320
-1%
|
4 274
-1%
|
4 287
+0%
|
2 123
-50%
|
2 224
+5%
|
2 565
+15%
|
2 814
+10%
|
3 573
+27%
|
3 946
+10%
|
3 745
-5%
|
|
EPS (Diluted) |
0.69
N/A
|
0.6
-13%
|
0.8
+33%
|
0.82
+2%
|
1.5
+83%
|
2.12
+41%
|
2.25
+6%
|
2.55
+13%
|
2.16
-15%
|
2.06
-5%
|
2.25
+9%
|
2.62
+16%
|
3.63
+39%
|
3.82
+5%
|
3.89
+2%
|
4.13
+6%
|
3.34
-19%
|
3.4
+2%
|
3.44
+1%
|
3.66
+6%
|
3.78
+3%
|
3.54
-6%
|
3.64
+3%
|
3.44
-5%
|
3.59
+4%
|
3.47
-3%
|
4.12
+19%
|
4.21
+2%
|
4.31
+2%
|
4.64
+8%
|
7.17
+55%
|
7.1
-1%
|
7.06
-1%
|
7.03
0%
|
3.51
-50%
|
3.68
+5%
|
4.23
+15%
|
4.6
+9%
|
5.83
+27%
|
6.4
+10%
|
6.04
-6%
|