3005.TW TAI
Getac Holdings Corporation
1W: +0.0%
1M: +1.3%
3M: +6.8%
YTD: +6.8%
1Y: +2.2%
3Y: +85.1%
5Y: +171.4%
NT$117.00 ($3.69)
-0.50 (-0.43%)
Weekly Expected Move ±2.5%
NT$112
NT$115
NT$118
NT$120
NT$123
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.1B
+7.8% ▲
5Y CAGR: +8.2%
Total Liabilities
$20.8B
+7.0% ▲
5Y CAGR: +5.6%
Shareholders Equity
$26.1B
+6.5% ▲
5Y CAGR: +9.9%
Cash & Investments
$15.2B
+5.1% ▲
5Y CAGR: +19.1%
Total Debt
$4.1B
+21.5% ▲
5Y CAGR: +6.6%
Net Debt
-$9.8B
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.8B | $8.1B | $12.4B | $14.4B | $13.8B |
| Short-Term Investments | $26M | $533M | $20M | $62M | $1.3B |
| Cash & ST Investments | $5.8B | $8.6B | $12.4B | $14.4B | $15.2B |
| Net Receivables | $0 | $7.2B | $8.6B | $8.6B | $8.7B |
| Inventory | $7.6B | $6.5B | $5.9B | $6.9B | $8.5B |
| Other Current Assets | $0 | -$564M | $51M | $0 | $0 |
| Total Current Assets | $21.6B | $23.0B | $27.5B | $30.5B | $33.1B |
| Property, Plant & Equip. | $9.7B | $9.8B | $9.3B | $10.5B | $11.1B |
| Goodwill & Intangibles | $653M | $696M | $691M | $725M | $701M |
| Long-Term Investments | $2.0B | $1.8B | $3.0B | $3.5B | $4.1B |
| Other Non-Current Assets | $1.2B | $1.5B | $97M | $380M | $86M |
| Total Non-Current Assets | $14.2B | $14.7B | $14.0B | $16.0B | $17.0B |
| Total Assets | $35.8B | $37.7B | $41.6B | $46.5B | $50.1B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $5.8B | $6.7B | $6.6B | $7.5B |
| Short-Term Debt | $14M | $521M | $1.2B | $879M | $2.0B |
| Deferred Revenue | $4.5B | $635M | $0 | $0 | $834M |
| Other Current Liabilities | $2.6B | $3.1B | $4.6B | $2.4B | $3.0B |
| Total Current Liabilities | $11.6B | $12.1B | $14.1B | $14.6B | $15.9B |
| Long-Term Debt | $1.8B | $1.5B | $1.4B | $2.0B | $1.9B |
| Other Non-Current Liab. | $442M | $338M | $465M | $648M | $889M |
| Total Non-Current Liabilities | $4.3B | $3.9B | $3.9B | $4.8B | $4.9B |
| Total Liabilities | $15.9B | $16.0B | $17.9B | $19.5B | $20.8B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.1B | $6.2B | $6.2B |
| Retained Earnings | $9.9B | $10.4B | $8.9B | $13.3B | $11.2B |
| Accumulated OCI | $1.8B | $3.7B | -$263M | $1.1B | $4.8B |
| Total Stockholders Equity | $18.2B | $19.8B | $21.4B | $24.5B | $26.1B |
| Total Liabilities & Equity | $35.8B | $37.7B | $41.6B | $46.5B | $50.1B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.5B | $2.9B | $3.3B | $4.1B |
| Net Debt | -$3.5B | -$5.6B | -$9.5B | -$11.0B | -$9.8B |
| Total Investments | $2.0B | $2.4B | $3.1B | $3.6B | $5.5B |