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
Cash Flow Trends
Operating Cash Flow
$5.8B
-1.1% ▼
5Y CAGR: +6.6%
Capital Expenditures
$1.8B
+13.3% ▲
5Y CAGR: -0.9%
Free Cash Flow
$3.9B
+5.8% ▲
5Y CAGR: +11.7%
Dividends Paid
$3.7B
-21.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$552M
-128.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $3.2B | $3.7B | $5.9B | $5.2B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B |
| Stock-Based Comp. | $37M | $62M | $69M | $66M | $0 |
| Change in Working Capital | -$2.4B | $1.4B | $974M | -$158M | -$991M |
| Other Non-Cash Items | $10M | -$823M | -$103M | -$1.3B | $208M |
| Operating Cash Flow | $1.1B | $5.1B | $6.0B | $5.8B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$909M | -$795M | -$2.1B | -$1.9B |
| Acquisitions (Net) | $2.3B | -$173M | $326M | -$1K | $491M |
| Investment Purchases | -$55M | -$552M | -$365M | -$142M | -$1.4B |
| Investment Sales | $588M | $14M | $515M | $28M | $8M |
| Other Investing | $35M | $57M | $55M | $18M | $2M |
| Investing Cash Flow | $1.5B | -$1.6B | -$264M | -$2.2B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$406M | $364M | $169M | $619M | $529M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.1B | -$2.2B | -$2.3B | -$3.1B | -$3.7B |
| Other Financing | -$161M | -$169M | -$183M | -$288M | -$260M |
| Financing Cash Flow | -$2.4B | -$1.8B | -$2.0B | -$2.4B | -$3.2B |
| Net Change in Cash | $79M | $2.3B | $3.6B | $2.0B | -$552M |
| Cash End of Period | $5.8B | $8.1B | $12.4B | $14.4B | $13.8B |
| Free Cash Flow | -$226M | $4.2B | $5.2B | $3.7B | $3.9B |