Getac Holdings Corporation (3005.TW)

TWD 106.5

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.58 Billion 37.65 Billion 35.84 Billion 33.85 Billion 30.6 Billion 28.16 Billion
Total Current Assets 27.53 Billion 22.95 Billion 21.64 Billion 19.82 Billion 18.56 Billion 16.95 Billion
Cash And Short Term Investments 12.41 Billion 8.63 Billion 5.81 Billion 6.31 Billion 6.52 Billion 6.17 Billion
Cash and Cash Equivalents 12.39 Billion 8.1 Billion 5.78 Billion 5.7 Billion 5.49 Billion 5.18 Billion
Short Term Investments 19.71 Million 533.11 Million 26.46 Million 611.15 Million 1.02 Billion 993.77 Million
Net Receivables 8.66 Billion 7.28 Billion 7.63 Billion 7.61 Billion 6.41 Billion 5.61 Billion
Inventory 5.94 Billion 6.53 Billion 7.59 Billion 5.44 Billion 5.14 Billion 4.81 Billion
Other Current Assets 516.18 Million 7.78 Billion 605.06 Million 450.35 Million 482.17 Million 5.96 Billion
Total Non-Current Assets 14.04 Billion 14.7 Billion 14.2 Billion 14.02 Billion 12.04 Billion 11.2 Billion
Net PPE 9.3 Billion 9.8 Billion 9.66 Billion 9.59 Billion 8.29 Billion 7.34 Billion
Good Will And Intangible Assets 691.42 Million 696.48 Million 652.86 Million 686.96 Million 737.02 Million 726.79 Million
Good Will 643.1 Million 635.17 Million 577.86 Million 592.99 Million 621.36 Million 606.45 Million
Intangible Assets 48.31 Million 61.31 Million 74.99 Million 93.96 Million 115.65 Million 674.88 Million
Long-Term Investments 3.04 Billion 1.84 Billion 1.99 Billion 1.14 Billion 560.02 Million 721.62 Million
Tax Assets 900.61 Million 895.5 Million 712.17 Million 553.25 Million 441.87 Million 281.49 Million
Other Non Current Assets 96.79 Million 1.46 Billion 1.17 Billion 2.05 Billion 2.01 Billion 2.13 Billion
Other Assets - - - - - -
Total Liabilities 17.94 Billion 15.96 Billion 15.88 Billion 15.86 Billion 13.93 Billion 11.84 Billion
Total Current Liabilities 14.05 Billion 12.1 Billion 11.59 Billion 11.73 Billion 10.34 Billion 9.03 Billion
Account Payables 6.7 Billion 5.75 Billion 6.29 Billion 5.92 Billion 4.45 Billion 4.2 Billion
Tax Payables 674.84 Million 631.73 Million 620.75 Million 604.61 Million 335.58 Million 390.97 Million
Short Term Debt 1.26 Billion 685.46 Million 162.21 Million 541.11 Million 925.4 Million 420.22 Million
Deferred Revenue 717.6 Million 635.08 Million 4.5 Billion 4.48 Billion 4.12 Billion 390.97 Million
Other Current Liabilities 5.36 Billion 5.02 Billion 634.01 Million 789.01 Million 832.97 Million 4.01 Billion
Total Non Current Liabilities 3.89 Billion 3.86 Billion 4.28 Billion 4.12 Billion 3.59 Billion 2.8 Billion
Long-Term Debt 1.44 Billion 1.78 Billion 2.15 Billion 2.4 Billion 2.23 Billion 1.81 Billion
Deferred Revenue Non Current 974.67 Million 975.31 Million 832.77 Million 744.51 Million 570.69 Million 405.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 682.61 Million 337.94 Million 442.18 Million 785.79 Million 614.17 Million 574.72 Million
Other Liabilities 1.00 - - - - -
Total Equity 23.63 Billion 21.69 Billion 19.96 Billion 17.99 Billion 16.67 Billion 16.32 Billion
Stock Holders Equity 21.42 Billion 19.8 Billion 18.22 Billion 16.24 Billion 14.97 Billion 14.75 Billion
Common Stock 6.09 Billion 6.03 Billion 5.97 Billion 5.89 Billion 5.83 Billion 5.79 Billion
Retained Earnings 8.87 Billion 10.35 Billion 9.94 Billion 5.07 Billion 4.65 Billion 4.57 Billion
Accumulated other comprehensive income 2.92 Billion 3.68 Billion 1.79 Billion 2.12 Billion 1.52 Billion 1.51 Billion
Common Stock Equity 21.42 Billion 19.8 Billion 18.22 Billion 16.24 Billion 14.97 Billion 14.75 Billion
Capital Lease Obligation 217.54 Million 426.41 Million 493.52 Million 610.36 Million 529.81 Million -
Total Investments 3.06 Billion 2.37 Billion 2.02 Billion 1.75 Billion 1.58 Billion 1.71 Billion
Total Debt 2.92 Billion 2.47 Billion 2.32 Billion 2.94 Billion 3.16 Billion 2.23 Billion
Net Debt -9.47 Billion -5.63 Billion -3.46 Billion -2.75 Billion -2.32 Billion -2.94 Billion

Balance Sheet Charts