Getac Holdings Corporation (3005.TW)
TWD 106.5
(0.0%)
TWD 106.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.01 Billion | 5.1 Billion | 1.11 Billion | 4.19 Billion | 3.48 Billion | 3.78 Billion |
| Net Income | 3.74 Billion | 3.15 Billion | 5.45 Billion | 3.24 Billion | 2.94 Billion | 3.02 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.27 Billion | 1.21 Billion | 1.15 Billion | 1.08 Billion | 877.2 Million |
| Deferred income taxes | -2.54 Billion | - | -3.19 Billion | -412.72 Million | -423.45 Million | -679.36 Million |
| Stock-based compensation | 68.69 Million | 61.5 Million | 36.77 Million | 70.43 Million | 64.28 Million | 51.48 Million |
| Change in working capital | 974.01 Million | 1.43 Billion | -2.4 Billion | 143.82 Million | -162.64 Million | 539.65 Million |
| Other non-cash items | 2.44 Billion | -822.52 Million | 9.8 Million | -7.39 Million | -28 Million | -34.85 Million |
| Investing Cash Flow | -263.8 Million | -1.56 Billion | 1.49 Billion | -2.16 Billion | -1.57 Billion | -1.48 Billion |
| Investments in PPE | -795.29 Million | -908.67 Million | -1.33 Billion | -1.92 Billion | -1.53 Billion | -1.49 Billion |
| Acquisitions | 66.12 Million | -172.64 Million | 2.26 Billion | 35.43 Million | -11.85 Million | 12.98 Million |
| Investment purchases | -365 Million | -552.28 Million | -55.43 Million | -764.64 Million | -82.36 Million | -57.31 Million |
| Sales/Maturities of investments | 841.59 Million | 13.61 Million | 588.24 Million | 480.93 Million | 27.56 Million | -1.44 Million |
| Other Investing Activities | -11.22 Million | 56.84 Million | 34.54 Million | 11.36 Million | 26.11 Million | 55.63 Million |
| Financing Cash Flow | -2.01 Billion | -1.79 Billion | -2.43 Billion | -1.76 Billion | -1.42 Billion | -1.53 Billion |
| Debt repayment | -276.18 Million | -294.85 Million | -497.38 Million | -113.09 Million | -455.8 Million | -693.59 Million |
| Dividends payments | -2.29 Billion | -2.15 Billion | -2.12 Billion | -1.63 Billion | -1.73 Billion | -1.44 Billion |
| Common Stock Repurchased | - | - | -49.4 Million | - | 736.22 Million | 641.23 Million |
| Common Stock Issuance | 292.43 Million | 168.4 Million | 260.71 Million | 203.07 Million | 118.18 Million | 17.35 Million |
| Other Financing Activities | 554.28 Million | 489.66 Million | -20.75 Million | -23.57 Million | -82.36 Million | -54.44 Million |
| Accounts receivables | -1.36 Billion | 344.61 Million | -22.56 Million | -1.19 Billion | -786.13 Million | 348.55 Million |
| Accounts payables | 955.54 Million | -541.77 Million | 370.95 Million | 1.46 Billion | 786.13 Million | 351.96 Million |
| Inventory | 587.64 Million | 1.06 Billion | -2.15 Billion | -302.56 Million | -326.29 Million | -731.95 Million |
| Other working capital | 795.99 Million | 573.14 Million | -602.28 Million | 180.34 Million | 163.64 Million | 1.27 Billion |
| Cash at beginning of period | 8.1 Billion | 5.78 Billion | 5.7 Billion | 5.49 Billion | 5.18 Billion | 4.43 Billion |
| Cash at end of period | 12.39 Billion | 8.1 Billion | 5.78 Billion | 5.7 Billion | 5.49 Billion | 5.18 Billion |
| Capital Expenditure | -795.29 Million | -908.67 Million | -1.33 Billion | -1.92 Billion | -1.53 Billion | -1.49 Billion |
| Effect of forex changes on cash | -156.08 Million | 565.97 Million | -91.39 Million | -44.59 Million | -177.36 Million | -18.61 Million |
| Net cash flow / Change in cash | 4.29 Billion | 2.32 Billion | 79.08 Million | 213.85 Million | 311.59 Million | 740.7 Million |
| Free Cash Flow | 5.21 Billion | 4.2 Billion | -226.39 Million | 2.26 Billion | 1.95 Billion | 2.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 1.1 Billion | 3.74 Billion | 856.61 Million | 1.42 Billion | 1.32 Billion |
| Depreciation & Amortization | 335.5 Million | 327.06 Million | 1.32 Billion | 338.32 Million | 331.54 Million | 332.93 Million |
| Deferred income taxes | - | - | -2.54 Billion | -551.29 Million | -337.3 Million | -653.51 Million |
| Stock-based compensation | 17.64 Million | 14.85 Million | 68.69 Million | 16.89 Million | 16.76 Million | 17.58 Million |
| Change in working capital | -251.98 Million | -595.74 Million | 974.01 Million | 495.45 Million | 699.23 Million | 54.97 Million |
| Other non-cash items | 995.32 Million | 740.47 Million | 2.44 Billion | 840.06 Million | -30.09 Million | -25.17 Million |
| Investing Cash Flow | -729.27 Million | -416.16 Million | -263.8 Million | -505.4 Million | -286.99 Million | 37.2 Million |
| Investments in PPE | -741.21 Million | -364.36 Million | -795.29 Million | -235.45 Million | -161.26 Million | -248.83 Million |
| Acquisitions | 11.33 Million | 7.78 Million | 66.12 Million | 47.76 Million | -61.76 Million | 235.75 Million |
| Investment purchases | 88 Thousand | -70.79 Million | -365 Million | -290 Million | -75 Million | 50 Thousand |
| Sales/Maturities of investments | - | - | 841.59 Million | 244 Thousand | 7.61 Million | 24.45 Million |
| Other Investing Activities | 520 Thousand | 11.2 Million | -11.22 Million | -27.96 Million | 3.4 Million | 25.77 Million |
| Financing Cash Flow | -2.9 Billion | 300.42 Million | -2.01 Billion | -14.9 Million | -2.43 Million | -2.15 Billion |
| Debt repayment | -266.63 Million | -264.07 Million | -276.18 Million | -40.04 Million | -69.2 Million | -42.53 Million |
| Dividends payments | -3.05 Billion | - | -2.29 Billion | - | - | -2.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.38 Million | 81.1 Million | 292.43 Million | 34.67 Million | 66.16 Million | 105.54 Million |
| Other Financing Activities | -83.75 Million | 266 Thousand | 554.28 Million | 25.14 Million | 66.77 Million | 185.6 Million |
| Accounts receivables | -88.23 Million | 568.9 Million | -1.36 Billion | 65.36 Million | -358.13 Million | -1.17 Billion |
| Accounts payables | -129.93 Million | -404.94 Million | 955.54 Million | 227.53 Million | 593.33 Million | 627.42 Million |
| Inventory | -234.39 Million | -176.15 Million | 587.64 Million | -150.64 Million | -316.91 Million | 278.27 Million |
| Other working capital | 200.58 Million | -583.55 Million | 795.99 Million | 353.2 Million | 780.94 Million | 326.1 Million |
| Cash at beginning of period | 13.62 Billion | 12.39 Billion | 8.1 Billion | 10.74 Billion | 8.46 Billion | 9.56 Billion |
| Cash at end of period | 11.25 Billion | 13.62 Billion | 12.39 Billion | 12.39 Billion | 10.74 Billion | 8.46 Billion |
| Capital Expenditure | -741.21 Million | -364.36 Million | -795.29 Million | -235.45 Million | -161.26 Million | -248.83 Million |
| Effect of forex changes on cash | 145.73 Million | 433.44 Million | -156.08 Million | -534.76 Million | 455.9 Million | -41.39 Million |
| Net cash flow / Change in cash | -2.37 Billion | 1.22 Billion | 4.29 Billion | 1.65 Billion | 2.27 Billion | -1.09 Billion |
| Free Cash Flow | 369.02 Million | 544.94 Million | 5.21 Billion | 1.76 Billion | 1.94 Billion | 807.53 Million |
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8916
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000635
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