Getac Holdings Corporation (3005.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,398,737
8,821,563
5,785,111
5,706,030
Other Short Term Investments
19,714
533,112
26,469
611,158
Total Cash
12,418,451
9,354,675
5,811,580
6,317,188
Net Receivables
8,623,953
7,154,329
7,455,200
7,513,622
Inventory
5,942,517
6,530,165
7,593,566
5,443,201
Total Current Assets
27,537,351
23,668,790
21,642,016
19,825,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,193,662
9,806,063
9,662,150
9,590,155
Net property, plant and equipment
9,193,662
9,806,063
9,662,150
9,590,155
Other long-term assets
223,472
194,422
941,479
970,559
Total non-current assets
14,048,030
13,989,949
14,202,370
14,029,191
Total Assets
41,585,381
37,658,739
35,844,386
33,854,933
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
818,330
521,494
13,840
406,838
Accounts Payable
6,707,227
5,751,678
6,293,450
5,922,501
Other Current Liabilities
1,415,536
799,277
634,012
789,018
Total Current Liabilities
14,050,738
12,102,055
11,597,730
11,735,921
Non-current liabilities
Long Term Debt
1,449,697
1,526,334
1,812,813
1,931,865
Deferred taxes liabilities
791,252
762,378
850,345
187,460
Deferred revenues
974,673
975,313
832,773
744,519
Other long-term liabilities
11,808
19,536
42,218
219,196
Total non-current liabilities
3,898,237
3,864,413
4,283,267
4,125,717
Total Liabilities
17,948,975
15,966,468
15,880,997
15,861,638
Stockholders' Equity
Common Stock
6,098,579
6,034,949
5,976,984
5,892,477
Retained Earnings
11,833,072
10,353,697
9,949,974
7,770,565
Total stockholders' equity
21,427,616
19,804,011
18,222,471
16,245,047
Total liabilities and stockholders' equity
41,585,381
37,658,739
35,844,386
33,854,933
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