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Getac Holdings Corporation (3005.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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113.50-2.00 (-1.73%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,081,946
3,744,542
2,565,168
4,273,793
2,577,039
Depreciation & amortization
1,329,946
1,329,112
1,277,381
1,215,129
1,156,673
Stock based compensation
66,089
68,690
61,504
36,774
70,432
Change in working capital
653,910
974,016
1,439,383
-2,404,268
143,828
Inventory
-365,438
587,648
1,063,402
-2,150,365
-302,561
Other working capital
5,060,976
5,218,430
4,200,124
-226,392
2,264,900
Other non-cash items
-136,947
-130,386
-5,849
9,807
-7,393
Net cash provided by operating activites
6,070,891
6,013,727
5,108,802
1,111,191
4,191,759
Cash flows from investing activities
Investments in property, plant and equipment
-1,009,915
-795,297
-908,678
-1,337,583
-1,926,859
Acquisitions, net
-
0
-172,647
0
0
Purchases of investments
-435,740
-365,000
-552,289
-33,547
-754,673
Sales/Maturities of investments
15,126
515,156
13,615
566,348
470,965
Other investing activites
42,042
32,427
118
8,643
-1,348
Net cash used for investing activites
-1,171,363
-263,808
-1,563,157
1,490,030
-2,163,760
Net change in cash
3,344,121
3,577,174
2,320,757
79,081
213,855
Cash at beginning of period
10,281,629
8,821,563
6,500,806
5,706,030
5,492,175
Cash at end of period
13,312,551
12,398,737
8,821,563
5,785,111
5,706,030
Free Cash Flow
Operating Cash Flow
6,070,891
6,013,727
5,108,802
1,111,191
4,191,759
Capital Expenditure
-1,009,915
-795,297
-908,678
-1,337,583
-1,926,859
Free Cash Flow
5,060,976
5,218,430
4,200,124
-226,392
2,264,900