3005 — Getac Holdings Balance Sheet
0.000.00%
- TWD66.38bn
- TWD58.39bn
- TWD34.79bn
- 90
- 58
- 95
- 96
Annual balance sheet for Getac Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,520 | 6,317 | 5,812 | 9,355 | 12,418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,419 | 7,615 | 7,632 | 7,283 | 8,660 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 18,562 | 19,826 | 21,642 | 23,669 | 27,537 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,615 | 9,731 | 9,807 | 9,895 | 9,309 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,608 | 33,855 | 35,844 | 37,659 | 41,585 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,341 | 11,736 | 11,598 | 12,102 | 14,051 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,631 | 17,610 | 17,622 | 17,855 | 20,158 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,977 | 16,245 | 18,222 | 19,804 | 21,428 |
Total Liabilities & Shareholders' Equity | 30,608 | 33,855 | 35,844 | 37,659 | 41,585 |
Total Common Shares Outstanding |