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Getac Holdings Corp

3005:TAI

Getac Holdings Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)106.00
  • Today's Change2.00 / 1.92%
  • Shares traded4.88m
  • 1 Year change-2.75%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income4,9243,1535,450
Depreciation/depletion1,2961,2441,180
Non-Cash items(655)(56)(2527)
Cash taxes paid, supplemental843804686
Cash interest paid, supplemental563444
Changes in working capital416734(3027)
Total cash from operations6,0145,1091,111
INVESTING
Capital expenditures(795)(909)(1338)
Other investing and cash flow items, total531(654)2,828
Total cash from investing(264)(1563)1,490
FINANCING
Financing cash flow items(35)(8.42)(21)
Total cash dividends paid(2295)(2154)(2124)
Issuance (retirement) of stock, net292168261
Issuance (retirement) of debt, net21203(547)
Total cash from financing(2017)(1791)(2431)
NET CHANGE IN CASH
Foreign exchange effects(156)566(91)
Net change in cash3,5772,32179
Net cash-begin balance/reserved for future use8,8225,7855,706
Net cash-end balance/reserved for future use12,3998,1065,785
SUPPLEMENTAL INCOME
Depreciation, supplemental1,2961,2441,180
Cash interest paid, supplemental563444
Cash taxes paid, supplemental843804686
Data Provided by LSEG
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