G

Getac Holdings
3005

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.745BNT$5.855BNT$6.552B
NT$1.329BNT$1.337BNT$1.323B
---
NT$68.69MNT$66.482MNT$41.47M
NT$974.016MNT$-158.038MNT$-384.929M
NT$-0.103BNT$-1.26BNT$-1.312B
NT$6.014BNT$5.841BNT$6.22B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.795BNT$-2.081BNT$-1.792B
NT$326.439MNT$-0.001MNT$-74.972M
NT$-365MNT$-141.663MNT$-133.345M
NT$515.156MNT$28.484M-
NT$54.894MNT$18.021MNT$44.24M
NT$-0.264BNT$-2.176BNT$-1.956B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.169BNT$0.619BNT$1.489B
NT$292.435MNT$344.307MNT$286.981M
NT$-2.295BNT$-3.055BNT$-3.713B
NT$-183.109MNT$-287.654MNT$-295.727M
NT$-2.017BNT$-2.38BNT$-2.233B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.822BNT$12.399BNT$12.313B
NT$3.577BNT$1.973BNT$1.383B
NT$12.399BNT$14.372BNT$13.697B
NT$6.014BNT$5.841BNT$6.22B
NT$-0.795BNT$-2.12BNT$-1.809B
NT$5.218BNT$3.721BNT$4.411B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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