G

Getac Holdings
3005

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.745BNT$5.855BNT$6.342B
NT$1.329BNT$1.337BNT$1.332B
NT$0NT$0NT$0
NT$68.69MNT$66.482MNT$51.258M
NT$974.016MNT$-158.038MNT$25.092M
NT$-0.103BNT$-1.26BNT$-1.146B
NT$6.014BNT$5.841BNT$6.604B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.795BNT$-2.081BNT$-1.865B
NT$326.439MNT$-0.001MNT$-0.001M
NT$-365MNT$-141.663MNT$-143.08M
NT$515.156MNT$28.484MNT$28.484M
NT$54.894MNT$18.021MNT$20.52M
NT$-0.264BNT$-2.176BNT$-1.959B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$168.783MNT$618.773MNT$548.945M
NT$292.435MNT$344.307MNT$351.497M
NT$-2.295BNT$-3.055BNT$0B
NT$-183.109MNT$-287.654MNT$-293.012M
NT$-2.017BNT$-2.38BNT$0.607B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.822BNT$12.399BNT$11.251B
NT$3.577BNT$1.973BNT$3.924B
NT$12.399BNT$14.372BNT$15.175B
NT$6.014BNT$5.841BNT$6.604B
NT$-0.795BNT$-2.12BNT$-1.883B
NT$5.218BNT$3.721BNT$4.721B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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