G

Getac Holdings
3005

Last Price

Getac Holdings Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$5.855BNT$5.227B
NT$1.337BNT$1.332B
--
NT$66.482M-
NT$-158.038MNT$-991.12M
NT$-1.26BNT$0.208B
NT$5.841BNT$5.776B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-2.081BNT$-1.876B
NT$-0.001MNT$491.304M
NT$-0.142BNT$-1.379B
NT$28.484MNT$8.099M
NT$18.021MNT$2.027M
NT$-2.176BNT$-2.753B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$618.773MNT$528.824M
NT$344.307MNT$216.355M
NT$-3.055BNT$-3.713B
NT$-287.654MNT$-259.903M
NT$-2.38BNT$-3.228B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$12.399BNT$14.372B
NT$1.973BNT$-0.552B
NT$14.372BNT$13.82B
NT$5.841BNT$5.776B
NT$-2.12BNT$-1.839B
NT$3.721BNT$3.937B

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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