XTAI3005
Market cap2.02bUSD
Dec 23, Last price
107.00TWD
1D
0.94%
1Q
-0.47%
Jan 2017
181.21%
Name
Getac Holdings Corp
Chart & Performance
Profile
Getac Holdings Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in Asia, the United States, Europe, and internationally. The company provides notebooks, printer and its components, DVDs, cell phones, digital cameras, PCBs, personal computers, communication equipment, automobile electronic devices, precision dies, casting/forging raw parts for automobiles and motorcycles, and magnesium alloy castings, as well as engages in the wholesale and retail of data management, software, electronic equipment, and mold related and e-communication products. It also offers various mechanical solutions, such as engineering design, prototyping and pilot run, tooling, and mass production and assembly services of plastic and metal stamping parts and modules; aluminum alloy and magnesium alloy automotive die-cast parts; and aerospace fasteners. In addition, the company provides repair and maintenance, and technical services for computers and related products; and sells smart mobile surveillance solutions. Further, it operates as an agency of domestic/foreign freight transport and import/export declaration, and import/export trade. Its products are used in military and industrial computer system applications. The company was formerly known as Getac Technology Corporation and changed its name to Getac Holdings Corporation in October 2021. Getac Holdings Corporation was incorporated in 1989 and is based in Taipei, Taiwan. Getac Holdings Corporation is a subsidiary of MiTAC-SYNNEX Group.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 34,792,557 7.13% | 32,476,133 7.95% | 30,084,126 8.07% | |||||||
Cost of revenue | 30,825,994 | 29,382,350 | 27,502,382 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,966,563 | 3,093,783 | 2,581,744 | |||||||
NOPBT Margin | 11.40% | 9.53% | 8.58% | |||||||
Operating Taxes | 966,538 | 471,380 | 1,186,816 | |||||||
Tax Rate | 24.37% | 15.24% | 45.97% | |||||||
NOPAT | 3,000,025 | 2,622,403 | 1,394,928 | |||||||
Net income | 3,744,542 45.98% | 2,565,168 -39.98% | 4,273,793 65.84% | |||||||
Dividends | (2,294,771) | (2,154,075) | (2,123,911) | |||||||
Dividend yield | 3.34% | 8.04% | 6.31% | |||||||
Proceeds from repurchase of equity | 292,435 | 168,407 | 211,303 | |||||||
BB yield | -0.43% | -0.63% | -0.63% | |||||||
Debt | ||||||||||
Debt current | 1,260,196 | 685,467 | 162,212 | |||||||
Long-term debt | 1,948,838 | 2,215,187 | 2,651,491 | |||||||
Deferred revenue | 974,673 | 975,313 | 832,773 | |||||||
Other long-term liabilities | 465,068 | 337,948 | 442,183 | |||||||
Net debt | (12,259,249) | (7,581,032) | (4,993,794) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,013,727 | 5,108,802 | 1,111,191 | |||||||
CAPEX | (795,297) | (908,678) | (1,337,583) | |||||||
Cash from investing activities | (263,808) | (1,563,157) | 1,490,030 | |||||||
Cash from financing activities | (2,016,662) | (1,790,867) | (2,430,746) | |||||||
FCF | 10,658,683 | (3,306,693) | (758,235) | |||||||
Balance | ||||||||||
Cash | 12,418,451 | 8,638,980 | 5,811,580 | |||||||
Long term investments | 3,049,832 | 1,842,706 | 1,995,917 | |||||||
Excess cash | 13,728,655 | 8,857,879 | 6,303,291 | |||||||
Stockholders' equity | 16,919,767 | 21,960,737 | 19,467,233 | |||||||
Invested Capital | 14,274,932 | 15,990,156 | 16,634,475 | |||||||
ROIC | 19.82% | 16.08% | 8.60% | |||||||
ROCE | 13.78% | 12.08% | 10.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 618,615 | 606,884 | 604,682 | |||||||
Price | 111.00 151.42% | 44.15 -20.74% | 55.70 13.91% | |||||||
Market cap | 68,666,265 156.28% | 26,793,930 -20.45% | 33,680,788 15.18% | |||||||
EV | 58,615,806 | 21,101,158 | 30,427,912 | |||||||
EBITDA | 5,295,675 | 4,371,164 | 3,796,873 | |||||||
EV/EBITDA | 11.07 | 4.83 | 8.01 | |||||||
Interest | 80,547 | 46,862 | 43,191 | |||||||
Interest/NOPBT | 2.03% | 1.51% | 1.67% |