3005 — Getac Holdings Balance Sheet

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Annual balance sheet for Getac Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,812	9,355	12,418	14,434	15,168
Net Total Accounts Receivable
Net Total Receivables	7,632	7,283	8,660	8,621	8,672
Total Inventory
Prepaid Expenses
Total Current Assets	21,642	23,669	27,537	30,505	33,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,807	9,895	9,309	10,681	11,132
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,844	37,659	41,585	46,516	50,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,598	12,102	14,051	14,625	15,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,622	17,855	20,158	22,005	24,051
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,222	19,804	21,428	24,511	26,096
Total Liabilities & Shareholders' Equity	35,844	37,659	41,585	46,516	50,147
Total Common Shares Outstanding