Getac (3005) Q1 2025 earnings summary

Executive summary

• Total assets reached NT$47.6 billion as of March 31, 2025, up from NT$43.3 billion a year earlier, reflecting growth in both current and non-current assets.

• Equity attributable to owners increased to NT$22.2 billion, with total equity at NT$24.7 billion, indicating a strong capital base.

Financial highlights

• Operating revenue for Q1 2025 was NT$9.55 billion, up 9.7% year-over-year from NT$8.71 billion.

• Net income attributable to owners for Q1 2025 was NT$1.23 billion, up from NT$1.10 billion in Q1 2024.

• Basic EPS for Q1 2025 was NT$1.98, compared to NT$1.81 in Q1 2024.

• Gross margin remained stable at 31% in Q1 2025 versus 30% in Q1 2024.

Key financial ratios and metrics

• Current ratio as of March 31, 2025: current assets NT$31.6 billion vs. current liabilities NT$18.1 billion.

• Debt-to-equity ratio improved as total liabilities were NT$22.9 billion and total equity NT$24.7 billion.