Getac (3005) Q1 2026 earnings summary

Executive summary

• Q1 2026 operating revenue was NT$9,308 million, down 2.6% year-over-year and 9.7% sequentially from Q4 2025.

• Net income attributable to owners was NT$1,087 million, a decrease of 11.4% year-over-year and 15.3% sequentially.

• EPS for Q1 2026 was NT$1.74, down from NT$1.98 year-over-year and 15.9% sequentially.

• Total comprehensive income rose to NT$1,634 million, up from NT$1,398 million, driven by higher other comprehensive income.

Financial highlights

• Gross margin remained stable at 31.1% in Q1 2026, unchanged from Q1 2025.

• Operating margin declined to 13.5% in Q1 2026 from 14.9% in Q1 2025.

• Cash and cash equivalents were NT$15,608 million as of March 31, 2026.

• Total assets grew to NT$51,414 million at quarter-end.

• Net cash from operating activities was NT$411 million, up from a net outflow of NT$8 million in Q1 2025.

Outlook and guidance

• Forward-looking statements caution that actual results may differ due to market demand, price fluctuations, competition, and supply chain issues.

• Cash dividends were paid during the quarter, reflecting ongoing shareholder returns.