Generalplus Technology Inc. (TPE:4952)
38.25
-0.20 (-0.52%)
Jan 22, 2026, 1:35 PM CST
Generalplus Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,140 | 2,462 | 2,167 | 3,169 | 3,581 | 2,900 | Upgrade | |
Revenue Growth (YoY) | -14.03% | 13.61% | -31.63% | -11.49% | 23.49% | 10.07% | Upgrade |
Cost of Revenue | 1,417 | 1,560 | 1,345 | 1,724 | 1,954 | 1,910 | Upgrade |
Gross Profit | 723.72 | 901.8 | 822.25 | 1,445 | 1,627 | 989.43 | Upgrade |
Selling, General & Admin | 195.54 | 216.9 | 206.82 | 248.82 | 258.01 | 212.23 | Upgrade |
Research & Development | 410.17 | 453.82 | 447.62 | 565.52 | 578.81 | 453.84 | Upgrade |
Operating Expenses | 605.71 | 670.71 | 654.44 | 814.34 | 836.82 | 666.06 | Upgrade |
Operating Income | 118.01 | 231.09 | 167.81 | 630.58 | 790.41 | 323.37 | Upgrade |
Interest Expense | -11.47 | -14.39 | -8.21 | -1.57 | -2.1 | -3.68 | Upgrade |
Interest & Investment Income | 19.74 | 18.49 | 14.06 | 11.9 | 9.96 | 9.73 | Upgrade |
Currency Exchange Gain (Loss) | -6.67 | 11.39 | 4.25 | 46.87 | -4.16 | -13.35 | Upgrade |
Other Non Operating Income (Expenses) | 4.97 | 6.01 | 6.29 | 5.41 | 6.86 | 13.05 | Upgrade |
EBT Excluding Unusual Items | 124.58 | 252.59 | 184.2 | 693.2 | 800.96 | 329.13 | Upgrade |
Gain (Loss) on Sale of Investments | 1.6 | 1.49 | 2.62 | 0.85 | 0.32 | 0.41 | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | -0.01 | -0.14 | -0.01 | 0.08 | - | Upgrade |
Pretax Income | 130.75 | 254.08 | 186.68 | 694.05 | 801.36 | 329.53 | Upgrade |
Income Tax Expense | 14.8 | 7.19 | 18.69 | 114.67 | 142.65 | 47.5 | Upgrade |
Net Income | 115.96 | 246.89 | 167.99 | 579.38 | 658.71 | 282.04 | Upgrade |
Net Income to Common | 115.96 | 246.89 | 167.99 | 579.38 | 658.71 | 282.04 | Upgrade |
Net Income Growth | -54.80% | 46.97% | -71.01% | -12.04% | 133.56% | 26.14% | Upgrade |
Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade |
Shares Outstanding (Diluted) | 109 | 110 | 110 | 112 | 111 | 110 | Upgrade |
Shares Change (YoY) | -0.41% | -0.00% | -1.71% | 0.48% | 0.79% | -0.03% | Upgrade |
EPS (Basic) | 1.07 | 2.27 | 1.54 | 5.32 | 6.05 | 2.59 | Upgrade |
EPS (Diluted) | 1.06 | 2.25 | 1.53 | 5.20 | 5.94 | 2.56 | Upgrade |
EPS Growth | -54.81% | 47.06% | -70.58% | -12.46% | 132.03% | 26.11% | Upgrade |
Free Cash Flow | 244.12 | 244.54 | 438.2 | 273.37 | 834.91 | 256.32 | Upgrade |
Free Cash Flow Per Share | 2.24 | 2.23 | 4.00 | 2.45 | 7.52 | 2.33 | Upgrade |
Dividend Per Share | 2.250 | 2.250 | 1.300 | 5.000 | 5.400 | 2.400 | Upgrade |
Dividend Growth | 73.08% | 73.08% | -74.00% | -7.41% | 125.00% | 33.33% | Upgrade |
Gross Margin | 33.81% | 36.63% | 37.94% | 45.59% | 45.44% | 34.12% | Upgrade |
Operating Margin | 5.51% | 9.39% | 7.74% | 19.90% | 22.07% | 11.15% | Upgrade |
Profit Margin | 5.42% | 10.03% | 7.75% | 18.28% | 18.39% | 9.73% | Upgrade |
Free Cash Flow Margin | 11.41% | 9.93% | 20.22% | 8.63% | 23.32% | 8.84% | Upgrade |
EBITDA | 169.83 | 288.18 | 245.22 | 710.62 | 862.15 | 399.41 | Upgrade |
EBITDA Margin | 7.94% | 11.71% | 11.32% | 22.42% | 24.08% | 13.77% | Upgrade |
D&A For EBITDA | 51.82 | 57.08 | 77.4 | 80.05 | 71.74 | 76.03 | Upgrade |
EBIT | 118.01 | 231.09 | 167.81 | 630.58 | 790.41 | 323.37 | Upgrade |
EBIT Margin | 5.51% | 9.39% | 7.74% | 19.90% | 22.07% | 11.15% | Upgrade |
Effective Tax Rate | 11.32% | 2.83% | 10.01% | 16.52% | 17.80% | 14.41% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.