Generalplus Technology Inc. (TPE:4952)

Generalplus Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.