Generalplus Technology Inc. (TPE:4952)
Taiwan · Delayed Price · Currency is TWD 43.30
+0.45 (1.05%)
Jul 30, 2026, 12:24 PM CST
Generalplus Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,189 | 2,128 | 2,462 | 2,167 | 3,169 | 3,581 |
Revenue Growth | -10.46% | -13.56% | 13.61% | -31.63% | -11.49% | 23.49% |
Gross Profit Gross Profit Growth | 735.54 | 711 | 901.8 | 822.25 | 1,445 | 1,627 |
Operating Income Operating Income Growth | 102.92 | 87.65 | 231.09 | 167.81 | 630.58 | 790.41 |
Net Income Net Income Growth | 121.03 | 112.35 | 246.89 | 167.99 | 579.38 | 658.71 |
Earnings Per Share EPS Growth | 1.11 | 1.03 | 2.25 | 1.53 | 5.20 | 5.94 |
EPS Growth | -47.43% | -54.22% | 47.06% | -70.58% | -12.46% | 132.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 1,077 | 1,055 | 1,231 | 1,133 | 1,810 | 1,897 |
Taiwan Taiwan Growth | 1,095 | 1,061 | 1,216 | 1,017 | 1,329 | 1,665 |
Japan Japan Growth | - | 10.03 | 13.22 | 9.13 | 18.75 | - |
Singapore Singapore Growth | 1.01 | 1.17 | 1.45 | 7.31 | 11.93 | 19.11 |
Total Total Growth | 2,189 | 2,128 | 2,462 | 2,167 | 3,169 | 3,581 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 945.75 | 942.42 | 1,039 | 957.81 | 1,106 | 1,568 |
Total Debt Total Debt Growth | 167.38 | 158.85 | 107.07 | 61.92 | 33.41 | 131.12 |
Net Cash (Debt) Net Cash Growth | 778.37 | 783.57 | 931.79 | 895.89 | 1,073 | 1,437 |
Net Cash Growth | -17.25% | -15.91% | 4.01% | -16.48% | -25.36% | 58.22% |
Net Cash Per Share Net Cash Per Share Growth | 7.15 | 7.19 | 8.50 | 8.17 | 9.62 | 12.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 167.64 | 213.48 | 274.81 | 478.3 | 323.58 | 887.11 |
Capital Expenditures CapEx Growth | -35.46 | -43.45 | -30.27 | -40.11 | -50.21 | -52.19 |
Free Cash Flow Free Cash Flow Growth | 132.19 | 170.03 | 244.54 | 438.2 | 273.37 | 834.91 |
Free Cash Flow Growth | -28.07% | -30.47% | -44.19% | 60.30% | -67.26% | 225.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.61% | 33.41% | 36.63% | 37.94% | 45.59% | 45.44% |
Operating Margin | 4.70% | 4.12% | 9.39% | 7.74% | 19.90% | 22.07% |
Pretax Margin | 6.25% | 5.93% | 10.32% | 8.61% | 21.90% | 22.38% |
Profit Margin | 5.53% | 5.28% | 10.03% | 7.75% | 18.28% | 18.39% |
FCF Margin | 6.04% | 7.99% | 9.93% | 20.22% | 8.63% | 23.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.250 | 1.300 | 5.000 | 5.400 |
Dividend Per Share Growth | -55.56% | -55.56% | 73.08% | -74.00% | -7.41% | 125.00% |
Dividend Yield | 2.19% | 2.88% | 4.28% | 2.60% | 13.00% | 10.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.62 | 34.19 | 24.90 | 35.56 | 8.69 | 11.18 |
Forward PE | - | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
P/FCF Ratio | 35.27 | 22.59 | 25.14 | 13.63 | 18.41 | 8.82 |
PS Ratio | 2.13 | 1.81 | 2.50 | 2.76 | 1.59 | 2.06 |