Generalplus Technology Inc. (TPE:4952)

Generalplus Technology Balance Sheet

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
Cash & Equivalents	1,011	874.58	894.19	893.14	1,465	1,013
Short-Term Investments	-	-	-	-	26.06	-
Trading Asset Securities	-	164.29	63.62	213	77.15	90.99
Cash & Short-Term Investments	1,011	1,039	957.81	1,106	1,568	1,104
Cash Growth	-11.99%	8.46%	-13.41%	-29.47%	42.08%	-0.82%
Accounts Receivable	404.95	376.36	348.71	377.02	585.9	619.48
Other Receivables	10.52	12.57	12.75	17.18	9.94	9.02
Receivables	415.47	388.93	361.46	394.2	595.84	628.5
Inventory	525.63	597.63	614.27	933.22	701.71	366.35
Prepaid Expenses	3.53	6.74	6.13	4.8	1.68	1.65
Other Current Assets	0.1	2.49	0.14	0.62	1.84	0.15
Total Current Assets	1,956	2,035	1,940	2,439	2,869	2,100
Property, Plant & Equipment	453.64	458.02	476.28	510.69	524.74	533.04
Long-Term Investments	259.49	269.68	207.7	176.32	152.04	166.33
Other Intangible Assets	34.07	17.41	11.28	16.9	29.81	24.15
Long-Term Deferred Tax Assets	20.62	25.63	24.13	25.85	19.23	15.8
Other Long-Term Assets	77.87	112.54	134.6	138.28	124.06	30.85
Total Assets	2,801	2,918	2,794	3,307	3,719	2,871
Accounts Payable	163.16	162.8	175.32	180.07	445.89	233.2
Accrued Expenses	153.59	187.14	179.89	317.9	315.45	135.86
Short-Term Debt	193.33	75.08	27.64	-	95.77	160.63
Current Portion of Leases	1.79	1.5	1.5	1.42	1.33	1.53
Current Income Taxes Payable	28.38	50.76	83.97	89.36	143.56	53.71
Other Current Liabilities	24.66	32.89	38.32	37.35	35.98	40.18
Total Current Liabilities	564.9	510.17	506.63	626.09	1,038	625.1
Long-Term Leases	29.89	30.49	32.78	31.99	34.02	33.28
Pension & Post-Retirement Benefits	13.01	13.01	17.72	17.77	16.26	14.8
Other Long-Term Liabilities	111.46	120.45	122.53	131.06	129.77	88.17
Total Liabilities	719.26	674.12	679.66	806.91	1,218	761.34
Common Stock	1,088	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	141.97	141.97	141.97	158.29	158.29	158.29
Retained Earnings	914.86	1,050	939.46	1,299	1,309	913.01
Comprehensive Income & Other	-62.95	-35.99	-55.44	-45.46	-54.13	-50.15
Shareholders' Equity	2,082	2,244	2,114	2,500	2,501	2,109
Total Liabilities & Equity	2,801	2,918	2,794	3,307	3,719	2,871
Total Debt	225	107.07	61.92	33.41	131.12	195.43
Net Cash (Debt)	785.89	931.79	895.89	1,073	1,437	908.4
Net Cash Growth	-10.89%	4.01%	-16.48%	-25.36%	58.22%	-2.41%
Net Cash Per Share	7.20	8.50	8.17	9.62	12.95	8.25
Filing Date Shares Outstanding	108.82	108.82	108.82	108.82	108.82	108.82
Total Common Shares Outstanding	108.82	108.82	108.82	108.82	108.82	108.82
Working Capital	1,391	1,524	1,433	1,813	1,831	1,475
Book Value Per Share	19.13	20.62	19.43	22.98	22.99	19.38
Tangible Book Value	2,048	2,226	2,103	2,483	2,471	2,085
Tangible Book Value Per Share	18.82	20.46	19.32	22.82	22.71	19.16
Buildings	542.43	556.36	546.2	551.65	547.34	549.56
Machinery	770.45	731.49	719.56	684.98	634.46	583.33
Leasehold Improvements	0.05	0.05	0.05	0.05	0.04	0.4

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