Generalplus Technology Inc. (TPE:4952)
Taiwan · Delayed Price · Currency is TWD 48.60
-2.00 (-3.95%)
Sep 8, 2026, 1:30 PM CST
Generalplus Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 878.23 | 872.25 | 874.58 | 894.19 | 893.14 | 1,465 |
Short-Term Investments | - | - | - | - | - | 26.06 |
Trading Asset Securities | 218.99 | 70.17 | 164.29 | 63.62 | 213 | 77.15 |
Cash & Short-Term Investments | 1,097 | 942.42 | 1,039 | 957.81 | 1,106 | 1,568 |
Cash Growth | -7.23% | -9.28% | 8.46% | -13.41% | -29.47% | 42.08% |
Accounts Receivable | 570.68 | 342.87 | 376.36 | 348.71 | 377.02 | 585.9 |
Other Receivables | 23.16 | 21.25 | 12.57 | 12.75 | 17.18 | 9.94 |
Receivables | 593.84 | 364.12 | 388.93 | 361.46 | 394.2 | 595.84 |
Inventory | 613.73 | 543.83 | 597.63 | 614.27 | 933.22 | 701.71 |
Prepaid Expenses | 3.08 | - | - | 6.13 | 4.8 | 1.68 |
Other Current Assets | 1.65 | 4.84 | 9.22 | 0.14 | 0.62 | 1.84 |
Total Current Assets | 2,310 | 1,855 | 2,035 | 1,940 | 2,439 | 2,869 |
Property, Plant & Equipment | 459.61 | 468.38 | 458.02 | 476.28 | 510.69 | 524.74 |
Long-Term Investments | 330.07 | 320.63 | 269.68 | 207.7 | 176.32 | 152.04 |
Other Intangible Assets | 30.59 | 25.11 | 17.41 | 11.28 | 16.9 | 29.81 |
Long-Term Deferred Tax Assets | 20.11 | 21.05 | 25.63 | 24.13 | 25.85 | 19.23 |
Other Long-Term Assets | 48.41 | 69.01 | 112.54 | 134.6 | 138.28 | 124.06 |
Total Assets | 3,198 | 2,759 | 2,918 | 2,794 | 3,307 | 3,719 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 262.41 | 165.88 | 162.8 | 175.32 | 180.07 | 445.89 |
Accrued Expenses | 162.23 | 133.63 | 187.14 | 179.89 | 317.9 | 315.45 |
Short-Term Debt | 197.47 | 127.29 | 75.08 | 27.64 | - | 95.77 |
Current Portion of Leases | 1.44 | 1.43 | 1.5 | 1.5 | 1.42 | 1.33 |
Current Income Taxes Payable | 46.96 | 33.69 | 50.76 | 83.97 | 89.36 | 143.56 |
Other Current Liabilities | 141.24 | 23.52 | 32.89 | 38.32 | 37.35 | 35.98 |
Total Current Liabilities | 811.74 | 485.44 | 510.17 | 506.63 | 626.09 | 1,038 |
Long-Term Leases | 28.18 | 30.14 | 30.49 | 32.78 | 31.99 | 34.02 |
Pension & Post-Retirement Benefits | 13.29 | 13.29 | 13.01 | 17.72 | 17.77 | 16.26 |
Other Long-Term Liabilities | 132.09 | 117.19 | 120.45 | 122.53 | 131.06 | 129.77 |
Total Liabilities | 985.31 | 646.06 | 674.12 | 679.66 | 806.91 | 1,218 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 |
Additional Paid-In Capital | 141.97 | 141.97 | 141.97 | 141.97 | 158.29 | 158.29 |
Retained Earnings | 991.41 | 916.9 | 1,050 | 939.46 | 1,299 | 1,309 |
Comprehensive Income & Other | -8.54 | -33.69 | -35.99 | -55.44 | -45.46 | -54.13 |
Shareholders' Equity | 2,213 | 2,113 | 2,244 | 2,114 | 2,500 | 2,501 |
Total Liabilities & Equity | 3,198 | 2,759 | 2,918 | 2,794 | 3,307 | 3,719 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 227.09 | 158.85 | 107.07 | 61.92 | 33.41 | 131.12 |
Net Cash (Debt) | 870.13 | 783.57 | 931.79 | 895.89 | 1,073 | 1,437 |
Net Cash Growth | -4.40% | -15.91% | 4.01% | -16.48% | -25.36% | 58.22% |
Net Cash Per Share | 7.99 | 7.19 | 8.50 | 8.17 | 9.62 | 12.95 |
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 | 1,498 | 1,370 | 1,524 | 1,433 | 1,813 | 1,831 |
Book Value Per Share | 20.34 | 19.42 | 20.62 | 19.43 | 22.98 | 22.99 |
Tangible Book Value | 2,182 | 2,088 | 2,226 | 2,103 | 2,483 | 2,471 |
Tangible Book Value Per Share | 20.06 | 19.19 | 20.46 | 19.32 | 22.82 | 22.71 |
Buildings | 570.63 | 557.57 | 556.36 | 546.2 | 551.65 | 547.34 |
Machinery | 796.48 | 786.36 | 731.49 | 719.56 | 684.98 | 634.46 |
Leasehold Improvements | 0.6 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |