Generalplus Technology Inc. (TPE:4952)

Generalplus Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	917.3	872.25	874.58	894.19	893.14	1,465
Short-Term Investments	-	-	-	-	-	26.06
Trading Asset Securities	109.51	70.17	164.29	63.62	213	77.15
Cash & Short-Term Investments	1,027	942.42	1,039	957.81	1,106	1,568
Cash Growth	1.57%	-9.28%	8.46%	-13.41%	-29.47%	42.08%
Accounts Receivable	460.39	342.87	376.36	348.71	377.02	585.9
Other Receivables	8.58	21.25	12.57	12.75	17.18	9.94
Receivables	468.96	364.12	388.93	361.46	394.2	595.84
Inventory	810.03	543.83	597.63	614.27	933.22	701.71
Prepaid Expenses	-	-	-	6.13	4.8	1.68
Other Current Assets	29.28	4.84	9.22	0.14	0.62	1.84
Total Current Assets	2,335	1,855	2,035	1,940	2,439	2,869
Property, Plant & Equipment	466.81	468.38	458.02	476.28	510.69	524.74
Long-Term Investments	100.23	320.63	269.68	207.7	176.32	152.04
Other Intangible Assets	29.37	25.11	17.41	11.28	16.9	29.81
Long-Term Deferred Tax Assets	21.59	21.05	25.63	24.13	25.85	19.23
Other Long-Term Assets	269.45	69.01	112.54	134.6	138.28	124.06
Total Assets	3,223	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.48	165.88	162.8	175.32	180.07	445.89
Accrued Expenses	-	133.63	187.14	179.89	317.9	315.45
Short-Term Debt	254.8	127.29	75.08	27.64	-	95.77
Current Portion of Leases	1.52	1.43	1.5	1.5	1.42	1.33
Current Income Taxes Payable	53.59	33.69	50.76	83.97	89.36	143.56
Other Current Liabilities	227.9	23.52	32.89	38.32	37.35	35.98
Total Current Liabilities	752.29	485.44	510.17	506.63	626.09	1,038
Long-Term Leases	30.96	30.14	30.49	32.78	31.99	34.02
Pension & Post-Retirement Benefits	-	13.29	13.01	17.72	17.77	16.26
Other Long-Term Liabilities	143.49	117.19	120.45	122.53	131.06	129.77
Total Liabilities	926.74	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,067	916.9	1,050	939.46	1,299	1,309
Comprehensive Income & Other	-0.98	-33.69	-35.99	-55.44	-45.46	-54.13
Shareholders' Equity	2,296	2,113	2,244	2,114	2,500	2,501
Total Liabilities & Equity	3,223	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	287.29	158.85	107.07	61.92	33.41	131.12
Net Cash (Debt)	739.53	783.57	931.79	895.89	1,073	1,437
Net Cash Growth	-5.90%	-15.91%	4.01%	-16.48%	-25.36%	58.22%
Net Cash Per Share	6.78	7.19	8.50	8.17	9.62	12.95
Filing Date Shares Outstanding	109.04	108.82	108.82	108.82	108.82	108.82
Total Common Shares Outstanding	109.04	108.82	108.82	108.82	108.82	108.82
Working Capital	1,583	1,370	1,524	1,433	1,813	1,831
Book Value Per Share	21.05	19.42	20.62	19.43	22.98	22.99
Tangible Book Value	2,266	2,088	2,226	2,103	2,483	2,471
Tangible Book Value Per Share	20.79	19.19	20.46	19.32	22.82	22.71
Buildings	-	557.57	556.36	546.2	551.65	547.34
Machinery	-	786.36	731.49	719.56	684.98	634.46
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.04

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error