Generalplus Technology Inc. (TPE:4952)
Taiwan · Delayed Price · Currency is TWD 40.85
+0.30 (0.74%)
Feb 11, 2026, 1:30 PM CST
Generalplus Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 115.96 | 246.89 | 167.99 | 579.38 | 658.71 | 282.04 |
Depreciation & Amortization | 54.47 | 59.81 | 80.06 | 82.63 | 74.3 | 78.76 |
Other Amortization | 26.76 | 21.84 | 20.57 | 20.63 | 16.66 | 16.78 |
Loss (Gain) From Sale of Assets | 0.11 | 0.01 | 0.14 | 0.01 | -0.08 | 0.22 |
Loss (Gain) From Sale of Investments | -1.6 | -1.49 | -2.62 | -0.85 | -0.32 | -0.41 |
Other Operating Activities | -52.56 | -29.96 | 10.67 | -63.82 | 80.54 | 17.63 |
Change in Accounts Receivable | 102.44 | -21.76 | 14.31 | 202.09 | 31.41 | -141.06 |
Change in Inventory | 91.04 | 16.64 | 318.95 | -231.51 | -358.2 | 1.28 |
Change in Accounts Payable | -33.99 | -13.99 | -0.34 | -263.2 | 213.93 | -0.29 |
Change in Other Net Operating Assets | -29.43 | -3.18 | -131.42 | -1.78 | 170.16 | 47.2 |
Operating Cash Flow | 273.2 | 274.81 | 478.3 | 323.58 | 887.11 | 302.14 |
Operating Cash Flow Growth | 2.53% | -42.55% | 47.82% | -63.52% | 193.61% | -9.67% |
Capital Expenditures | -29.08 | -30.27 | -40.11 | -50.21 | -52.19 | -45.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - |
Sale (Purchase) of Intangibles | -52.36 | -29.52 | -21.84 | -21.97 | -35.39 | -22.27 |
Investment in Securities | 81.99 | -153.94 | 116.86 | -130.8 | 1.34 | -43.27 |
Other Investing Activities | 17.04 | 26.35 | - | -1.36 | -70.61 | -22.61 |
Investing Cash Flow | 17.58 | -187.38 | 54.91 | -204.33 | -156.76 | -133.97 |
Short-Term Debt Issued | - | 1,108 | 516.04 | 198.16 | 1,163 | 13.35 |
Total Debt Issued | 882.9 | 1,108 | 516.04 | 198.16 | 1,163 | 13.35 |
Short-Term Debt Repaid | - | -1,062 | -487.98 | -293.93 | -1,228 | - |
Long-Term Debt Repaid | - | -2.45 | -2.37 | -2.28 | -2.24 | -2.39 |
Total Debt Repaid | -934.65 | -1,064 | -490.35 | -296.21 | -1,230 | -2.39 |
Net Debt Issued (Repaid) | -51.75 | 43.78 | 25.7 | -98.05 | -67.14 | 10.96 |
Common Dividends Paid | -244.84 | -141.46 | -544.08 | -587.61 | -261.16 | -195.87 |
Other Financing Activities | -0.59 | -9.18 | -13.34 | -5.56 | 49.83 | -1.95 |
Financing Cash Flow | -297.18 | -106.86 | -531.72 | -691.21 | -278.47 | -186.87 |
Foreign Exchange Rate Adjustments | -0.66 | -0.18 | -0.45 | -0.02 | 0.42 | 0.24 |
Net Cash Flow | -7.06 | -19.61 | 1.05 | -571.99 | 452.29 | -18.46 |
Free Cash Flow | 244.12 | 244.54 | 438.2 | 273.37 | 834.91 | 256.32 |
Free Cash Flow Growth | 4.51% | -44.19% | 60.30% | -67.26% | 225.73% | -12.54% |
Free Cash Flow Margin | 11.41% | 9.93% | 20.22% | 8.63% | 23.32% | 8.84% |
Free Cash Flow Per Share | 2.24 | 2.23 | 4.00 | 2.45 | 7.52 | 2.33 |
Cash Interest Paid | 12.44 | 14.1 | 4.16 | 1.67 | 3.03 | 4.52 |
Cash Income Tax Paid | 34.88 | 41.89 | 22.37 | 175.5 | 56.22 | 25.15 |
Levered Free Cash Flow | 138.71 | 99.62 | 342.1 | 76.24 | 669.59 | 160.33 |
Unlevered Free Cash Flow | 145.88 | 108.62 | 347.23 | 77.22 | 670.9 | 162.63 |
Change in Working Capital | 130.07 | -22.28 | 201.5 | -294.4 | 57.3 | -92.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.