Generalplus Technology Inc. (TPE:4952)
Taiwan · Delayed Price · Currency is TWD 42.20
+1.35 (3.30%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 260.88 | 112.35 | 246.89 | 167.99 | 579.38 | 658.71 |
Depreciation & Amortization | 69.02 | 57.63 | 59.81 | 80.06 | 82.63 | 74.3 |
Other Amortization | 27.54 | 27.54 | 21.84 | 20.57 | 20.63 | 16.66 |
Loss (Gain) From Sale of Assets | -1.4 | 0.1 | 0.01 | 0.14 | 0.01 | -0.08 |
Loss (Gain) From Sale of Investments | -1.51 | -1.31 | -1.49 | -2.62 | -0.85 | -0.32 |
Other Operating Activities | 20.06 | -39.46 | -30.96 | 10.67 | -63.82 | 80.54 |
Change in Accounts Receivable | -62.04 | 37.65 | -21.76 | 14.31 | 202.09 | 31.41 |
Change in Inventory | -285.57 | 75.15 | 17.64 | 318.95 | -231.51 | -358.2 |
Change in Accounts Payable | 51.49 | 2.33 | -13.99 | -0.34 | -263.2 | 213.93 |
Change in Other Net Operating Assets | 35.83 | -58.5 | -3.18 | -131.42 | -1.78 | 170.16 |
Operating Cash Flow | 134.3 | 213.48 | 274.81 | 478.3 | 323.58 | 887.11 |
Operating Cash Flow Growth | -50.84% | -22.32% | -42.55% | 47.82% | -63.52% | 193.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -42.74 | -43.45 | -30.27 | -40.11 | -50.21 | -52.19 |
Sale of Property, Plant & Equipment | 1.4 | - | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | -27.53 | -42.99 | -29.52 | -21.84 | -21.97 | -35.39 |
Investment in Securities | -167.63 | 45.28 | -153.94 | 116.86 | -130.8 | 1.34 |
Other Investing Activities | 40.37 | 19.43 | 26.35 | - | -1.36 | -70.61 |
Investing Cash Flow | -196.13 | -21.72 | -187.38 | 54.91 | -204.33 | -156.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 1,115 | 1,108 | 516.04 | 198.16 | 1,163 |
Total Debt Issued | 1,225 | 1,115 | 1,108 | 516.04 | 198.16 | 1,163 |
Short-Term Debt Repaid | - | -1,063 | -1,062 | -487.98 | -293.93 | -1,228 |
Long-Term Debt Repaid | - | -2.39 | -2.45 | -2.37 | -2.28 | -2.24 |
Lease Payments | -2.45 | -2.39 | -2.45 | -2.37 | -2.28 | -2.24 |
Total Debt Repaid | -1,161 | -1,065 | -1,064 | -490.35 | -296.21 | -1,230 |
Net Debt Issued (Repaid) | 64.18 | 50.04 | 43.78 | 25.7 | -98.05 | -67.14 |
Common Dividends Paid | -108.82 | -244.84 | -141.46 | -544.08 | -587.61 | -261.16 |
Other Financing Activities | 13.42 | 1.6 | -9.18 | -13.34 | -5.56 | 49.83 |
Financing Cash Flow | -31.21 | -193.2 | -106.86 | -531.72 | -691.21 | -278.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.55 | -0.88 | -0.18 | -0.45 | -0.02 | 0.42 |
Net Cash Flow | -93.58 | -2.32 | -19.61 | 1.05 | -571.99 | 452.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 91.57 | 170.03 | 244.54 | 438.2 | 273.37 | 834.91 |
Free Cash Flow Growth | -62.49% | -30.47% | -44.19% | 60.30% | -67.26% | 225.73% |
Free Cash Flow Margin | 3.56% | 7.99% | 9.93% | 20.22% | 8.63% | 23.32% |
Free Cash Flow Per Share | 0.84 | 1.56 | 2.23 | 4.00 | 2.45 | 7.52 |
Levered Free Cash Flow | -69.09 | 53.03 | 99.62 | 342.1 | 76.24 | 669.59 |
Unlevered Free Cash Flow | -63.25 | 59.64 | 108.62 | 347.23 | 77.22 | 670.9 |
Free Cash Flow After Leases | 89.12 | 167.65 | 242.09 | 435.83 | 271.09 | 832.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 10.31 | 12.01 | 14.1 | 4.16 | 1.67 | 3.03 |
Cash Income Tax Paid | 11.71 | 34.91 | 41.89 | 22.37 | 175.5 | 56.22 |
Change in Working Capital | -260.3 | 56.62 | -21.28 | 201.5 | -294.4 | 57.3 |