Generalplus Technology Inc. (TPE:4952)
Taiwan · Delayed Price · Currency is TWD 52.00
+1.10 (2.16%)
Aug 19, 2026, 1:30 PM CST
Generalplus Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 2,356 | 2,128 | 2,462 | 2,167 | 3,169 | 3,581 | |
Revenue Growth | 1.63% | -13.56% | 13.61% | -31.63% | -11.49% | 23.49% |
Cost of Revenue | 1,533 | 1,417 | 1,560 | 1,345 | 1,724 | 1,954 |
Gross Profit | 823.64 | 711 | 901.8 | 822.25 | 1,445 | 1,627 |
Selling, General & Admin | 197.27 | 192.43 | 216.9 | 206.82 | 248.82 | 258.01 |
Research & Development | 470.44 | 430.92 | 453.82 | 447.62 | 565.52 | 578.81 |
Operating Expenses | 667.62 | 623.35 | 670.71 | 654.44 | 814.34 | 836.82 |
Operating Income | 156.02 | 87.65 | 231.09 | 167.81 | 630.58 | 790.41 |
Interest Expense | -10.15 | -10.59 | -14.39 | -8.21 | -1.57 | -2.1 |
Interest & Investment Income | 18.37 | 19.2 | 18.49 | 14.06 | 11.9 | 9.96 |
Currency Exchange Gain (Loss) | -9.45 | -9.45 | 11.39 | 4.25 | 46.87 | -4.16 |
Other Non Operating Income (Expenses) | 50.63 | 33.5 | 6.01 | 6.29 | 5.41 | 6.86 |
EBT Excluding Unusual Items | 205.42 | 120.31 | 252.59 | 184.2 | 693.2 | 800.96 |
Gain (Loss) on Sale of Investments | 1.31 | 1.31 | 1.49 | 2.62 | 0.85 | 0.32 |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.01 | -0.14 | -0.01 | 0.08 |
Legal Settlements | 4.68 | 4.68 | - | - | - | - |
Pretax Income | 211.31 | 126.2 | 254.08 | 186.68 | 694.05 | 801.36 |
Income Tax Expense | 17.57 | 13.84 | 7.19 | 18.69 | 114.67 | 142.65 |
Net Income | 193.74 | 112.35 | 246.89 | 167.99 | 579.38 | 658.71 |
Net Income to Common | 193.74 | 112.35 | 246.89 | 167.99 | 579.38 | 658.71 |
Net Income Growth | 14.83% | -54.49% | 46.97% | -71.01% | -12.04% | 133.56% |
Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 |
Shares Outstanding (Diluted) | 109 | 109 | 110 | 110 | 112 | 111 |
Shares Change | -0.47% | -0.59% | -0.00% | -1.71% | 0.48% | 0.79% |
EPS (Basic) | 1.77 | 1.03 | 2.27 | 1.54 | 5.32 | 6.05 |
EPS (Diluted) | 1.77 | 1.03 | 2.25 | 1.53 | 5.20 | 5.94 |
EPS Growth | 15.84% | -54.22% | 47.06% | -70.58% | -12.46% | 132.03% |
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 |
Free Cash Flow | 251.88 | 170.03 | 244.54 | 438.2 | 273.37 | 834.91 |
Free Cash Flow Per Share | 2.31 | 1.56 | 2.23 | 4.00 | 2.45 | 7.52 |
Dividend Per Share | 1.000 | 1.000 | 2.250 | 1.300 | 5.000 | 5.400 |
Dividend Growth | -55.56% | -55.56% | 73.08% | -74.00% | -7.41% | 125.00% |
Gross Margin | 34.96% | 33.41% | 36.63% | 37.94% | 45.59% | 45.44% |
Operating Margin | 6.62% | 4.12% | 9.39% | 7.74% | 19.90% | 22.07% |
Profit Margin | 8.22% | 5.28% | 10.03% | 7.75% | 18.28% | 18.39% |
Free Cash Flow Margin | 10.69% | 7.99% | 9.93% | 20.22% | 8.63% | 23.32% |
EBITDA | 219.17 | 142.65 | 288.18 | 245.22 | 710.62 | 862.15 |
EBITDA Margin | 9.30% | 6.70% | 11.71% | 11.32% | 22.42% | 24.08% |
D&A For EBITDA | 63.14 | 55 | 57.08 | 77.4 | 80.05 | 71.74 |
EBIT | 156.02 | 87.65 | 231.09 | 167.81 | 630.58 | 790.41 |
EBIT Margin | 6.62% | 4.12% | 9.39% | 7.74% | 19.90% | 22.07% |
Effective Tax Rate | 8.31% | 10.97% | 2.83% | 10.01% | 16.52% | 17.80% |