Generalplus Technology Inc. (TPE:4952)

Generalplus Technology Statistics

Total Valuation

TPE:4952 has a market cap or net worth of TWD 5.53 billion. The enterprise value is 4.74 billion.

Market Cap	5.53B
Enterprise Value	4.74B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TPE:4952 has 108.82 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	108.82M
Shares Outstanding	108.82M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.18%
Float	56.77M

Valuation Ratios

The trailing PE ratio is 49.32.

PE Ratio	49.32
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.62
P/TBV Ratio	2.65
P/FCF Ratio	32.51
P/OCF Ratio	25.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 27.90.

EV / Earnings	42.23
EV / Sales	2.23
EV / EBITDA	27.47
EV / EBIT	54.19
EV / FCF	27.90

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.08.

Current Ratio	3.82
Quick Ratio	2.67
Debt / Equity	0.08
Debt / EBITDA	0.92
Debt / FCF	0.93
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.49

Taxes

In the past 12 months, TPE:4952 has paid 13.84 million in taxes.

Income Tax	13.84M
Effective Tax Rate	10.97%

Stock Price Statistics

The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.29, so TPE:4952's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.12%
50-Day Moving Average	38.72
200-Day Moving Average	39.61
Relative Strength Index (RSI)	73.28
Average Volume (20 Days)	1,665,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4952 had revenue of TWD 2.13 billion and earned 112.35 million in profits. Earnings per share was 1.03.

Revenue	2.13B
Gross Profit	711.00M
Operating Income	87.55M
Pretax Income	126.20M
Net Income	112.35M
EBITDA	172.72M
EBIT	87.55M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 942.42 million in cash and 158.85 million in debt, with a net cash position of 783.57 million or 7.20 per share.

Cash & Cash Equivalents	942.42M
Total Debt	158.85M
Net Cash	783.57M
Net Cash Per Share	7.20
Equity (Book Value)	2.11B
Book Value Per Share	19.24
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 213.48 million and capital expenditures -43.45 million, giving a free cash flow of 170.03 million.

Operating Cash Flow	213.48M
Capital Expenditures	-43.45M
Free Cash Flow	170.03M
FCF Per Share	1.56

Margins

Gross margin is 33.41%, with operating and profit margins of 4.11% and 5.28%.

Gross Margin	33.41%
Operating Margin	4.11%
Pretax Margin	5.93%
Profit Margin	5.28%
EBITDA Margin	8.12%
EBIT Margin	4.11%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.25
Dividend Yield	4.86%
Dividend Growth (YoY)	73.08%
Years of Dividend Growth	1
Payout Ratio	217.92%
Buyback Yield	0.47%
Shareholder Yield	5.33%
Earnings Yield	2.03%
FCF Yield	3.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:4952 has an Altman Z-Score of 6.24 and a Piotroski F-Score of 4.

Altman Z-Score	6.24
Piotroski F-Score	4