Taiwan · Delayed Price · Currency is TWD Generalplus Technology Statistics
Total Valuation
TPE:4952 has a market cap or net worth of TWD 4.45 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:4952 has 108.82 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 108.82M |
| Shares Outstanding | 108.82M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.75% |
| Float | 56.77M |
Valuation Ratios
The trailing PE ratio is 39.71.
| PE Ratio | 39.71 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 21.57.
| EV / Earnings | 32.64 |
| EV / Sales | 1.72 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 41.84 |
| EV / FCF | 21.57 |
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 | 2.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.93 |
| Interest Coverage | 8.28 |
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 | 2.48 |
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 -19.17% 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 | -19.17% |
| 50-Day Moving Average | 41.08 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 1,521,737 |
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 | 87.65M |
| Pretax Income | 126.20M |
| Net Income | 112.35M |
| EBITDA | 142.65M |
| EBIT | 87.65M |
| 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 | 19.42 |
| 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 |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | 50.04M |
| Free Cash Flow | 170.03M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 33.41%, with operating and profit margins of 4.12% and 5.28%.
| Gross Margin | 33.41% |
| Operating Margin | 4.12% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.28% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.12% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 217.92% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.82% |
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 |