Generalplus Technology Inc. (TPE:4952)

Generalplus Technology Statistics

Total Valuation

TPE:4952 has a market cap or net worth of TWD 4.18 billion. The enterprise value is 3.40 billion.

Market Cap	4.18B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is 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 -0.41% in one year.

Current Share Class	108.82M
Shares Outstanding	108.82M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.75%
Float	56.77M

Valuation Ratios

The trailing PE ratio is 36.35.

PE Ratio	36.35
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.01
P/TBV Ratio	2.04
P/FCF Ratio	17.14
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 13.92.

EV / Earnings	29.31
EV / Sales	1.59
EV / EBITDA	19.70
EV / EBIT	28.80
EV / FCF	13.92

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.11.

Current Ratio	3.46
Quick Ratio	2.52
Debt / Equity	0.11
Debt / EBITDA	1.30
Debt / FCF	0.92
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.50

Taxes

In the past 12 months, TPE:4952 has paid 14.80 million in taxes.

Income Tax	14.80M
Effective Tax Rate	11.32%

Stock Price Statistics

The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.15, so TPE:4952's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-26.48%
50-Day Moving Average	36.09
200-Day Moving Average	39.49
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	165,147

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 2.14 billion and earned 115.96 million in profits. Earnings per share was 1.06.

Revenue	2.14B
Gross Profit	723.72M
Operating Income	118.01M
Pretax Income	130.75M
Net Income	115.96M
EBITDA	169.83M
EBIT	118.01M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 1.01 billion in cash and 225.00 million in debt, with a net cash position of 785.89 million or 7.22 per share.

Cash & Cash Equivalents	1.01B
Total Debt	225.00M
Net Cash	785.89M
Net Cash Per Share	7.22
Equity (Book Value)	2.08B
Book Value Per Share	19.13
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 273.20 million and capital expenditures -29.08 million, giving a free cash flow of 244.12 million.

Operating Cash Flow	273.20M
Capital Expenditures	-29.08M
Free Cash Flow	244.12M
FCF Per Share	2.24

Margins

Gross margin is 33.82%, with operating and profit margins of 5.51% and 5.42%.

Gross Margin	33.82%
Operating Margin	5.51%
Pretax Margin	6.11%
Profit Margin	5.42%
EBITDA Margin	7.93%
EBIT Margin	5.51%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.98%.

Dividend Per Share	2.25
Dividend Yield	5.98%
Dividend Growth (YoY)	73.08%
Years of Dividend Growth	1
Payout Ratio	211.15%
Buyback Yield	0.41%
Shareholder Yield	6.34%
Earnings Yield	2.77%
FCF Yield	5.83%

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 6.21 and a Piotroski F-Score of 5.

Altman Z-Score	6.21
Piotroski F-Score	5