Taiwan · Delayed Price · Currency is TWD Generalplus Technology Statistics
Total Valuation
TPE:4952 has a market cap or net worth of TWD 5.75 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.75B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:4952 has 108.82 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 108.82M |
| Shares Outstanding | 108.82M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.75% |
| Float | 56.77M |
Valuation Ratios
The trailing PE ratio is 47.52.
| PE Ratio | 47.52 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 43.47 |
| P/OCF Ratio | 34.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 37.58.
| EV / Earnings | 41.04 |
| EV / Sales | 2.27 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 48.23 |
| EV / FCF | 37.58 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.95 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.27 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPE:4952 has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.46, so TPE:4952's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 1,668,028 |
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 2.19 billion and earned 121.03 million in profits. Earnings per share was 1.11.
| Revenue | 2.19B |
| Gross Profit | 735.54M |
| Operating Income | 102.99M |
| Pretax Income | 136.75M |
| Net Income | 121.03M |
| EBITDA | 162.77M |
| EBIT | 102.99M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 945.75 million in cash and 167.38 million in debt, with a net cash position of 778.37 million or 7.15 per share.
| Cash & Cash Equivalents | 945.75M |
| Total Debt | 167.38M |
| Net Cash | 778.37M |
| Net Cash Per Share | 7.15 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 20.08 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 167.64 million and capital expenditures -35.46 million, giving a free cash flow of 132.19 million.
| Operating Cash Flow | 167.64M |
| Capital Expenditures | -35.46M |
| Depreciation & Amortization | 59.78M |
| Net Borrowing | 29.82M |
| Free Cash Flow | 132.19M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 33.61%, with operating and profit margins of 4.71% and 5.53%.
| Gross Margin | 33.61% |
| Operating Margin | 4.71% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.53% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.71% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.29% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.30% |
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 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |