Generalplus Technology Inc. (TPE:4952)

Generalplus Technology Statistics

Total Valuation

TPE:4952 has a market cap or net worth of TWD 5.32 billion. The enterprise value is 4.54 billion.

Market Cap	5.32B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	3.74%
Float	56.77M

Valuation Ratios

The trailing PE ratio is 44.01.

PE Ratio	44.01
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.44
P/TBV Ratio	2.46
P/FCF Ratio	40.25
P/OCF Ratio	31.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of 34.37.

EV / Earnings	37.53
EV / Sales	2.08
EV / EBITDA	27.59
EV / EBIT	44.11
EV / FCF	34.37

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	1.02
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 +19.85% 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	+19.85%
50-Day Moving Average	44.25
200-Day Moving Average	40.10
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	1,271,732

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 2.04%.

Dividend Per Share	1.00
Dividend Yield	2.04%
Dividend Growth (YoY)	73.08%
Years of Dividend Growth	1
Payout Ratio	202.29%
Buyback Yield	0.72%
Shareholder Yield	2.77%
Earnings Yield	2.27%
FCF Yield	2.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4