Taiwan · Delayed Price · Currency is TWD Generalplus Technology Statistics
Total Valuation
TPE:4952 has a market cap or net worth of TWD 5.54 billion. The enterprise value is 4.67 billion.
| Market Cap | 5.54B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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) | +0.19% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.37% |
| Float | 56.77M |
Valuation Ratios
The trailing PE ratio is 28.70.
| PE Ratio | 28.70 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 18.54.
| EV / Earnings | 24.10 |
| EV / Sales | 1.98 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 29.92 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.85 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.90 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TPE:4952 has paid 17.57 million in taxes.
| Income Tax | 17.57M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.80, so TPE:4952's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 44.28 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 481,910 |
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 2.36 billion and earned 193.74 million in profits. Earnings per share was 1.77.
| Revenue | 2.36B |
| Gross Profit | 823.64M |
| Operating Income | 156.02M |
| Pretax Income | 211.31M |
| Net Income | 193.74M |
| EBITDA | 219.17M |
| EBIT | 156.02M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.10 billion in cash and 227.09 million in debt, with a net cash position of 870.13 million or 8.00 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 227.09M |
| Net Cash | 870.13M |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 20.29 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 284.24 million and capital expenditures -32.36 million, giving a free cash flow of 251.88 million.
| Operating Cash Flow | 284.24M |
| Capital Expenditures | -32.36M |
| Depreciation & Amortization | 63.14M |
| Net Borrowing | -58.09M |
| Free Cash Flow | 251.88M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 34.96%, with operating and profit margins of 6.62% and 8.22%.
| Gross Margin | 34.96% |
| Operating Margin | 6.62% |
| Pretax Margin | 8.97% |
| Profit Margin | 8.22% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.62% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.37% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.55% |
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 | 6 |