Taiwan · Delayed Price · Currency is TWD Generalplus Technology Statistics
Total Valuation
TPE:4952 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:4952 has 108.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 108.82M |
| Shares Outstanding | 108.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.27% |
| Float | 56.77M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 50.15 |
| P/OCF Ratio | 34.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 42.07.
| EV / Earnings | 14.77 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 16.29 |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.10 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.14 |
| Interest Coverage | 25.28 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPE:4952 has paid 31.26 million in taxes.
| Income Tax | 31.26M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.84, so TPE:4952's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 47.12 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 213,469 |
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 2.57 billion and earned 260.88 million in profits. Earnings per share was 2.39.
| Revenue | 2.57B |
| Gross Profit | 940.52M |
| Operating Income | 236.50M |
| Pretax Income | 292.15M |
| Net Income | 260.88M |
| EBITDA | 302.90M |
| EBIT | 236.50M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 1.03 billion in cash and 287.29 million in debt, with a net cash position of 739.53 million or 6.80 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 287.29M |
| Net Cash | 739.53M |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 21.05 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 134.30 million and capital expenditures -42.74 million, giving a free cash flow of 91.57 million.
| Operating Cash Flow | 134.30M |
| Capital Expenditures | -42.74M |
| Depreciation & Amortization | 66.39M |
| Net Borrowing | 64.18M |
| Free Cash Flow | 91.57M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 36.55%, with operating and profit margins of 9.19% and 10.14%.
| Gross Margin | 36.55% |
| Operating Margin | 9.19% |
| Pretax Margin | 11.35% |
| Profit Margin | 10.14% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.19% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.71% |
| FCF Payout Ratio | 118.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.67% |
| FCF Yield | 1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |