Generalplus Technology Inc.(TW:4952)
NT$41.70+-0.90 (+4.38%)
TW:4952
Generalplus Technology Inc. financials statements
NT$41.70
At close:+-0.90 (+4.38%)
Generalplus Technology Inc. (4952) Financial Statements
Generalplus Technology Inc. Financial Overview
Generalplus Technology Inc.'s market cap is currently NT$4.54B. The company's EPS TTM is NT$1.77; its P/E ratio is 17.38; and it has a dividend yield of 2.40%. Generalplus Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.13B | NT$ 2.46B | NT$ 2.17B | NT$ 3.17B | NT$ 3.58B |
| Gross Profit | NT$ 711.00M | NT$ 901.80M | NT$ 822.25M | NT$ 1.44B | NT$ 1.63B |
| Operating Income | NT$ 87.55M | NT$ 231.09M | NT$ 167.81M | NT$ 630.57M | NT$ 790.49M |
| EBITDA | NT$ 172.82M | NT$ 350.12M | NT$ 295.52M | NT$ 798.88M | NT$ 894.42M |
| Net Income | NT$ 112.35M | NT$ 246.89M | NT$ 167.99M | NT$ 579.38M | NT$ 658.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 942.42M | NT$ 1.04B | NT$ 957.81M | NT$ 1.11B | NT$ 1.54B |
| Total Assets | NT$ 2.76B | NT$ 2.92B | NT$ 2.79B | NT$ 3.31B | NT$ 3.72B |
| Total Debt | NT$ 158.85M | NT$ 107.07M | NT$ 61.92M | NT$ 33.41M | NT$ 131.12M |
| Net Debt | NT$ -713.40M | NT$ -767.50M | NT$ -832.27M | NT$ -859.73M | NT$ -1.33B |
| Total Liabilities | NT$ 646.06M | NT$ 674.12M | NT$ 679.66M | NT$ 806.91M | NT$ 1.22B |
| Stockholders' Equity | NT$ 2.11B | NT$ 2.24B | NT$ 2.11B | NT$ 2.50B | NT$ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 170.03M | NT$ 215.03M | NT$ 416.36M | NT$ 251.40M | NT$ 799.52M |
| Operating Cash Flow | NT$ 213.48M | NT$ 274.81M | NT$ 478.30M | NT$ 323.58M | NT$ 887.11M |
| Investing Cash Flow | NT$ -21.72M | NT$ -187.38M | NT$ 54.91M | NT$ -204.33M | NT$ -156.76M |
| Financing Cash Flow | NT$ -193.20M | NT$ -106.86M | NT$ -531.72M | NT$ -691.21M | NT$ -278.47M |
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