Generalplus Technology Inc.(TW:4952)
NT$41.25-0.45 (-1.08%)
TW:4952
Generalplus Technology Inc. financials statements
NT$41.25
At close:-0.45 (-1.08%)
Generalplus Technology Inc. (4952) Ratios
Generalplus Technology Inc. Ratios
TW:4952's free cash flow for Q2 2026 was NT$104.31M. For the 2026 fiscal year, TW:4952's free cash flow was decreased by NT$-3.03M and operating cash flow was NT$107.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 3.99 | 3.83 | 3.90 | 2.76 |
| Quick Ratio | 2.70 | 2.82 | 2.62 | 2.41 | 2.09 |
| Cash Ratio | 1.80 | 1.71 | 1.76 | 1.43 | 1.41 |
| Solvency Ratio | 0.31 | 0.49 | 0.40 | 0.85 | 0.62 |
| Operating Cash Flow Ratio | 0.44 | 0.54 | 0.94 | 0.52 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 1.68 | 3.66 | 17.31 | 0.00 | 9.26 |
| Net Current Asset Value | NT$ 1.21B | NT$ 1.36B | NT$ 1.26B | NT$ 1.63B | NT$ 1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.02 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.03 | 0.01 | 0.05 |
| Debt-to-Capital Ratio | 0.07 | 0.05 | 0.03 | 0.01 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.32 | 1.32 | 1.49 |
| Debt Service Coverage Ratio | 1.15 | 3.83 | 7.72 | 437.19 | 7.68 |
| Interest Coverage Ratio | 8.27 | 16.06 | 20.43 | 402.92 | 376.42 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.55 | 1.12 | 0.64 | 0.32 | 1.22 |
| Net Debt to EBITDA | -4.13 | -2.19 | -2.82 | -1.08 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.41% | 36.63% | 37.94% | 45.59% | 45.44% |
| EBIT Margin | 6.43% | 10.90% | 8.99% | 21.95% | 22.44% |
| EBITDA Margin | 8.12% | 14.22% | 13.64% | 25.21% | 24.98% |
| Operating Profit Margin | 4.11% | 9.39% | 7.74% | 19.90% | 22.08% |
| Pretax Profit Margin | 5.93% | 10.32% | 8.61% | 21.90% | 22.38% |
| Net Profit Margin | 5.28% | 10.03% | 7.75% | 18.28% | 18.40% |
| Continuous Operations Profit Margin | 5.28% | 10.03% | 7.75% | 18.28% | 18.40% |
| Net Income Per EBT | 89.03% | 97.17% | 89.99% | 83.48% | 82.20% |
| EBT Per EBIT | 144.15% | 109.95% | 111.24% | 110.07% | 101.38% |
| Return on Assets (ROA) | 4.07% | 8.46% | 6.01% | 17.52% | 17.71% |
| Return on Equity (ROE) | 5.32% | 11.00% | 7.95% | 23.17% | 26.34% |
| Return on Capital Employed (ROCE) | 3.85% | 9.60% | 7.34% | 23.52% | 29.48% |
| Return on Invested Capital (ROIC) | 3.24% | 9.04% | 6.52% | 19.62% | 23.39% |
| Return on Tangible Assets | 4.11% | 8.51% | 6.04% | 17.61% | 17.85% |
| Earnings Yield | 2.92% | 4.02% | 2.84% | 11.51% | 8.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 6.54 | 6.00 | 8.04 | 6.01 |
| Payables Turnover | 8.54 | 9.58 | 7.67 | 9.58 | 4.38 |
| Inventory Turnover | 2.61 | 2.61 | 2.19 | 1.85 | 2.78 |
| Fixed Asset Turnover | 4.54 | 5.38 | 4.55 | 6.21 | 6.82 |
| Asset Turnover | 0.77 | 0.84 | 0.78 | 0.96 | 0.96 |
| Working Capital Turnover Ratio | 1.47 | 1.66 | 1.34 | 1.74 | 2.17 |
| Cash Conversion Cycle | 159.81 | 157.53 | 180.02 | 204.81 | 108.53 |
| Days of Sales Outstanding | 62.45 | 55.80 | 60.88 | 45.40 | 60.73 |
| Days of Inventory Outstanding | 140.08 | 139.82 | 166.73 | 197.53 | 131.10 |
| Days of Payables Outstanding | 42.73 | 38.09 | 47.59 | 38.11 | 83.30 |
| Operating Cycle | 202.54 | 195.62 | 227.61 | 242.92 | 191.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | 2.53 | 4.38 | 2.97 | 8.15 |
| Free Cash Flow Per Share | 1.56 | 1.98 | 3.82 | 2.31 | 7.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.37 | 0.79 | 0.49 | 2.54 |
| Capital Expenditure Coverage Ratio | 4.91 | 4.60 | 7.72 | 4.48 | 10.13 |
| Operating Cash Flow Coverage Ratio | 1.34 | 2.57 | 7.72 | 9.69 | 6.77 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.22 | 0.10 | 0.25 |
| Free Cash Flow Yield | 4.42% | 3.50% | 7.03% | 5.00% | 10.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.27 | 24.89 | 35.26 | 8.69 | 11.19 |
| Price-to-Sales (P/S) Ratio | 1.81 | 2.49 | 2.73 | 1.59 | 2.06 |
| Price-to-Book (P/B) Ratio | 1.82 | 2.74 | 2.80 | 2.01 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.65 | 28.55 | 14.23 | 20.02 | 9.21 |
| Price-to-Operating Cash Flow Ratio | 18.04 | 22.34 | 12.38 | 15.55 | 8.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.53 | -0.50 | -0.72 | 0.08 |
| Enterprise Value Multiple | 18.15 | 15.34 | 17.23 | 5.22 | 6.74 |
| Enterprise Value | 3.14B | 5.37B | 5.09B | 4.17B | 6.03B |
| EV to EBITDA | 18.15 | 15.34 | 17.23 | 5.22 | 6.74 |
| EV to Sales | 1.47 | 2.18 | 2.35 | 1.32 | 1.68 |
| EV to Free Cash Flow | 18.45 | 24.98 | 12.23 | 16.60 | 7.55 |
| EV to Operating Cash Flow | 14.70 | 19.55 | 10.64 | 12.90 | 6.80 |
| Tangible Book Value Per Share | 19.14 | 20.49 | 19.28 | 22.82 | 22.71 |
| Shareholders’ Equity Per Share | 19.37 | 20.65 | 19.38 | 22.98 | 22.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.03 | 0.10 | 0.17 | 0.18 |
| Revenue Per Share | 19.51 | 22.66 | 19.87 | 29.13 | 32.91 |
| Net Income Per Share | 1.03 | 2.27 | 1.54 | 5.32 | 6.05 |
| Tax Burden | 0.89 | 0.97 | 0.90 | 0.83 | 0.82 |
| Interest Burden | 0.92 | 0.95 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.19 | 0.18 | 0.21 | 0.18 | 0.16 |
| SG&A to Revenue | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.08 | 2.56 | 0.47 | 1.11 |
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