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Generalplus Technology Inc. (4952) AI Stock Analysis

TW:4952

Generalplus Technology Inc.

(TWSE:4952)

Select Model
Rating:58Neutral
Price Target:TWD 42.00â–²(1.82% Upside)
Action:initiatedcoverage
Date:11/10/26

Financial performance is the most significant factor, with profitability pressures mitigated by balance sheet strength. Weak technical analysis due to bearish price trends weighs on the score, while valuation offers moderate support.

Positive Factors
Low LeverageVery low leverage reduces balance-sheet risk and preserves financial flexibility through semiconductor cycles. The company has greater capacity to absorb weaker demand, maintain operations, and fund product development without relying heavily on additional borrowing or refinancing.
Negative Factors
Sharp Revenue DeclineA revenue contraction of roughly 57% represents a substantial deterioration in demand or business activity and weakens near-term operating leverage. If sustained, the smaller revenue base can constrain investment capacity, reduce scale benefits, and make earnings recovery more difficult.

Generalplus Technology Inc. (4952) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%TW:4952+14.22%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 4.53B
Dividend Yield
2.42%
Average Volume (3M)
296.13K
Price to Earnings (P/E)
17.5
Beta (1Y)
0.85
Revenue Growth
20.23%
EPS Growth
125.35%
Country
TW
Employees
12,058
Sector
General
Sector Strength
55
Industry
Semiconductors

Generalplus Technology Inc. Business Overview & Revenue Model

Company Description

Generalplus Technology Inc. engages in the research, development, design, manufacturing, and sale of integrated circuit products in Taiwan and internationally. It offers channel speech/tone synthesizers, sound processors, controllers, and one battery...

Generalplus Technology Inc. Financial Statement Overview

Summary

Weakening income statement with revenue decline and margin compression is balanced by a strong balance sheet with minimal debt and stable equity, though cash flows are trending lower.

Income Statement

35Negative

Balance Sheet

88Very Positive

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.36B2.13B2.46B2.17B3.17B3.58B
Gross Profit781.07M711.00M901.80M822.25M1.44B1.63B
EBITDA266.90M172.82M350.12M295.52M798.88M894.42M
Net Income193.74M112.35M246.89M167.99M579.38M658.71M
Balance Sheet
Total Assets3.20B2.76B2.92B2.79B3.31B3.72B
Cash, Cash Equivalents and Short-Term Investments1.10B942.42M1.04B957.81M1.11B1.54B
Total Debt227.09M158.85M107.07M61.92M33.41M131.12M
Total Liabilities985.30M646.06M674.12M679.66M806.91M1.22B
Stockholders Equity2.21B2.11B2.24B2.11B2.50B2.50B
Cash Flow
Free Cash Flow251.88M170.03M215.03M416.36M251.40M799.52M
Operating Cash Flow284.24M213.48M274.81M478.30M323.58M887.11M
Investing Cash Flow-147.66M-21.72M-187.38M54.91M-204.33M-156.76M
Financing Cash Flow-287.90M-193.20M-106.86M-531.72M-691.21M-278.47M

Generalplus Technology Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:4952 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:4974TW:497464NeutralTWD 4.55B12.88―6.25%-18.51%-25.78%
TW:5299TW:529964NeutralTWD 4.05B10.85―4.59%-8.83%69.15%
TW:8249TW:824963NeutralTWD 4.42B-125.74―6.16%-0.40%-105.99%
TW:4952TW:495258NeutralTWD 4.54B17.49―2.42%20.23%125.35%
TW:3317TW:331756NeutralTWD 4.60B27.66―0.97%0.01%-22.67%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:4976TW:497643NeutralTWD 4.53B-12.66――-7.21%-68.39%

* General Sector Average

Performance Comparison

0%50%100%TW:4952TW:3317TW:4974TW:4976TW:5299TW:8249Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:4952 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:4952Generalplus Technology Inc.41.254.4912.23%
TW:3317Niko Semiconductor Co., Ltd.51.803.086.32%
TW:4974Asia Tech Image Inc.62.40-4.98-7.38%
TW:4976CALIN Technology Co., Ltd.33.151.755.57%
TW:5299Excelliance MOS Corp.79.807.7610.77%
TW:8249Creative Sensor Inc.33.75-16.63-33.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026