Generalplus Technology Inc. (4952.TW) - Balance Sheet Statement

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4952.TW
Financials

54 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	894.186	893.139	1,465.128	1,012.838	1,031.3	1,001.988	1,010.707	1,058.531	1,022.004	907.109	962.793	878.42	861.06	1,188.017	723.029
Short Term Investments Numbers are in millions	63.624	213.002	77.149	90.988	81.669	101.395	150.868	219.157	131.543	55.868	123.701	109.263	176.773	202.003	347.011
Cash and Short Term Investments Numbers are in millions	957.81	1,106.141	1,542.277	1,103.826	1,112.969	1,103.383	1,161.575	1,277.688	1,153.547	962.977	1,086.494	987.683	1,037.833	1,390.02	1,070.04
Net Receivables Numbers are in millions	348.713	377.023	585.897	619.48	483.045	515.246	568.514	515.97	545.676	461.279	372.236	470.177	533.099	559.067	398.154
Inventory Numbers are in millions	614.271	933.223	701.711	366.347	367.625	420.89	438.805	362.272	382.56	337.27	296.889	371.136	337.167	347.229	322.331
Other Current Assets Numbers are in millions	19.021	22.594	39.522	10.82	20.743	52.846	53.06	39.094	94.996	14.772	18.152	15.552	29.917	19.255	14.641
Total Current Assets Numbers are in millions	1,939.815	2,438.981	2,869.407	2,100.473	1,984.382	2,092.365	2,221.954	2,195.024	2,176.779	1,776.298	1,773.771	1,844.548	1,938.016	2,315.571	1,805.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.283	510.692	524.74	533.043	549.945	553.971	569.654	605.602	661.253	686.762	360.77	366.622	359.583	50.358	56.147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.28	16.903	29.81	24.148	28.062	27.252	34.66	32.451	29.909	33.103	59.818	138.238	182.045	197.002	198.918
Goodwill and Intangible Assets Numbers are in millions	11.28	16.903	29.81	24.148	28.062	27.252	34.66	32.451	29.909	33.103	59.818	138.238	182.045	197.002	198.918
Long Term Investments Numbers are in millions	278.669	101.6	198.955	106.192	55.755	24.246	-69.383	-138.044	-126.083	32.755	199.149	0	11.426	0	0
Tax Assets Numbers are in millions	24.132	25.85	19.226	15.804	13.119	13.678	16.327	14.186	24.539	16.928	23.99	2.017	17.819	18.365	36.641
Other Non-Current Assets Numbers are in millions	63.624	213.002	77.149	90.988	81.669	101.395	150.868	219.157	131.543	55.868	126.045	3.571	1.356	3.852	3.442
Total Non-Current Assets Numbers are in millions	853.988	868.047	849.88	770.175	728.55	720.542	702.126	733.352	721.161	825.416	769.772	510.448	572.229	269.577	295.148
Total Assets Numbers are in millions	2,793.803	3,307.028	3,719.287	2,870.648	2,712.932	2,812.907	2,924.08	2,928.376	2,897.94	2,601.714	2,543.543	2,354.996	2,510.245	2,585.148	2,100.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.32	180.069	445.892	233.203	233.917	285.326	323.727	351.226	292.437	213.718	175.164	304.551	188.812	305.219	232.48
Short Term Debt Numbers are in millions	29.136	1.416	97.1	162.155	148.203	117.853	79.846	59.921	116.036	0	0	0	88.1	122.346	47.665
Tax Payables Numbers are in millions	83.968	89.36	143.557	53.706	28.67	43.924	50.64	37.892	52.014	23.431	45.979	11.332	54.235	53.329	42.183
Deferred Revenue Numbers are in millions	83.978	0	143.63	53.74	28.775	43.924	50.703	38.444	52.984	0	0	0	109.504	172.236	117.584
Other Current Liabilities Numbers are in millions	218.2	444.604	351.355	175.999	141.952	169.302	213.834	226.146	216.287	218.333	249.81	152.532	119.752	127.511	101.693
Total Current Liabilities Numbers are in millions	506.634	626.089	1,037.977	625.097	552.847	616.405	668.11	675.737	677.744	432.051	424.974	457.083	506.168	727.312	499.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.784	31.993	34.017	33.276	33.963	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	140.243	148.827	146.027	102.962	108.859	112.368	116.943	88.475	82.329	106.091	111.752	84.178	85.952	80.022	80.129
Total Non-Current Liabilities Numbers are in millions	173.027	180.82	180.044	136.238	142.822	112.368	116.943	88.475	82.329	106.091	111.752	84.178	85.952	80.022	80.129
Total Liabilities Numbers are in millions	679.661	806.909	1,218.021	761.335	695.669	728.773	785.053	764.212	760.073	538.142	536.726	541.261	592.12	807.334	579.551
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,087.566	967.093	869.036
Retained Earnings Numbers are in millions	338.987	747.779	827.284	451.339	395.006	456.056	535.029	587.317	561.594	509.276	498.592	266.316	379.28	542.691	440.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	545.03	505.893	427.535	411.527	362.752	342.457	311.848	250.964	250.39	22.924	5.69	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	141.967	158.289	158.289	158.289	171.347	197.463	203.992	237.725	237.725	443.214	414.377	459.261	451.279	268.03	211.44
Total Shareholders Equity Numbers are in millions	2,114.142	2,500.119	2,501.266	2,109.313	2,017.263	2,084.134	2,139.027	2,164.164	2,137.867	2,063.572	2,006.817	1,813.735	1,918.125	1,777.814	1,520.763
Total Equity Numbers are in millions	2,114.142	2,500.119	2,501.266	2,109.313	2,017.263	2,084.134	2,139.027	2,164.164	2,137.867	2,063.572	2,006.817	1,813.735	1,918.125	1,777.814	1,520.763
Total Liabilities & Shareholders Equity Numbers are in millions	2,793.803	3,307.028	3,719.287	2,870.648	2,712.932	2,812.907	2,924.08	2,928.376	2,897.94	2,601.714	2,543.543	2,354.996	2,510.245	2,585.148	2,100.314

Generalplus Technology Inc.

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