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

Home
4952.TW
Financials

54 (TWD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,105.819	982.206	894.186	766.364	647.18	890.852	893.139	923.892	1,285.097	1,176.999	1,465.128	1,125.675	1,184.463	1,179.463	1,012.838	837.326	739.038	939.515	1,031.3	934.036	846.191	946.104	1,001.988	835.363	965.153	909.951	1,010.707	844.32	908.978	786.492	1,058.531	872.21	875.003	767.122	1,022.004	917.889	791.295	898.044	907.109	859.024	825.203	956.02	962.793	798.606	913.349	965.475	878.42	815.863	851.441	871.462	861.06	752.637	912.336	1,126.16	1,188.017
Short Term Investments Numbers are in millions	132.057	63.837	63.624	63.425	647.667	213.606	213.002	90.763	415.513	290.23	77.149	110.102	241.14	91.055	90.988	68.92	250.816	58.759	81.669	67.57	339.445	128.13	101.395	21.348	177.263	226.116	150.868	170.688	486.816	301.481	219.157	194.461	411.992	331.691	131.543	122.408	416.273	90.034	55.868	105.754	452.118	123.878	123.701	53.545	190.565	134.725	109.263	160.307	213.032	223.462	176.773	184.109	201.814	120.001	202.003
Cash and Short Term Investments Numbers are in millions	1,237.876	1,046.043	957.81	829.789	1,294.847	1,104.458	1,106.141	1,014.655	1,700.61	1,467.229	1,542.277	1,235.777	1,425.603	1,270.518	1,103.826	906.246	989.854	998.274	1,112.969	1,001.606	1,185.636	1,074.234	1,103.383	856.711	1,142.416	1,136.067	1,161.575	1,015.008	1,395.794	1,087.973	1,277.688	1,066.671	1,286.995	1,098.813	1,153.547	1,040.297	1,207.568	988.078	962.977	964.778	1,277.321	1,079.898	1,086.494	852.151	1,103.914	1,100.2	987.683	976.17	1,064.473	1,094.924	1,037.833	936.746	1,114.15	1,246.161	1,390.02
Net Receivables Numbers are in millions	565.252	362.268	348.713	426.668	470.198	363.288	377.023	601.577	725.96	672.278	585.897	690.518	692.359	509.967	619.48	666.291	611.989	413.395	483.045	573.459	674.097	455.132	515.246	674.649	751.822	513.71	568.514	722.634	787.776	514.347	515.97	685.01	824.376	508.834	545.676	725.426	744.223	434.037	461.279	561.945	679.1	361.749	372.236	633.611	793.564	398.879	470.177	771.729	794.727	482.612	533.099	786.427	965.023	568.127	559.067
Inventory Numbers are in millions	584.428	594.898	614.271	638.998	715.723	840.763	933.223	945.393	781.114	757.391	701.711	605.795	478.2	426.634	366.347	414.21	473.004	488.809	367.625	343.741	383.503	419.585	420.89	442.142	521.763	516.226	438.805	456.229	490.513	453.614	362.272	356.266	421.847	381.516	382.56	332.379	387.446	373.607	337.27	346.094	321.908	335.788	296.889	333.372	376.099	377.287	371.136	437.469	459.128	318.922	337.167	392.234	414.11	367.353	347.229
Other Current Assets Numbers are in millions	9.273	19.825	19.021	16.501	15.611	14.211	22.594	26.66	16.289	14.008	39.522	45.271	32.273	17.523	10.82	15.302	61.716	18.954	20.743	19.087	45.786	39.047	52.846	49.258	42.901	54.26	53.06	48.77	48.905	43.24	39.094	20.974	110.222	96.803	94.996	99.441	21.244	22.861	14.772	24.093	26.821	18.59	18.152	27.527	19.044	17.16	15.552	31.872	17.584	18.447	29.917	51.304	20.148	19.529	19.255
Total Current Assets Numbers are in millions	2,396.829	2,023.034	1,939.815	1,911.956	2,496.379	2,322.72	2,438.981	2,588.285	3,223.973	2,910.906	2,869.407	2,577.361	2,628.435	2,224.642	2,100.473	2,002.049	2,136.563	1,919.432	1,984.382	1,937.893	2,289.022	1,987.998	2,092.365	2,022.76	2,458.902	2,220.263	2,221.954	2,242.641	2,722.988	2,099.174	2,195.024	2,128.921	2,643.44	2,085.966	2,176.779	2,197.543	2,360.481	1,818.583	1,776.298	1,896.91	2,305.15	1,796.025	1,773.771	1,846.661	2,292.621	1,893.526	1,844.548	2,217.24	2,335.912	1,914.905	1,938.016	2,166.711	2,513.431	2,201.17	2,315.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.624	480.758	476.283	490.48	498.198	515.128	510.692	524.604	510.278	521.833	524.74	518.072	525.625	522.928	533.043	534.657	538.098	551.664	549.945	565.222	582.654	590.458	553.971	563.512	573.409	587.789	569.654	578.734	579.147	582.192	605.602	603.512	623.549	644.432	661.253	667.222	661.239	670.483	686.762	342.509	353.658	345.713	360.77	374.959	382.716	387.725	366.622	371.514	376.775	380.109	359.583	311.374	44.018	46.011	50.358
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.257	11.823	11.28	16.985	21.488	14.412	16.903	23.965	29.484	26.019	29.81	37.286	30.999	22.535	24.148	28.945	34.205	26.318	28.062	32.136	37.241	29.01	27.252	32.593	24.005	28.297	34.66	27.161	33.419	26.519	32.451	36.384	43.262	34.313	29.909	34.956	29.516	38.607	33.103	38.556	45.913	51.916	59.818	78.025	93.858	114.517	138.238	159.888	139.445	162.072	182.045	163.508	179.526	197.943	197.002
Goodwill and Intangible Assets Numbers are in millions	27.257	11.823	11.28	16.985	21.488	14.412	16.903	23.965	29.484	26.019	29.81	37.286	30.999	22.535	24.148	28.945	34.205	26.318	28.062	32.136	37.241	29.01	27.252	32.593	24.005	28.297	34.66	27.161	33.419	26.519	32.451	36.384	43.262	34.313	29.909	34.956	29.516	38.607	33.103	38.556	45.913	51.916	59.818	78.025	93.858	114.517	138.238	159.888	139.445	162.072	182.045	163.508	179.526	197.943	197.002
Long Term Investments Numbers are in millions	213.36	287.177	278.669	290.175	-338.924	100.801	101.6	143.136	-127.467	-5.162	198.955	150.675	-71.623	104.807	106.192	125.792	-92.577	77.165	55.755	92.02	-213.488	-0.138	24.246	103.411	-94.917	-142.934	-69.383	-90.633	-407.086	-223.363	-138.044	-110.911	-405.543	-325.774	-126.083	-117.648	-331.968	-4.585	32.755	306.268	-134.683	2.754	199.149	263.684	-189.209	-133.369	0	0	0	3.183	11.426	0	0	0	0
Tax Assets Numbers are in millions	20.621	20.967	24.132	22.878	22.401	24.756	25.85	18.934	20.653	15.79	19.226	14.418	14.13	13.492	15.804	15.804	14.463	12.67	13.119	15.733	13.629	13.974	13.678	15.203	13.197	12.681	16.327	15.068	16.105	16.394	14.186	15.713	21.534	22.883	24.539	25.329	25.329	27.351	16.928	17.644	19.259	18.39	23.99	23.988	23.992	22.966	2.017	16.392	18.105	25.283	17.819	11.388	21.337	18.365	18.365
Other Non-Current Assets Numbers are in millions	141.304	63.837	63.624	63.425	647.667	213.606	213.002	141.216	415.513	290.23	77.149	28.12	241.14	91.055	90.988	68.92	250.816	58.759	81.669	67.57	339.445	128.13	101.395	21.348	177.263	226.116	150.868	170.688	486.816	301.481	219.157	194.461	411.992	331.691	131.543	122.408	416.273	90.034	55.868	109.813	455.335	321.608	126.045	55.851	192.942	136.594	3.571	3.581	3.637	1.356	1.356	9.549	9.549	3.832	3.852
Total Non-Current Assets Numbers are in millions	879.166	864.562	853.988	883.943	850.83	868.703	868.047	851.855	848.461	848.71	849.88	748.571	740.271	754.817	770.175	774.118	745.005	726.576	728.55	772.681	759.481	761.434	720.542	736.067	692.957	711.949	702.126	701.018	708.401	703.223	733.352	739.159	694.794	707.545	721.161	732.267	800.389	821.89	825.416	814.79	739.482	740.381	769.772	796.507	504.299	528.433	510.448	551.375	537.962	572.003	572.229	495.819	254.43	266.151	269.577
Total Assets Numbers are in millions	3,275.995	2,887.596	2,793.803	2,795.899	3,347.209	3,191.423	3,307.028	3,440.14	4,072.434	3,759.616	3,719.287	3,325.932	3,368.706	2,979.459	2,870.648	2,776.167	2,881.568	2,646.008	2,712.932	2,710.574	3,048.503	2,749.432	2,812.907	2,758.827	3,151.859	2,932.212	2,924.08	2,943.659	3,431.389	2,802.397	2,928.376	2,868.08	3,338.234	2,793.511	2,897.94	2,929.81	3,160.87	2,640.473	2,601.714	2,711.7	3,044.632	2,536.406	2,543.543	2,643.168	2,796.92	2,421.959	2,354.996	2,768.615	2,873.874	2,486.908	2,510.245	2,662.53	2,767.861	2,467.321	2,585.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	297.046	218.243	175.32	172.481	125.752	99.089	180.069	264.695	277.394	289.018	445.892	308.912	286.777	259.422	233.203	259.515	266.425	245.427	233.917	214.045	353.645	257.795	285.326	312.027	425.281	309.2	323.727	282.038	398.251	300.875	351.226	237.368	435.423	258.799	292.437	284.77	354.084	241.536	213.718	318.434	361.658	206.909	175.164	313.64	486.921	357.169	304.551	406.459	569.523	265.398	188.812	437.369	560.766	333.747	305.219
Short Term Debt Numbers are in millions	198.127	64.466	29.136	1.955	111.606	46.23	1.416	30.005	97.079	29.877	97.1	142.148	236.655	156.762	162.155	181.963	204.224	103.742	148.203	176.043	117.759	54.286	117.853	70.208	66.707	122.823	79.846	236.815	305.204	0	59.921	171.163	132.973	0	116.036	215.627	227.284	0	0	84.872	220.404	0	0	0	0	0	0	212.096	121.014	75.251	88.1	196.596	225.491	22.638	122.346
Tax Payables Numbers are in millions	46.042	72.241	83.968	79.515	67.557	78.484	89.36	77.111	134.005	176.066	143.557	97.617	84.553	71.218	53.706	36.548	47.338	32.165	28.67	25.814	38.136	39.233	43.924	41.107	57.474	47.399	50.64	35.978	58.377	48.792	37.892	28.257	56.62	63.522	52.014	40.377	39.954	40.867	23.431	13.675	19.229	43.092	45.979	41.916	26.012	15.847	11.332	14.004	4.242	52.409	54.235	54.777	46.237	55.217	53.329
Deferred Revenue Numbers are in millions	187.502	72.241	83.978	79.515	611.636	0	0	0	0	0	0	97.654	84.59	71.25	53.74	36.58	47.37	32.197	28.775	25.846	38.136	39.265	43.924	41.107	57.537	47.462	50.703	36.041	58.409	0	38.444	30.621	60.923	0	52.984	43.611	42.677	0	0	24.222	28.621	0	0	0	0	0	0	70.863	212.889	103.661	109.504	137.042	165.242	156.499	172.236
Other Current Liabilities Numbers are in millions	255.332	179.36	218.2	257.974	289.399	345.203	444.604	474.13	1,152.336	519.471	494.985	280.28	227.712	147.273	175.999	146.202	318.493	93.963	141.952	152.101	444.334	124.663	169.302	186.386	518.814	147.474	213.834	215.733	602.205	211.39	226.146	238.086	600.968	240.428	216.287	214.642	520.549	200.156	218.333	194.722	458.108	198.54	249.81	236.691	320.487	124.669	152.532	103.02	78.806	90.383	119.752	109.642	106.379	57.702	127.511
Total Current Liabilities Numbers are in millions	938.007	534.31	506.634	511.925	1,138.393	490.522	626.089	768.83	1,526.809	838.366	1,037.977	828.994	835.734	634.707	625.097	624.26	836.512	475.329	552.847	568.035	953.874	476.009	616.405	609.728	1,068.339	626.959	668.11	770.627	1,364.069	512.265	675.737	677.238	1,230.287	499.227	677.744	758.65	1,144.594	441.692	432.051	622.25	1,068.791	405.449	424.974	550.331	807.408	481.838	457.083	792.438	982.232	534.693	506.168	880.649	1,057.878	570.586	727.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.874	31.488	32.784	32.626	32.37	31.809	31.993	32.175	32.357	34.266	34.017	33.749	32.927	33.102	33.276	33.45	33.622	33.793	33.963	34.133	34.301	34.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	139.15	136.056	140.243	141.541	137.223	134.549	148.827	153.633	149.199	145.594	146.027	130.521	126.454	109.303	102.962	102.845	103.392	105.821	108.859	112.765	112.646	110.997	112.368	118.18	116.543	108.152	116.943	115.738	112.315	95.933	88.475	85.102	87.545	82.812	82.329	91.832	92.444	94.339	106.091	104.632	99.942	102.212	111.752	113.367	112.744	98.442	84.178	82.375	80.691	73.441	85.952	86.961	85.218	86.241	80.022
Total Non-Current Liabilities Numbers are in millions	170.024	167.544	173.027	174.167	169.593	166.358	180.82	185.808	181.556	179.86	180.044	164.27	159.381	142.405	136.238	136.295	137.014	139.614	142.822	146.898	146.947	145.465	112.368	118.18	116.543	108.152	116.943	115.738	112.315	95.933	88.475	85.102	87.545	82.812	82.329	91.832	92.444	94.339	106.091	104.632	99.942	102.212	111.752	113.367	112.744	98.442	84.178	82.375	80.691	73.441	85.952	86.961	85.218	86.241	80.022
Total Liabilities Numbers are in millions	1,108.031	701.854	679.661	686.092	1,307.986	656.88	806.909	954.638	1,708.365	1,018.226	1,218.021	993.264	995.115	777.112	761.335	760.555	973.526	614.943	695.669	714.933	1,100.821	621.474	728.773	727.908	1,184.882	735.111	785.053	886.365	1,476.384	608.198	764.212	762.34	1,317.832	582.039	760.073	850.482	1,237.038	536.031	538.142	726.882	1,168.733	507.661	536.726	663.698	920.152	580.28	541.261	874.813	1,062.923	608.134	592.12	967.61	1,143.096	656.827	807.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.146	62.173	70.753	63.6	58.148	53.087	34.514	28.228	39.733	43.555	27.215	21.798	29.457	30.961	37.459	45.789	24.497	16.664	0.937	0	0	0	0	0	0	0	4.37	0	0	2.758	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	1,088.158	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	1,088.158	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	1,088.158	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	1,088.158	1,088.158	1,087.566	975.739	971.289	971.182	967.093
Retained Earnings Numbers are in millions	350.854	400.169	338.987	323.324	269.306	779.628	747.779	725.106	608.62	1,048.247	827.284	663.069	723.497	548.129	451.339	369.665	270.675	414.26	395.006	368.323	301.791	488.375	456.056	406.663	326.381	585.444	535.029	454.8	359.009	638.644	587.317	521.06	419.995	637.396	561.594	485.193	349.952	554.96	509.276	446.159	348.897	522.106	498.592	479.693	371.4	291.666	266.316	346.443	261.138	340.204	379.28	405.94	345.461	570.039	542.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	586.985	555.448	545.03	556.358	539.792	508.468	505.893	513.949	509.002	446.696	427.535	423.152	403.647	407.771	-50.146	-62.173	-70.753	-63.6	-58.148	-53.087	-34.514	-28.228	-39.733	-43.555	-27.215	-21.798	-29.457	-30.961	-37.459	-45.789	-24.497	-16.664	-0.937	11.548	13.745	31.607	11.352	18.11	22.924	7.287	-4.37	4.104	5.69	-2.758	2.833	0.886	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	141.967	141.967	141.967	141.967	141.967	158.289	158.289	158.289	158.289	158.289	158.289	158.289	158.289	158.289	569.816	557.789	549.209	528.647	534.099	539.16	557.733	551.425	539.92	536.098	552.438	523.499	515.84	514.336	507.838	467.397	488.689	496.522	512.249	474.37	474.37	474.37	474.37	443.214	443.214	443.214	438.844	414.377	414.377	411.619	414.377	460.969	459.261	459.201	461.655	450.412	451.279	313.241	308.015	269.273	268.03
Total Shareholders Equity Numbers are in millions	2,167.964	2,185.742	2,114.142	2,109.807	2,039.223	2,534.543	2,500.119	2,485.502	2,364.069	2,741.39	2,501.266	2,332.668	2,373.591	2,202.347	2,109.313	2,015.612	1,908.042	2,031.065	2,017.263	1,995.641	1,947.682	2,127.958	2,084.134	2,030.919	1,966.977	2,197.101	2,139.027	2,057.294	1,955.005	2,194.199	2,164.164	2,105.74	2,020.402	2,211.472	2,137.867	2,079.328	1,923.832	2,104.442	2,063.572	1,984.818	1,875.899	2,028.745	2,006.817	1,979.47	1,876.768	1,841.679	1,813.735	1,893.802	1,810.951	1,878.774	1,918.125	1,694.92	1,624.765	1,810.494	1,777.814
Total Equity Numbers are in millions	2,167.964	2,185.742	2,114.142	2,109.807	2,039.223	2,534.543	2,500.119	2,485.502	2,364.069	2,741.39	2,501.266	2,332.668	2,373.591	2,202.347	2,109.313	2,015.612	1,908.042	2,031.065	2,017.263	1,995.641	1,947.682	2,127.958	2,084.134	2,030.919	1,966.977	2,197.101	2,139.027	2,057.294	1,955.005	2,194.199	2,164.164	2,105.74	2,020.402	2,211.472	2,137.867	2,079.328	1,923.832	2,104.442	2,063.572	1,984.818	1,875.899	2,028.745	2,006.817	1,979.47	1,876.768	1,841.679	1,813.735	1,893.802	1,810.951	1,878.774	1,918.125	1,694.92	1,624.765	1,810.494	1,777.814
Total Liabilities & Shareholders Equity Numbers are in millions	3,275.995	2,887.596	2,793.803	2,795.899	3,347.209	3,191.423	3,307.028	3,440.14	4,072.434	3,759.616	3,719.287	3,325.932	3,368.706	2,979.459	2,870.648	2,776.167	2,881.568	2,646.008	2,712.932	2,710.574	3,048.503	2,749.432	2,812.907	2,758.827	3,151.859	2,932.212	2,924.08	2,943.659	3,431.389	2,802.397	2,928.376	2,868.08	3,338.234	2,793.511	2,897.94	2,929.81	3,160.87	2,640.473	2,601.714	2,711.7	3,044.632	2,536.406	2,543.543	2,643.168	2,796.92	2,421.959	2,354.996	2,768.615	2,873.874	2,486.908	2,510.245	2,662.53	2,767.861	2,467.321	2,585.148

Generalplus Technology Inc.

TWSE:4952.TW Add to watchlist

TWSE:4952.TW