Generalplus Technology Inc.
TWSE:4952.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 186.677 | 694.049 | 801.364 | 329.534 | 246.152 | 323.716 | 420.261 | 483.593 | 452.988 | 361.735 | 355.466 | 61.091 | 166.863 | 330.646 | 223.039 |
| Depreciation & Amortization
| 100.633 | 103.263 | 90.959 | 95.546 | 94.686 | 93.28 | 84.609 | 94.993 | 103.137 | 120.264 | 167.303 | 139.232 | 126.212 | 106.009 | 79.707 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.878 | 1.99 | 0 |
| Change In Working Capital
| 201.497 | -294.395 | 57.295 | -92.879 | 31.804 | -8.1 | -184.667 | 86.293 | -12.348 | -73.718 | 114.646 | 60.327 | -171.495 | 51.425 | 0.055 |
| Accounts Receivables
| 14.306 | 202.091 | 31.405 | -141.063 | 24.593 | 54.884 | -57.912 | 37.497 | -80.166 | -77.534 | 78.51 | 37.772 | 0 | 0 | 0 |
| Inventory
| 318.952 | -231.512 | -335.364 | 1.278 | 53.265 | 17.915 | -76.533 | 20.288 | -45.29 | -40.381 | 74.247 | -33.969 | 10.062 | -24.898 | -43.792 |
| Accounts Payables
| -0.343 | -263.196 | 213.93 | -0.292 | -49.148 | -37.688 | -24.868 | 55.596 | 77.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -131.418 | -1.778 | 147.324 | 47.198 | 3.094 | -26.015 | -108.134 | 66.005 | 32.942 | -33.337 | 40.399 | 94.296 | -181.557 | 76.323 | 43.847 |
| Other Non Cash Items
| -10.503 | -179.338 | -62.511 | -30.062 | -38.167 | -48.667 | -44.811 | -77.807 | -52.01 | -79.126 | -23.735 | -2.509 | -0.448 | -2.182 | -0.586 |
| Operating Cash Flow
| 478.304 | 323.579 | 887.107 | 302.139 | 334.475 | 360.229 | 275.392 | 587.072 | 491.767 | 329.155 | 613.68 | 258.141 | 129.01 | 487.888 | 302.215 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -61.947 | -72.178 | -87.582 | -68.091 | -66.644 | -76.956 | -58.031 | -64.83 | -92.796 | -98.659 | -433.548 | -95.713 | -409.739 | -82.226 | -149.204 |
| Acquisitions Net
| 21.842 | 0 | -35.294 | -47.271 | -25.255 | 14.567 | -30.96 | -29.314 | -30.807 | -29.215 | -33.221 | -44.469 | -85.502 | -60.059 | -120.35 |
| Purchases Of Investments
| -523.2 | -624.8 | -292.825 | -322.36 | -488.812 | -254.29 | -528 | -525 | -600 | -411.116 | -320 | -582 | -1,134 | -623 | -878.9 |
| Sales Maturities Of Investments
| 640.056 | 494 | 294.161 | 279.088 | 491.499 | 259.08 | 597.526 | 437.719 | 525.097 | 396.736 | 306.827 | 653.649 | 1,158.791 | 769.095 | 533.618 |
| Other Investing Activites
| -21.842 | -1.356 | -35.224 | 24.661 | 26.315 | -14.98 | 29.756 | 27.533 | 32.565 | 27.408 | 33.092 | 84.68 | 77.106 | 28.701 | 120.055 |
| Investing Cash Flow
| 54.909 | -204.334 | -156.764 | -133.973 | -62.897 | -72.579 | 10.291 | -153.892 | -165.941 | -114.846 | -446.85 | 16.147 | -393.344 | 32.511 | -494.781 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -487.976 | -293.929 | -64.906 | -13.346 | -31.574 | -38.337 | -19.925 | -56.84 | -115.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 249.929 | 48.385 | 4.748 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -544.079 | -587.605 | -261.158 | -195.869 | -272.04 | -326.447 | -380.855 | -348.211 | -304.684 | -272.039 | -108.816 | -163.224 | -291.355 | -173.758 | -136.733 |
| Other Financing Activities
| 500.334 | 190.32 | 47.592 | 22.35 | 60.898 | 29.927 | 47.067 | -42.528 | 95.494 | -9.268 | 17.225 | -90.445 | -28.316 | 74.574 | 96.087 |
| Financing Cash Flow
| -531.721 | -691.214 | -278.472 | -186.865 | -242.716 | -296.52 | -333.788 | -390.739 | -209.19 | -281.307 | -91.591 | -253.077 | -69.742 | -50.799 | -35.898 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.445 | -0.02 | 0.419 | 0.237 | 0.45 | 0.151 | 0.281 | -5.914 | -1.741 | 11.314 | 9.134 | -3.851 | 7.119 | -4.612 | -0.309 |
| Net Change In Cash
| 1.047 | -571.989 | 452.29 | -18.462 | 29.312 | -8.719 | -47.824 | 36.527 | 114.895 | -55.684 | 84.373 | 17.36 | -326.957 | 464.988 | -228.773 |
| Cash At End Of Period
| 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 |