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.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 118.929 | 54.146 | 18.768 | 65.082 | 80.041 | 22.786 | 29.597 | 141.421 | 266.123 | 256.908 | 207.297 | 265.545 | 211.908 | 116.614 | 100.783 | 109.353 | 96.2 | 23.198 | 32.158 | 79.937 | 103.486 | 30.571 | 56.95 | 95.298 | 121.337 | 50.131 | 92.571 | 111.825 | 157.155 | 58.71 | 78.632 | 117.8 | 198.504 | 88.657 | 89.542 | 157.755 | 152.57 | 53.121 | 73.74 | 112.925 | 147.886 | 27.184 | 22.719 | 125.99 | 163.05 | 43.707 | -80.127 | 85.305 | 94.989 | -39.076 | -26.66 | 60.479 | 105.696 | 27.348 | 330.646 | -189.31 | 189.31 | 0 |
| Depreciation & Amortization
| 19.2 | 21.336 | 21.039 | 24.197 | 28.617 | 26.78 | 27.121 | 26.848 | 25.372 | 23.922 | 24.201 | 23.009 | 21.033 | 22.716 | 23.272 | 23.12 | 26.359 | 22.795 | 23.775 | 24.061 | 24.259 | 22.591 | 24.385 | 23.18 | 22.443 | 23.272 | 19.293 | 23.189 | 21.285 | 20.842 | 23.048 | 22.348 | 24.418 | 25.179 | 24.463 | 22.423 | 26.76 | 29.491 | 27.601 | 30.037 | 29.862 | 32.764 | 45.239 | 43.8 | 41.769 | 36.495 | 34.423 | 33.761 | 35.013 | 36.035 | 33.01 | 31.416 | 31.426 | 30.36 | 106.009 | -47.522 | 47.522 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 34.87 | -26.992 | 0 | 0 | 1.99 | -1.298 | 0 | 0 |
| Change In Working Capital
| -50.315 | 18.322 | 51.213 | 132.406 | 71.533 | -53.655 | 96.242 | -83.221 | -12.486 | -294.93 | 221.527 | -51.258 | -158.247 | 45.273 | 104.546 | 31.299 | -147.075 | -81.649 | 71.415 | 12.1 | -57.007 | 5.296 | 137.896 | 18.198 | 16.504 | -180.698 | 200.027 | -24.717 | -150.037 | -209.94 | 244.272 | 0.485 | -132.496 | -25.968 | 115.69 | 40.39 | -143.243 | -25.185 | -0.709 | 79.176 | -111.856 | -40.329 | 194.618 | 25.497 | -166.03 | 60.561 | 282.03 | -117.791 | -238.539 | 134.627 | 24.77 | 46.191 | -162.805 | -79.651 | 51.425 | 184.891 | -184.891 | 0 |
| Accounts Receivables
| -191.012 | -6.834 | 55.367 | 44.643 | -100.19 | 14.486 | 190.054 | 146.696 | -63.901 | -70.758 | 100.869 | 3.645 | -187.658 | 114.549 | 49.478 | -57.543 | -205.703 | 72.705 | 85.035 | 99.55 | -220.614 | 60.622 | 163.32 | 55.826 | -216.02 | 51.758 | 146.922 | 60.335 | -256.294 | -8.875 | 172.179 | 141.017 | -323.132 | 47.433 | 161.945 | 38.314 | -305.277 | 24.852 | 104.216 | 129.063 | -323.733 | 12.92 | 270.347 | 148.744 | -392.169 | 51.588 | 324.709 | 5.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.47 | 19.373 | 24.727 | 76.725 | 125.04 | 92.46 | 12.17 | -164.279 | -23.723 | -55.68 | -95.916 | -127.595 | -51.566 | -60.287 | 47.863 | 58.794 | 15.805 | -121.184 | -23.884 | 39.762 | 36.082 | 1.305 | 21.252 | 79.621 | -5.537 | -77.421 | 17.424 | 34.284 | -36.899 | -91.342 | -6.006 | 65.581 | -40.331 | 1.044 | -50.181 | 55.067 | -13.839 | -36.337 | 8.824 | -24.186 | 13.88 | -38.899 | 36.483 | 42.727 | 1.188 | -6.151 | 66.333 | 21.659 | -140.206 | 18.245 | 55.067 | 21.876 | -46.757 | -20.124 | -24.898 | 62.896 | -62.896 | 0 |
| Change In Accounts Payables
| 80.935 | 40.314 | 9.254 | 45.826 | 25.601 | -81.024 | -73.197 | -20.058 | -9.536 | -160.405 | 138.812 | 22.015 | 28.413 | 24.69 | 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 Working Capital
| 49.292 | -34.531 | -38.135 | -34.788 | 21.082 | -79.577 | -32.785 | -45.58 | 84.674 | -239.25 | 317.443 | 76.337 | -106.681 | 105.56 | 56.683 | -27.495 | -162.88 | 39.535 | 95.299 | -27.662 | -93.089 | 3.991 | 116.644 | -61.423 | 22.041 | -103.277 | 182.603 | -59.001 | -113.138 | -118.598 | 250.278 | -65.096 | -92.165 | -27.012 | 165.871 | -14.677 | -129.404 | 11.152 | -9.533 | 103.362 | -125.736 | -1.43 | 158.135 | -17.23 | -167.218 | 66.712 | 215.697 | -139.45 | -98.333 | 116.382 | -30.297 | 24.315 | -116.048 | -59.527 | 76.323 | 121.995 | -121.995 | 0 |
| Other Non Cash Items
| 115.241 | -1.224 | 9.918 | 3.991 | -28.427 | 4.015 | 16.876 | -94.143 | -88.806 | -13.265 | 0.458 | -27.204 | -25.907 | -9.858 | -1.117 | -21.51 | -1.302 | -6.133 | -2.883 | -24.681 | -7.893 | -2.71 | -3.827 | -24.252 | -19.12 | -1.468 | 11.393 | -35.972 | -26.978 | 6.746 | -4.671 | -39.369 | -27.131 | -6.636 | 10.905 | -38.659 | -27.657 | 3.401 | -2.727 | -33.618 | -38.625 | -4.156 | -14.819 | 15.729 | -24.051 | -0.594 | -0.161 | -1.889 | -0.215 | -0.244 | 0.066 | -0.087 | -0.325 | -0.102 | -2.182 | 0.964 | 0.334 | 0 |
| Operating Cash Flow
| 65.048 | 91.083 | 100.938 | 225.676 | 151.764 | -0.074 | 169.836 | -9.095 | 190.203 | -27.365 | 453.483 | 210.092 | 48.787 | 174.745 | 227.484 | 142.262 | -25.818 | -41.789 | 124.465 | 91.417 | 62.845 | 55.748 | 215.404 | 112.424 | 141.164 | -108.763 | 323.284 | 74.325 | 1.425 | -123.642 | 341.281 | 101.264 | 63.295 | 81.232 | 240.6 | 181.909 | 8.43 | 60.828 | 97.905 | 188.52 | 27.267 | 15.463 | 247.757 | 211.016 | 14.738 | 140.169 | 236.165 | -0.614 | -108.752 | 131.342 | 66.056 | 111.007 | -26.008 | -22.045 | 487.888 | -52.275 | 52.275 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.254 | -21.336 | -5.81 | -4.058 | -26.653 | -25.426 | -10.617 | -32.285 | -22.003 | -7.273 | -20.782 | -34.129 | -20.152 | -12.519 | -10.092 | -9.233 | -22.81 | -25.956 | -7.26 | -24.107 | -16.708 | -18.569 | -7.867 | -32.169 | -7.296 | -29.624 | -16.802 | -12.194 | -20.182 | -8.853 | -23.247 | -7.388 | -16.412 | -17.783 | -26.185 | -29.4 | -13.694 | -23.517 | -21.584 | -20.629 | -45.423 | -11.023 | -20.033 | -350.487 | -26.828 | -36.2 | -14.018 | -17.029 | -7.173 | -57.493 | -94.46 | -270.957 | -10.723 | -33.599 | -22.115 | -8.99 | -8.99 | 0 |
| Acquisitions Net
| 0 | 0 | -34.935 | 2 | -20 | 0 | 0 | 0 | -81.25 | 0 | 0 | -52.882 | 0 | 0 | -1.586 | 1.16 | 15.314 | 4.211 | -2.215 | -12.746 | 0 | -7.294 | 0.506 | -13.95 | -0.402 | 0 | 0 | 0 | -13.515 | -3.161 | -0.394 | -1.085 | -13.039 | 0 | -1.684 | -12.401 | 0 | -16.286 | -4.448 | -3.023 | 0 | 0 | -4.853 | 0 | -3.718 | -3.468 | 0 | -13.301 | -4.084 | -16.813 | -38.474 | 8.924 | -6.551 | -31.571 | 0 | 17.98 | 0 | 0 |
| Purchases Of Investments
| -68 | 0 | 70.2 | -70.2 | -453 | 0 | -178.4 | -79.65 | -180 | -186.75 | 0 | -142.825 | -150 | 0 | -50 | -0.165 | -249.195 | -23 | -10 | -107.812 | -211 | -160 | -95 | -45.29 | -114 | -100 | 0 | -40 | -382 | -106 | -50 | -155 | -120 | -200 | -49 | -135 | -326 | -90 | -2.528 | -78.944 | -329.644 | 0 | -90 | 0 | -120 | -110 | 0 | -247 | -140 | -195 | -197 | -432 | -425 | -80 | -623 | 336 | -336 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -35.056 | 620.056 | 20 | 0 | 21 | 418 | 81.25 | 0 | 33 | 261.161 | 0 | 0 | 28 | 182.084 | 23.005 | 45.999 | 16.001 | 342.135 | 0 | 133.363 | 15 | 156 | 88.08 | 25 | 19.999 | 356.336 | 197.191 | 24 | 24.999 | 372.72 | 40 | 0 | 40 | 429.186 | 0 | 55.911 | 50 | 346.736 | 0 | 0 | 20.001 | 137.205 | 64.621 | 85 | 51.251 | 301.823 | 150.213 | 150.362 | 205.173 | 447.203 | 344.388 | 162.027 | 769.095 | -376.027 | 376.027 | 0 |
| Other Investing Activites
| -67.034 | 0.03 | -0.209 | -2 | 20 | -5.011 | -1.53 | 0.174 | 55 | 26.25 | -96.167 | 53.471 | 25 | 0.06 | 3.226 | -1.16 | -39.564 | -4.211 | 3.015 | 12.046 | 0.5 | 7.754 | 0.073 | 13.368 | 0.377 | -0.385 | -1.206 | 0.715 | 13.167 | 2.796 | 1.615 | -0.928 | 12.507 | -0.457 | 0.984 | 12.378 | 0.075 | 18.692 | 4.356 | 2.181 | -0.463 | -0.41 | 4.815 | 0.071 | 3.21 | 3.814 | 0.01 | 13.357 | 35.986 | 25.056 | 35.757 | -8.906 | 0.834 | 31.591 | -91.469 | 75.443 | -75.443 | 0 |
| Investing Cash Flow
| -77.254 | -21.306 | -5.81 | 545.798 | -459.653 | -25.426 | -169.547 | 306.239 | -147.003 | -194.023 | -83.949 | 84.796 | -145.152 | -12.459 | -30.452 | 172.686 | -273.25 | -2.957 | -0.459 | 209.516 | -227.208 | -44.746 | -87.288 | 77.959 | -33.241 | -30.009 | 1.991 | 304.857 | -205.339 | -91.218 | -47.027 | 208.319 | -96.944 | -218.24 | -35.885 | 264.763 | -339.619 | -55.2 | 25.796 | 246.321 | -375.53 | -11.433 | -90.07 | -213.211 | -82.715 | -60.854 | 37.243 | 37.85 | 34.942 | -93.888 | -89.004 | -255.736 | -97.052 | 48.448 | 32.511 | 44.406 | -44.406 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -134.86 | -32.667 | -487.976 | -231.155 | -172.991 | -58.164 | -226.731 | -57.425 | -28.902 | -95.721 | -44.799 | -95.181 | -82.327 | -7.253 | -0.512 | -0.563 | -1.148 | -0.166 | -0.166 | -0.164 | -0.163 | -0.162 | 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 |
| Common Stock Issued
| 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 | 0.592 | 241.282 | 4.451 | 0.108 | 4.088 | 48.385 | -35.658 | 35.658 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -544.079 | 0 | 0 | 0 | -587.605 | 0 | 0 | 0 | -261.158 | 0 | 0 | 0 | -195.869 | 0 | 0 | 0 | -272.04 | 0 | 0 | 0 | -326.447 | 0 | 0 | 0 | -380.855 | 0 | 0 | 0 | -348.211 | 0 | 0 | 0 | -304.684 | 0 | 0 | 0 | -272.039 | 0 | 0 | 0 | -108.816 | 0 | 0 | 0 | -163.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.475 | -13.548 | 520.881 | 122.811 | 237.338 | 81.614 | 195.964 | -14.125 | 94.158 | 29.173 | -30.535 | -353.691 | 101.552 | 4.202 | -22.119 | -216.844 | 98.881 | -46.783 | -27.321 | -213.236 | 64.735 | -66.894 | 38.07 | -319.516 | -54.328 | 39.254 | -157.923 | -442.914 | 320.262 | -53.213 | -106.831 | -309.889 | 143.448 | -117.467 | -97.961 | -321.939 | 224.832 | -14.122 | -85.456 | -405.746 | 220.194 | -10.299 | -1.573 | -107.51 | 13.946 | 3.546 | -210.864 | -70.458 | 53.013 | -25.36 | -109.505 | -27.152 | -89.525 | -93.489 | -99.184 | -174.712 | 174.712 | 0 |
| Financing Cash Flow
| 135.715 | 18.437 | 32.905 | -652.423 | 64.347 | 23.45 | -30.767 | -659.155 | 65.256 | -66.548 | -30.535 | -353.691 | 101.552 | 4.202 | -22.119 | -216.844 | 98.881 | -46.783 | -27.321 | -213.236 | 64.735 | -66.894 | 38.07 | -319.516 | -54.328 | 39.254 | -157.923 | -442.914 | 320.262 | -53.213 | -106.831 | -309.889 | 143.448 | -117.467 | -97.961 | -321.939 | 224.832 | -14.122 | -85.456 | -405.746 | 220.194 | -10.299 | -1.573 | -107.51 | 13.946 | 3.546 | -210.864 | -70.458 | 53.013 | -24.768 | 131.777 | -22.701 | -89.417 | -89.401 | -50.799 | -210.37 | 210.37 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.104 | -0.194 | -0.211 | 0.133 | -0.13 | -0.237 | -0.275 | 0.806 | -0.358 | -0.193 | 0.454 | 0.015 | -0.187 | 0.137 | 0.599 | 0.184 | -0.29 | -0.256 | 0.579 | 0.148 | -0.285 | 0.008 | 0.439 | -0.657 | 1.607 | -1.238 | -0.965 | -0.926 | 6.138 | -3.966 | -1.102 | -2.487 | -1.918 | -0.407 | -2.639 | 1.861 | -0.392 | -0.571 | 9.84 | 4.726 | -2.748 | -0.504 | 8.073 | -5.038 | 1.905 | 4.194 | 0.013 | -2.356 | 0.776 | -2.284 | -0.406 | 7.731 | -1.347 | 1.141 | -4.612 | -0.49 | 0.49 | 0 |
| Net Change In Cash
| 123.613 | 88.02 | 127.822 | 119.184 | -243.672 | -2.287 | -30.753 | -361.205 | 108.098 | -288.129 | 339.453 | -58.788 | 5 | 166.625 | 175.512 | 98.288 | -200.477 | -91.785 | 97.264 | 87.845 | -99.913 | -55.884 | 166.625 | -129.79 | 55.202 | -100.756 | 166.387 | -64.658 | 122.486 | -272.039 | 186.321 | -2.793 | 107.881 | -254.882 | 104.115 | 126.594 | -106.749 | -9.065 | 48.085 | 33.821 | -130.817 | -6.773 | 164.187 | -114.743 | -52.126 | 87.055 | 62.557 | -35.578 | -20.021 | 10.402 | 108.423 | -159.699 | -213.824 | -61.857 | 464.988 | -218.729 | 218.729 | 0 |
| Cash At End Of Period
| 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 | 723.029 | 941.758 | 0 |