Generalplus Technology Inc. (TPE:4952)
46.35
-4.45 (-8.76%)
At close: Mar 9, 2026
Generalplus Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,128 | 2,462 | 2,167 | 3,169 | 3,581 | Upgrade
|
| Revenue Growth (YoY) | -13.56% | 13.61% | -31.63% | -11.49% | 23.49% | Upgrade
|
| Cost of Revenue | 1,417 | 1,560 | 1,345 | 1,724 | 1,954 | Upgrade
|
| Gross Profit | 711 | 901.8 | 822.25 | 1,445 | 1,627 | Upgrade
|
| Selling, General & Admin | 192.43 | 216.9 | 206.82 | 248.82 | 258.01 | Upgrade
|
| Research & Development | 430.92 | 453.82 | 447.62 | 565.52 | 578.81 | Upgrade
|
| Other Operating Expenses | 0.1 | - | - | - | - | Upgrade
|
| Operating Expenses | 623.45 | 670.71 | 654.44 | 814.34 | 836.82 | Upgrade
|
| Operating Income | 87.55 | 231.09 | 167.81 | 630.58 | 790.41 | Upgrade
|
| Interest Expense | -10.59 | -14.39 | -8.21 | -1.57 | -2.1 | Upgrade
|
| Interest & Investment Income | 19.2 | 18.49 | 14.06 | 11.9 | 9.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 11.39 | 4.25 | 46.87 | -4.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.04 | 6.01 | 6.29 | 5.41 | 6.86 | Upgrade
|
| EBT Excluding Unusual Items | 126.2 | 252.59 | 184.2 | 693.2 | 800.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.49 | 2.62 | 0.85 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | -0.14 | -0.01 | 0.08 | Upgrade
|
| Pretax Income | 126.2 | 254.08 | 186.68 | 694.05 | 801.36 | Upgrade
|
| Income Tax Expense | 13.84 | 7.19 | 18.69 | 114.67 | 142.65 | Upgrade
|
| Net Income | 112.35 | 246.89 | 167.99 | 579.38 | 658.71 | Upgrade
|
| Net Income to Common | 112.35 | 246.89 | 167.99 | 579.38 | 658.71 | Upgrade
|
| Net Income Growth | -54.49% | 46.97% | -71.01% | -12.04% | 133.56% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 110 | 110 | 112 | 111 | Upgrade
|
| Shares Change (YoY) | -0.47% | -0.00% | -1.71% | 0.48% | 0.79% | Upgrade
|
| EPS (Basic) | 1.03 | 2.27 | 1.54 | 5.32 | 6.05 | Upgrade
|
| EPS (Diluted) | 1.03 | 2.25 | 1.53 | 5.20 | 5.94 | Upgrade
|
| EPS Growth | -54.22% | 47.06% | -70.58% | -12.46% | 132.03% | Upgrade
|
| Free Cash Flow | 170.03 | 244.54 | 438.2 | 273.37 | 834.91 | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 2.23 | 4.00 | 2.45 | 7.52 | Upgrade
|
| Dividend Per Share | - | 2.250 | 1.300 | 5.000 | 5.400 | Upgrade
|
| Dividend Growth | - | 73.08% | -74.00% | -7.41% | 125.00% | Upgrade
|
| Gross Margin | 33.41% | 36.63% | 37.94% | 45.59% | 45.44% | Upgrade
|
| Operating Margin | 4.11% | 9.39% | 7.74% | 19.90% | 22.07% | Upgrade
|
| Profit Margin | 5.28% | 10.03% | 7.75% | 18.28% | 18.39% | Upgrade
|
| Free Cash Flow Margin | 7.99% | 9.93% | 20.22% | 8.63% | 23.32% | Upgrade
|
| EBITDA | 172.72 | 288.18 | 245.22 | 710.62 | 862.15 | Upgrade
|
| EBITDA Margin | 8.12% | 11.71% | 11.32% | 22.42% | 24.08% | Upgrade
|
| D&A For EBITDA | 85.17 | 57.08 | 77.4 | 80.05 | 71.74 | Upgrade
|
| EBIT | 87.55 | 231.09 | 167.81 | 630.58 | 790.41 | Upgrade
|
| EBIT Margin | 4.11% | 9.39% | 7.74% | 19.90% | 22.07% | Upgrade
|
| Effective Tax Rate | 10.97% | 2.83% | 10.01% | 16.52% | 17.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.