Generalplus Technology Inc. (TPE:4952)
Taiwan
· Delayed Price · Currency is TWD 45.10
-1.25 (-2.70%)
Mar 10, 2026, 12:59 PM CST
Generalplus Technology Balance Sheet
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 |
| Cash & Equivalents | 872.25 | 874.58 | 894.19 | 893.14 | 1,465 | Upgrade
|
| Short-Term Investments | - | - | - | - | 26.06 | Upgrade
|
| Trading Asset Securities | 70.17 | 164.29 | 63.62 | 213 | 77.15 | Upgrade
|
| Cash & Short-Term Investments | 942.42 | 1,039 | 957.81 | 1,106 | 1,568 | Upgrade
|
| Cash Growth | -9.28% | 8.46% | -13.41% | -29.47% | 42.08% | Upgrade
|
| Accounts Receivable | 342.87 | 376.36 | 348.71 | 377.02 | 585.9 | Upgrade
|
| Other Receivables | 8.58 | 12.57 | 12.75 | 17.18 | 9.94 | Upgrade
|
| Receivables | 351.45 | 388.93 | 361.46 | 394.2 | 595.84 | Upgrade
|
| Inventory | 542.48 | 597.63 | 614.27 | 933.22 | 701.71 | Upgrade
|
| Prepaid Expenses | - | 6.74 | 6.13 | 4.8 | 1.68 | Upgrade
|
| Other Current Assets | 18.86 | 2.49 | 0.14 | 0.62 | 1.84 | Upgrade
|
| Total Current Assets | 1,855 | 2,035 | 1,940 | 2,439 | 2,869 | Upgrade
|
| Property, Plant & Equipment | 468.38 | 458.02 | 476.28 | 510.69 | 524.74 | Upgrade
|
| Long-Term Investments | 100.33 | 269.68 | 207.7 | 176.32 | 152.04 | Upgrade
|
| Other Intangible Assets | 25.11 | 17.41 | 11.28 | 16.9 | 29.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.05 | 25.63 | 24.13 | 25.85 | 19.23 | Upgrade
|
| Other Long-Term Assets | 289.31 | 112.54 | 134.6 | 138.28 | 124.06 | Upgrade
|
| Total Assets | 2,759 | 2,918 | 2,794 | 3,307 | 3,719 | Upgrade
|
| Accounts Payable | 165.88 | 162.8 | 175.32 | 180.07 | 445.89 | Upgrade
|
| Accrued Expenses | - | 187.14 | 179.89 | 317.9 | 315.45 | Upgrade
|
| Short-Term Debt | 127.29 | 75.08 | 27.64 | - | 95.77 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.5 | 1.5 | 1.42 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 33.69 | 50.76 | 83.97 | 89.36 | 143.56 | Upgrade
|
| Other Current Liabilities | 157.15 | 32.89 | 38.32 | 37.35 | 35.98 | Upgrade
|
| Total Current Liabilities | 485.44 | 510.17 | 506.63 | 626.09 | 1,038 | Upgrade
|
| Long-Term Leases | 30.14 | 30.49 | 32.78 | 31.99 | 34.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.01 | 17.72 | 17.77 | 16.26 | Upgrade
|
| Other Long-Term Liabilities | 130.48 | 120.45 | 122.53 | 131.06 | 129.77 | Upgrade
|
| Total Liabilities | 646.06 | 674.12 | 679.66 | 806.91 | 1,218 | Upgrade
|
| Common Stock | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Additional Paid-In Capital | 141.97 | 141.97 | 141.97 | 158.29 | 158.29 | Upgrade
|
| Retained Earnings | 916.9 | 1,050 | 939.46 | 1,299 | 1,309 | Upgrade
|
| Comprehensive Income & Other | -33.69 | -35.99 | -55.44 | -45.46 | -54.13 | Upgrade
|
| Shareholders' Equity | 2,113 | 2,244 | 2,114 | 2,500 | 2,501 | Upgrade
|
| Total Liabilities & Equity | 2,759 | 2,918 | 2,794 | 3,307 | 3,719 | Upgrade
|
| Total Debt | 158.85 | 107.07 | 61.92 | 33.41 | 131.12 | Upgrade
|
| Net Cash (Debt) | 783.57 | 931.79 | 895.89 | 1,073 | 1,437 | Upgrade
|
| Net Cash Growth | -15.91% | 4.01% | -16.48% | -25.36% | 58.22% | Upgrade
|
| Net Cash Per Share | 7.18 | 8.50 | 8.17 | 9.62 | 12.95 | Upgrade
|
| Filing Date Shares Outstanding | 109.87 | 108.82 | 108.82 | 108.82 | 108.82 | Upgrade
|
| Total Common Shares Outstanding | 109.87 | 108.82 | 108.82 | 108.82 | 108.82 | Upgrade
|
| Working Capital | 1,370 | 1,524 | 1,433 | 1,813 | 1,831 | Upgrade
|
| Book Value Per Share | 19.24 | 20.62 | 19.43 | 22.98 | 22.99 | Upgrade
|
| Tangible Book Value | 2,088 | 2,226 | 2,103 | 2,483 | 2,471 | Upgrade
|
| Tangible Book Value Per Share | 19.01 | 20.46 | 19.32 | 22.82 | 22.71 | Upgrade
|
| Buildings | - | 556.36 | 546.2 | 551.65 | 547.34 | Upgrade
|
| Machinery | - | 731.49 | 719.56 | 684.98 | 634.46 | Upgrade
|
| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.