Generalplus Technology Inc. (TPE:4952)
Taiwan
· Delayed Price · Currency is TWD 44.95
-1.40 (-3.02%)
Mar 10, 2026, 12:14 PM CST
Generalplus Technology Cash Flow 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 |
| Net Income | 112.35 | 246.89 | 167.99 | 579.38 | 658.71 | Upgrade
|
| Depreciation & Amortization | 85.17 | 59.81 | 80.06 | 82.63 | 74.3 | Upgrade
|
| Other Amortization | - | 21.84 | 20.57 | 20.63 | 16.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.01 | 0.14 | 0.01 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.31 | -1.49 | -2.62 | -0.85 | -0.32 | Upgrade
|
| Other Operating Activities | -19.46 | -29.96 | 10.67 | -63.82 | 80.54 | Upgrade
|
| Change in Accounts Receivable | 37.65 | -21.76 | 14.31 | 202.09 | 31.41 | Upgrade
|
| Change in Inventory | 75.15 | 16.64 | 318.95 | -231.51 | -358.2 | Upgrade
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| Change in Accounts Payable | 2.33 | -13.99 | -0.34 | -263.2 | 213.93 | Upgrade
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| Change in Other Net Operating Assets | -58.5 | -3.18 | -131.42 | -1.78 | 170.16 | Upgrade
|
| Operating Cash Flow | 213.48 | 274.81 | 478.3 | 323.58 | 887.11 | Upgrade
|
| Operating Cash Flow Growth | -22.32% | -42.55% | 47.82% | -63.52% | 193.61% | Upgrade
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| Capital Expenditures | -43.45 | -30.27 | -40.11 | -50.21 | -52.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -42.99 | -29.52 | -21.84 | -21.97 | -35.39 | Upgrade
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| Investment in Securities | 45.28 | -153.94 | 116.86 | -130.8 | 1.34 | Upgrade
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| Other Investing Activities | 19.43 | 26.35 | - | -1.36 | -70.61 | Upgrade
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| Investing Cash Flow | -21.72 | -187.38 | 54.91 | -204.33 | -156.76 | Upgrade
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| Short-Term Debt Issued | 1,115 | 1,108 | 516.04 | 198.16 | 1,163 | Upgrade
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| Total Debt Issued | 1,115 | 1,108 | 516.04 | 198.16 | 1,163 | Upgrade
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| Short-Term Debt Repaid | -1,063 | -1,062 | -487.98 | -293.93 | -1,228 | Upgrade
|
| Long-Term Debt Repaid | -2.39 | -2.45 | -2.37 | -2.28 | -2.24 | Upgrade
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| Total Debt Repaid | -1,065 | -1,064 | -490.35 | -296.21 | -1,230 | Upgrade
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| Net Debt Issued (Repaid) | 50.04 | 43.78 | 25.7 | -98.05 | -67.14 | Upgrade
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| Common Dividends Paid | -244.84 | -141.46 | -544.08 | -587.61 | -261.16 | Upgrade
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| Other Financing Activities | 1.6 | -9.18 | -13.34 | -5.56 | 49.83 | Upgrade
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| Financing Cash Flow | -193.2 | -106.86 | -531.72 | -691.21 | -278.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | -0.18 | -0.45 | -0.02 | 0.42 | Upgrade
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| Net Cash Flow | -2.32 | -19.61 | 1.05 | -571.99 | 452.29 | Upgrade
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| Free Cash Flow | 170.03 | 244.54 | 438.2 | 273.37 | 834.91 | Upgrade
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| Free Cash Flow Growth | -30.47% | -44.19% | 60.30% | -67.26% | 225.73% | Upgrade
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| Free Cash Flow Margin | 7.99% | 9.93% | 20.22% | 8.63% | 23.32% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 2.23 | 4.00 | 2.45 | 7.52 | Upgrade
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| Cash Interest Paid | 12.01 | 14.1 | 4.16 | 1.67 | 3.03 | Upgrade
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| Cash Income Tax Paid | 34.91 | 41.89 | 22.37 | 175.5 | 56.22 | Upgrade
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| Levered Free Cash Flow | 52.97 | 99.62 | 342.1 | 76.24 | 669.59 | Upgrade
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| Unlevered Free Cash Flow | 59.58 | 108.62 | 347.23 | 77.22 | 670.9 | Upgrade
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| Change in Working Capital | 56.62 | -22.28 | 201.5 | -294.4 | 57.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.