G 
Generalplus Technology 4952.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
42.60
+6.63%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.13bn
FY2016FY2025
Net income
TWD 112.4m
FY2016FY2025
Free cash flow
TWD 170.0m
FY2016FY2025
Shareholders' equity
TWD 2.11bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.13bn | TWD 2.46bn | TWD 2.17bn | TWD 3.17bn | TWD 3.58bn | TWD 2.90bn | TWD 2.63bn | TWD 2.84bn | TWD 3.15bn | TWD 3.27bn |
| Gross profit | TWD 711.0m | TWD 901.8m | TWD 822.3m | TWD 1.44bn | TWD 1.63bn | TWD 989.4m | TWD 883.6m | TWD 983.4m | TWD 1.11bn | TWD 1.22bn |
| Research and development | TWD 398.1m | TWD 453.8m | TWD 447.6m | TWD 565.5m | TWD 578.8m | TWD 453.8m | TWD 446.7m | TWD 466.3m | TWD 474.2m | TWD 484.7m |
| Operating income | TWD 87.5m | TWD 231.1m | TWD 167.8m | TWD 630.6m | TWD 790.5m | TWD 333.2m | TWD 230.0m | TWD 305.2m | TWD 423.1m | TWD 465.9m |
| Net income | TWD 112.4m | TWD 246.9m | TWD 168.0m | TWD 579.4m | TWD 658.7m | TWD 282.0m | TWD 223.6m | TWD 284.3m | TWD 359.2m | TWD 413.5m |
| Diluted earnings per share | 0.91 | 2.27 | 1.54 | 5.18 | 6.06 | 2.59 | 2.05 | 2.62 | 3.30 | 3.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.76bn | TWD 2.92bn | TWD 2.79bn | TWD 3.31bn | TWD 3.72bn | TWD 2.87bn | TWD 2.71bn | TWD 2.81bn | TWD 2.92bn | TWD 2.93bn |
| Cash and short-term investments | TWD 942.4m | TWD 1.04bn | TWD 957.8m | TWD 1.11bn | TWD 1.54bn | TWD 1.10bn | TWD 1.11bn | TWD 1.10bn | TWD 1.16bn | TWD 1.28bn |
| Total liabilities | TWD 646.1m | TWD 674.1m | TWD 679.7m | TWD 806.9m | TWD 1.22bn | TWD 761.3m | TWD 695.7m | TWD 728.8m | TWD 785.1m | TWD 764.2m |
| Debt | TWD 158.9m | TWD 107.1m | TWD 61.9m | TWD 33.4m | TWD 131.1m | TWD 195.4m | TWD 182.2m | TWD 117.9m | TWD 79.8m | TWD 59.9m |
| Shareholders' equity | TWD 2.11bn | TWD 2.24bn | TWD 2.11bn | TWD 2.50bn | TWD 2.50bn | TWD 2.11bn | TWD 2.02bn | TWD 2.08bn | TWD 2.14bn | TWD 2.16bn |
| Shares outstanding | 123m | 109m | 109m | 112m | 109m | 109m | 109m | 108m | 109m | 109m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 213.5m | TWD 274.8m | TWD 478.3m | TWD 323.6m | TWD 887.1m | TWD 302.1m | TWD 334.5m | TWD 360.2m | TWD 275.4m | TWD 587.1m |
| Capital spending | −TWD 43.4m | −TWD 59.8m | −TWD 61.9m | −TWD 72.2m | −TWD 87.6m | −TWD 68.1m | −TWD 66.6m | −TWD 77.0m | −TWD 58.0m | −TWD 64.8m |
| Free cash flow | TWD 170.0m | TWD 215.0m | TWD 416.4m | TWD 251.4m | TWD 799.5m | TWD 234.0m | TWD 267.8m | TWD 283.3m | TWD 217.4m | TWD 522.2m |
| Dividends paid | −TWD 244.8m | −TWD 141.5m | −TWD 544.1m | −TWD 587.6m | −TWD 261.2m | −TWD 195.9m | −TWD 272.0m | −TWD 326.4m | −TWD 380.9m | −TWD 348.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 832.5m | TWD 586.8m | TWD 458.0m | TWD 478.8m | TWD 665.0m | TWD 526.2m | TWD 470.2m | TWD 656.9m |
| Gross profit | TWD 329.2m | TWD 194.1m | TWD 133.0m | TWD 124.8m | TWD 241.1m | TWD 192.6m | TWD 145.7m | TWD 244.1m |
| Operating income | TWD 132.4m | TWD 50.7m | −TWD 31.0m | TWD 3.9m | TWD 79.4m | TWD 35.4m | −TWD 690,000 | TWD 76.8m |
| Net income | TWD 128.7m | TWD 54.6m | TWD 2.3m | TWD 8.1m | TWD 56.0m | TWD 46.0m | TWD 5.9m | TWD 60.9m |
| Diluted earnings per share | 1.18 | 0.50 | 0.02 | 0.07 | 0.45 | 0.37 | 0.05 | 0.56 |
| Cash from operations | TWD 107.0m | −TWD 15.0m | TWD 49.0m | TWD 142.0m | −TWD 9.0m | TWD 30.0m | TWD 109.0m | TWD 9.0m |
| Capital spending | −TWD 3.0m | −TWD 6.0m | −TWD 17.0m | −TWD 5.0m | −TWD 27.0m | −TWD 23.0m | −TWD 5.0m | −TWD 23.0m |
| Free cash flow | TWD 104.0m | −TWD 21.0m | TWD 32.0m | TWD 137.0m | −TWD 36.0m | TWD 7.0m | TWD 104.0m | −TWD 14.0m |
| Total assets | TWD 3.20bn | TWD 2.86bn | TWD 2.76bn | TWD 2.80bn | TWD 3.07bn | TWD 2.96bn | TWD 2.92bn | TWD 3.10bn |
| Cash and short-term investments | TWD 1.10bn | TWD 945.7m | TWD 942.4m | TWD 1.01bn | TWD 1.18bn | TWD 1.07bn | TWD 1.04bn | TWD 1.15bn |
| Debt | TWD 198.9m | TWD 137.0m | TWD 130.1m | TWD 195.1m | TWD 242.9m | TWD 104.4m | TWD 76.6m | TWD 236.0m |
| Shareholders' equity | TWD 2.21bn | TWD 2.19bn | TWD 2.11bn | TWD 2.08bn | TWD 2.05bn | TWD 2.30bn | TWD 2.24bn | TWD 2.24bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 36.6% | 37.9% | 45.6% | 45.4% | 34.1% |
| Operating margin | 4.1% | 10.9% | 9.0% | 21.9% | 22.4% | 11.5% |
| Net margin | 5.3% | 10.0% | 7.8% | 18.3% | 18.4% | 9.7% |
| Return on equity | 5.3% | 11.0% | 7.9% | 23.2% | 26.3% | 13.4% |
| Return on assets | 4.1% | 8.5% | 6.0% | 17.5% | 17.7% | 9.8% |
| Free cash flow yield | 4.3% | 6.4% | 10.3% | 7.4% | 18.7% | 7.1% |
| Revenue growth | -13.6% | 13.6% | -31.6% | -11.5% | 23.5% | 10.1% |
| Earnings growth | -54.5% | 47.0% | -71.0% | -12.0% | 133.6% | 26.1% |
| Current ratio | 3.82x | 3.99x | 3.83x | 3.90x | 2.76x | 3.36x |
| Debt to equity | 0.06x | 0.03x | 0.01x | 0.00x | 0.04x | 0.08x |
| Equity ratio | 76.6% | 76.9% | 75.7% | 75.6% | 67.3% | 73.5% |
| Interest coverage | 8.28x | 18.66x | 23.73x | 444.48x | 382.60x | 90.64x |
| R&D as a share of sales | 18.7% | 18.4% | 20.7% | 17.8% | 16.2% | 15.7% |
| Buybacks as a share of market value | -13.4% | 0.0% | 2.6% | -2.8% | 0.0% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.4% | -6.0% | -3.6% |
| Operating income | -48.2% | -23.5% | -14.7% |
| Net income | -42.1% | -16.8% | -11.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.1% | 39.1% | 39.6% | 37.8% |
| Operating margin | 6.9% | 11.3% | 13.7% | 13.0% |
| Net margin | 7.8% | 11.1% | 12.5% | 11.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 38.8 | 24.9 | 35.6 | 8.9 | 11.2 | 16.0 | 16.4 | 11.5 | 16.3 | 9.8 |
| Price to sales | 2.0 | 2.5 | 2.8 | 1.6 | 2.1 | 1.6 | 1.4 | 1.1 | 1.9 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 25 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.25 | 1.30 | 5.00 | 5.40 | 2.40 | 1.68 | 2.26 | 2.94 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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