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Generalplus Technology Inc
TWSE:4952

Watchlist Manager
Generalplus Technology Inc Logo
Generalplus Technology Inc
TWSE:4952
Watchlist
Price: 43.3 TWD 0.58%
Market Cap: NT$4.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-29%
10Y
-57%
Investing Cash Flow
+
3Y
+89%
5Y
+84%
10Y
+87%
Financing Cash Flow
+
3Y
+72%
5Y
-3%
10Y
+8%

Cash Flow Statement
Generalplus Technology Inc

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Cash Flow Statement
Currency: TWD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
4
167
101
96
130
79
161
224
255
356
339
324
311
362
388
392
437
453
489
535
495
484
454
412
406
420
412
376
359
324
304
286
271
246
239
231
261
330
423
539
695
801
942
996
872
694
460
274
198
187
218
255
265
254
247
197
130
126
Depreciation & Amortization
46
126
132
136
138
139
140
146
157
167
164
152
138
120
117
114
106
103
99
97
96
95
91
88
88
85
87
88
88
93
93
94
95
95
95
97
96
96
95
90
90
91
92
97
100
103
106
109
107
101
95
86
83
82
81
81
81
85
Change in Deffered Taxes
(18)
2
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
Other Non-Cash Items
(1)
7
6
(7)
17
(6)
(7)
(6)
(15)
(16)
(20)
(3)
(37)
(27)
(19)
(34)
(35)
(21)
(30)
(20)
(12)
(22)
(16)
(24)
(11)
(3)
(3)
(5)
2
(8)
(5)
4
(7)
(6)
(13)
(12)
(9)
(8)
(12)
(16)
(18)
(17)
(21)
(13)
(26)
(11)
8
(4)
12
4
3
12
16
(3)
(9)
(25)
(46)
(28)
Cash Taxes Paid
9
23
25
52
52
51
50
14
16
16
16
49
66
66
66
40
43
43
43
56
74
74
74
52
51
50
50
48
44
43
47
43
37
37
34
31
25
25
0
46
56
56
0
128
176
175
176
103
22
22
23
25
42
42
41
30
35
35
Cash Interest Paid
1
2
2
3
3
3
2
1
1
1
2
1
2
1
1
1
1
1
1
2
1
2
2
2
2
3
4
5
5
4
5
7
7
7
8
6
6
5
3
3
3
3
2
2
2
2
2
3
4
4
9
9
12
14
14
14
12
12
Change in Working Capital
(21)
(173)
42
(28)
(200)
49
(25)
31
211
107
6
29
68
(126)
(111)
(117)
(160)
(43)
(45)
(49)
(102)
25
(160)
(157)
(187)
(227)
(199)
(29)
19
(48)
133
74
66
(0)
(84)
(180)
(149)
(115)
12
(20)
(105)
11
(328)
(253)
(339)
(463)
(223)
(66)
231
187
253
130
(98)
(58)
(103)
(113)
107
30
Cash from Operating Activities
11
N/A
129
+1 106%
283
+119%
198
-30%
85
-57%
261
+206%
270
+3%
394
+46%
608
+54%
614
+1%
489
-20%
502
+3%
479
-4%
329
-31%
375
+14%
356
-5%
349
-2%
492
+41%
512
+4%
562
+10%
477
-15%
581
+22%
369
-37%
319
-13%
297
-7%
275
-7%
298
+8%
430
+44%
468
+9%
360
-23%
525
+46%
458
-13%
425
-7%
334
-21%
237
-29%
137
-42%
199
+46%
302
+52%
519
+72%
593
+14%
661
+11%
887
+34%
685
-23%
826
+21%
607
-27%
324
-47%
351
+8%
312
-11%
547
+75%
478
-13%
569
+19%
483
-15%
267
-45%
275
+3%
214
-22%
140
-35%
273
+95%
213
-22%
Investing Cash Flow
Capital Expenditures
(262)
(410)
(434)
(430)
(176)
(96)
(74)
(94)
(112)
(112)
(87)
(106)
(83)
(99)
(111)
(80)
(97)
(93)
(87)
(90)
(68)
(65)
(56)
(60)
(64)
(58)
(79)
(66)
(86)
(77)
(66)
(87)
(67)
(67)
(74)
(68)
(65)
(68)
(55)
(52)
(77)
(88)
(82)
(84)
(82)
(72)
(90)
(95)
(67)
(62)
(58)
(40)
(60)
(60)
(62)
(80)
(82)
(86)
Other Items
2
16
(102)
26
66
112
124
26
(208)
(335)
(311)
(585)
(148)
(16)
(48)
(43)
(7)
(73)
(242)
4
(75)
(89)
29
(76)
26
68
150
310
103
4
(21)
(206)
(82)
4
53
13
(39)
(66)
(89)
37
(26)
(69)
(256)
(256)
(36)
(132)
55
(253)
(42)
117
117
482
(45)
(128)
(99)
(48)
99
65
Cash from Investing Activities
(260)
N/A
(393)
-51%
(536)
-36%
(404)
+25%
(110)
+73%
16
N/A
49
+205%
(69)
N/A
(320)
-366%
(447)
-40%
(397)
+11%
(690)
-74%
(231)
+67%
(115)
+50%
(159)
-38%
(123)
+23%
(104)
+15%
(166)
-59%
(329)
-98%
(86)
+74%
(143)
-65%
(154)
-8%
(27)
+83%
(135)
-403%
(39)
+71%
10
N/A
72
+595%
244
+241%
17
-93%
(73)
N/A
(87)
-20%
(293)
-236%
(150)
+49%
(63)
+58%
(21)
+66%
(55)
-162%
(104)
-88%
(134)
-29%
(143)
-7%
(15)
+89%
(103)
-572%
(157)
-52%
(338)
-116%
(340)
-1%
(119)
+65%
(204)
-72%
(36)
+83%
(348)
-875%
(109)
+69%
55
N/A
59
+8%
441
+648%
(105)
N/A
(187)
-79%
(160)
+14%
(127)
+21%
18
N/A
(22)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(27)
250
246
246
242
1
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
Net Issuance of Debt
(267)
(34)
53
(104)
20
(88)
(75)
0
0
0
0
220
84
0
84
89
213
115
0
(93)
(42)
(57)
(1)
168
64
20
123
(237)
(166)
38
(70)
52
105
31
51
86
6
11
48
31
(44)
(67)
(127)
(143)
(114)
(98)
12
10
(31)
26
15
85
236
44
39
53
(51)
50
Cash Paid for Dividends
(291)
(291)
0
0
(163)
(163)
0
0
(109)
(109)
0
0
(272)
(272)
0
0
(305)
(305)
0
0
(348)
(348)
0
0
(381)
(381)
0
0
0
(326)
0
0
(272)
(272)
0
0
(196)
(196)
0
0
(261)
(261)
0
0
(588)
(588)
0
0
(544)
(544)
0
0
(141)
(141)
0
0
(245)
(245)
Other
(1)
6
(13)
(5)
(7)
(5)
11
18
20
17
3
(11)
(9)
(9)
(13)
(14)
(22)
(20)
(8)
4
9
14
23
30
34
27
17
2
(0)
(8)
(7)
(9)
(10)
(2)
(1)
(3)
(2)
(2)
12
32
35
50
39
19
11
(6)
(25)
(24)
(20)
(13)
(8)
(7)
(4)
(9)
4
3
(1)
2
Cash from Financing Activities
(412)
N/A
(70)
+83%
(5)
+93%
137
N/A
91
-34%
(256)
N/A
(227)
+11%
(266)
-17%
(305)
-14%
(92)
+70%
(105)
-15%
101
N/A
(198)
N/A
(281)
-42%
(285)
-1%
(281)
+2%
(197)
+30%
(209)
-6%
(313)
-49%
(394)
-26%
(382)
+3%
(391)
-2%
(326)
+16%
(150)
+54%
(283)
-89%
(334)
-18%
(241)
+28%
(616)
-155%
(492)
+20%
(297)
+40%
(403)
-36%
(284)
+30%
(177)
+37%
(243)
-37%
(223)
+8%
(188)
+15%
(192)
-2%
(187)
+3%
(136)
+27%
(133)
+2%
(270)
-103%
(278)
-3%
(349)
-25%
(386)
-10%
(691)
-79%
(691)
0%
(601)
+13%
(602)
0%
(595)
+1%
(532)
+11%
(537)
-1%
(465)
+13%
91
N/A
(107)
N/A
(98)
+8%
(86)
+12%
(298)
-246%
(193)
+35%
Change in Cash
Effect of Foreign Exchange Rates
7
7
4
7
(3)
(4)
3
2
(0)
9
4
(0)
10
11
11
14
11
(2)
(2)
2
2
(0)
4
(0)
(4)
0
(5)
(2)
(1)
0
1
(1)
0
0
0
0
0
0
1
1
1
0
0
(0)
1
(0)
(0)
0
(1)
(0)
(0)
(0)
(1)
(0)
0
(1)
(1)
(1)
Net Change in Cash
(654)
N/A
(327)
+50%
(255)
+22%
(61)
+76%
63
N/A
17
-73%
94
+443%
62
-34%
(17)
N/A
84
N/A
(9)
N/A
(88)
-839%
60
N/A
(56)
N/A
(58)
-4%
(34)
+42%
59
N/A
115
+95%
(131)
N/A
84
N/A
(46)
N/A
37
N/A
20
-47%
34
+74%
(28)
N/A
(48)
-72%
124
N/A
56
-54%
(9)
N/A
(9)
+1%
36
N/A
(119)
N/A
99
N/A
29
-70%
(7)
N/A
(107)
-1 526%
(97)
+10%
(18)
+81%
240
N/A
445
+86%
288
-35%
452
+57%
(2)
N/A
101
N/A
(202)
N/A
(572)
-183%
(286)
+50%
(638)
-123%
(158)
+75%
1
N/A
91
+8 625%
459
+402%
252
-45%
(20)
N/A
(45)
-128%
(75)
-68%
(7)
+90%
(2)
+69%
Free Cash Flow
Free Cash Flow
(251)
N/A
(281)
-12%
(151)
+46%
(232)
-53%
(91)
+61%
165
N/A
195
+18%
300
+54%
496
+65%
502
+1%
402
-20%
396
-2%
396
+0%
230
-42%
263
+14%
276
+5%
252
-9%
399
+58%
425
+7%
473
+11%
409
-13%
516
+26%
313
-39%
260
-17%
233
-10%
217
-7%
219
+1%
364
+66%
382
+5%
283
-26%
459
+62%
371
-19%
358
-3%
268
-25%
163
-39%
68
-58%
134
+96%
234
+75%
464
+98%
541
+17%
584
+8%
800
+37%
603
-25%
742
+23%
525
-29%
251
-52%
261
+4%
217
-17%
480
+121%
416
-13%
512
+23%
442
-14%
207
-53%
215
+4%
152
-29%
60
-61%
191
+219%
127
-34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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