Generalplus Technology Inc. (4952.TW)
TWD 46.85
(2.52%)
TWD 46.85
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 3.3 Billion | 3.71 Billion | 2.87 Billion | 2.71 Billion | 2.81 Billion |
| Total Current Assets | 1.93 Billion | 2.43 Billion | 2.86 Billion | 2.1 Billion | 1.98 Billion | 2.09 Billion |
| Cash And Short Term Investments | 957.81 Million | 1.1 Billion | 1.54 Billion | 1.1 Billion | 1.11 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 894.18 Million | 893.13 Million | 1.46 Billion | 1.01 Billion | 1.03 Billion | 1 Billion |
| Short Term Investments | 63.62 Million | 213 Million | 77.14 Million | 90.98 Million | 81.66 Million | 101.39 Million |
| Net Receivables | 348.71 Million | 377.02 Million | 585.89 Million | 619.48 Million | 483.04 Million | 515.24 Million |
| Inventory | 614.27 Million | 933.22 Million | 701.71 Million | 366.34 Million | 367.62 Million | 420.89 Million |
| Other Current Assets | 19.02 Million | 22.59 Million | 39.52 Million | 10.82 Million | 20.74 Million | 52.84 Million |
| Total Non-Current Assets | 853.98 Million | 868.04 Million | 849.88 Million | 770.17 Million | 728.55 Million | 720.54 Million |
| Net PPE | 476.28 Million | 510.69 Million | 524.74 Million | 533.04 Million | 549.94 Million | 553.97 Million |
| Good Will And Intangible Assets | 11.28 Million | 16.9 Million | 29.81 Million | 24.14 Million | 28.06 Million | 27.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.28 Million | 16.9 Million | 29.81 Million | 24.14 Million | 28.06 Million | 27.25 Million |
| Long-Term Investments | 278.66 Million | 101.6 Million | 198.95 Million | 106.19 Million | 55.75 Million | 24.24 Million |
| Tax Assets | 24.13 Million | 25.85 Million | 19.22 Million | 15.8 Million | 13.11 Million | 13.67 Million |
| Other Non Current Assets | 63.62 Million | 213 Million | 77.14 Million | 90.98 Million | 81.66 Million | 101.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 679.66 Million | 806.9 Million | 1.21 Billion | 761.33 Million | 695.66 Million | 728.77 Million |
| Total Current Liabilities | 506.63 Million | 626.08 Million | 1.03 Billion | 625.09 Million | 552.84 Million | 616.4 Million |
| Account Payables | 175.32 Million | 180.06 Million | 445.89 Million | 233.2 Million | 233.91 Million | 285.32 Million |
| Tax Payables | 83.96 Million | 89.36 Million | 143.55 Million | 53.7 Million | 28.67 Million | 43.92 Million |
| Short Term Debt | 29.13 Million | 1.41 Million | 97.1 Million | 162.15 Million | 148.2 Million | 117.85 Million |
| Deferred Revenue | 83.97 Million | - | 143.63 Million | 53.74 Million | 28.77 Million | 43.92 Million |
| Other Current Liabilities | 218.2 Million | 444.6 Million | 351.35 Million | 175.99 Million | 141.95 Million | 169.3 Million |
| Total Non Current Liabilities | 173.02 Million | 180.82 Million | 180.04 Million | 136.23 Million | 142.82 Million | 112.36 Million |
| Long-Term Debt | 32.78 Million | 31.99 Million | 34.01 Million | 33.27 Million | 33.96 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.24 Million | 148.82 Million | 146.02 Million | 102.96 Million | 108.85 Million | 112.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.5 Billion | 2.5 Billion | 2.1 Billion | 2.01 Billion | 2.08 Billion |
| Stock Holders Equity | 2.11 Billion | 2.5 Billion | 2.5 Billion | 2.1 Billion | 2.01 Billion | 2.08 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 338.98 Million | 747.77 Million | 827.28 Million | 451.33 Million | 395 Million | 456.05 Million |
| Accumulated other comprehensive income | 545.03 Million | 505.89 Million | 427.53 Million | 411.52 Million | 362.75 Million | 342.45 Million |
| Common Stock Equity | 2.11 Billion | 2.5 Billion | 2.5 Billion | 2.1 Billion | 2.01 Billion | 2.08 Billion |
| Capital Lease Obligation | 34.28 Million | 33.4 Million | 35.34 Million | 34.8 Million | 34.63 Million | - |
| Total Investments | 342.29 Million | 314.6 Million | 276.1 Million | 197.18 Million | 137.42 Million | 125.64 Million |
| Total Debt | 61.92 Million | 33.4 Million | 131.11 Million | 195.43 Million | 182.16 Million | 117.85 Million |
| Net Debt | -832.26 Million | -859.73 Million | -1.33 Billion | -817.4 Million | -849.13 Million | -884.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 2.88 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 3.34 Billion |
| Total Current Assets | 2.39 Billion | 2.02 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 2.49 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.04 Billion | 957.81 Million | 957.81 Million | 829.78 Million | 1.29 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 982.2 Million | 894.18 Million | 894.18 Million | 766.36 Million | 647.18 Million |
| Short Term Investments | 132.05 Million | 63.83 Million | 63.62 Million | 63.62 Million | 63.42 Million | 647.66 Million |
| Net Receivables | 565.25 Million | 362.26 Million | 348.71 Million | 348.71 Million | 426.66 Million | 470.19 Million |
| Inventory | 584.42 Million | 594.89 Million | 614.27 Million | 614.27 Million | 638.99 Million | 715.72 Million |
| Other Current Assets | 9.27 Million | 19.82 Million | 19.02 Million | 19.02 Million | 16.5 Million | 15.61 Million |
| Total Non-Current Assets | 879.16 Million | 864.56 Million | 853.98 Million | 853.98 Million | 883.94 Million | 850.83 Million |
| Net PPE | 476.62 Million | 480.75 Million | 476.28 Million | 476.28 Million | 490.48 Million | 498.19 Million |
| Good Will And Intangible Assets | 27.25 Million | 11.82 Million | 11.28 Million | 11.28 Million | 16.98 Million | 21.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.25 Million | 11.82 Million | 11.28 Million | 11.28 Million | 16.98 Million | 21.48 Million |
| Long-Term Investments | 213.36 Million | 287.17 Million | 278.66 Million | 278.66 Million | 290.17 Million | -338.92 Million |
| Tax Assets | 20.62 Million | 20.96 Million | 24.13 Million | 24.13 Million | 22.87 Million | 22.4 Million |
| Other Non Current Assets | 141.3 Million | 63.83 Million | 63.62 Million | 63.62 Million | 63.42 Million | 647.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 701.85 Million | 679.66 Million | 679.66 Million | 686.09 Million | 1.3 Billion |
| Total Current Liabilities | 938 Million | 534.31 Million | 506.63 Million | 506.63 Million | 511.92 Million | 1.13 Billion |
| Account Payables | 297.04 Million | 218.24 Million | 175.32 Million | 175.32 Million | 172.48 Million | 125.75 Million |
| Tax Payables | 46.04 Million | 72.24 Million | 83.96 Million | 83.96 Million | 79.51 Million | 67.55 Million |
| Short Term Debt | 198.12 Million | 64.46 Million | 29.13 Million | 29.13 Million | 1.95 Million | 111.6 Million |
| Deferred Revenue | 187.5 Million | 72.24 Million | 83.97 Million | 83.97 Million | 79.51 Million | 611.63 Million |
| Other Current Liabilities | 255.33 Million | 179.36 Million | 218.2 Million | 218.2 Million | 257.97 Million | 289.39 Million |
| Total Non Current Liabilities | 170.02 Million | 167.54 Million | 173.02 Million | 173.02 Million | 174.16 Million | 169.59 Million |
| Long-Term Debt | 30.87 Million | 31.48 Million | 32.78 Million | 32.78 Million | 32.62 Million | 32.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.15 Million | 136.05 Million | 140.24 Million | 140.24 Million | 141.54 Million | 137.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.03 Billion |
| Stock Holders Equity | 2.16 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.03 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 350.85 Million | 400.16 Million | 338.98 Million | 338.98 Million | 323.32 Million | 269.3 Million |
| Accumulated other comprehensive income | 586.98 Million | 555.44 Million | 545.03 Million | 545.03 Million | 556.35 Million | 539.79 Million |
| Common Stock Equity | 2.16 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.03 Billion |
| Capital Lease Obligation | 30.87 Million | 34.19 Million | 34.28 Million | 34.28 Million | 34.58 Million | 34.67 Million |
| Total Investments | 345.41 Million | 351.01 Million | 342.29 Million | 342.29 Million | 353.6 Million | 308.74 Million |
| Total Debt | 229 Million | 95.95 Million | 61.92 Million | 61.92 Million | 34.58 Million | 143.97 Million |
| Net Debt | -876.81 Million | -886.25 Million | -832.26 Million | -832.26 Million | -731.78 Million | -503.2 Million |
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