YOLFTbeta
49

Generalplus Technology Inc

4952 · TW · Technology / Semiconductors

42.20TWD+1.35 (+3.30%)

Price History

Full chart

Market Stats

Previous Close40.85
Open40.95
Day Range40.95 – 42.75
52-Week Range34.10 – 61.70
Volume168.54K
Market Cap5.53B
P/E (TTM)28.70
Forward P/E33.67
EPS1.77
Dividend Yield1.97%
Beta0.81
50-Day Avg49.25
200-Day Avg46.64

About

Generalplus Technology Inc. engages in the research, development, design, manufacturing, and sale of integrated circuit products in Taiwan and internationally. It offers channel speech/tone synthesizers, sound processors, controllers, and one battery speech synthesizers; LCD controllers and drivers; multimedia processors; automobile video recorders; motor, touch, wireless, and remote controllers, as well as other microcontroller units; camera solution; flash memory products; and audio amplifiers, linear regulators, ADC and microphone pre-amplifiers, I/O bus extenders, USB bridge and socket servers, touch applications, and USB headset solutions. The company was incorporated in 2004 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Chou-Chye Huang
  • Employees0
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.generalplus.com

Leadership

  • Mr. Chou-Chye HuangExecutive Chairman
  • Mr. Yi-hsing ChiaPresident & Director
  • Ms. Shu-Qin LiuCFO, Senior Director of Administration Management Center & Accounting Supervisor
  • Mr. Gong-wang LiChief Technology Officer
  • Mr. You-wei WangMarketing & Product Planning Center and Senior Director
  • Ching Hung HuiHead of Internal Auditor

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.22B1.91B2.23B3.65B3.26B2.93B3.18B2.85B3.08B3.27B3.15B2.84B2.63B2.90B3.58B3.17B2.17B2.46B2.13B
Growth (%)--13.79%+16.52%+64.14%-10.65%-10.21%+8.35%-10.33%+8.22%+6.08%-3.57%-9.75%-7.39%+10.07%+23.49%-11.49%-31.63%+13.61%-13.56%
Cost of Revenue1.47B1.28B1.39B2.42B2.21B1.99B2.14B1.91B2.02B2.05B2.04B1.95B1.84B2.00B1.95B1.72B1.34B1.56B1.42B
Gross Profit748.84M629.65M839.21M1.23B1.05B944.17M1.20B1.06B1.16B1.22B1.11B983.45M883.60M989.43M1.63B1.44B822.25M901.80M711.00M
Gross Margin33.80%32.97%37.71%33.62%32.29%32.22%37.69%37.17%37.58%37.39%35.35%34.57%33.54%34.12%45.44%45.59%37.94%36.63%33.41%
Operating Expense343.67M460.19M602.01M863.89M866.48M875.63M855.42M731.22M731.06M757.93M694.67M682.91M660.63M656.22M836.74M814.35M654.44M670.72M623.45M
Operating Income405.17M169.46M237.20M364.16M187.54M68.53M341.43M327.08M426.85M464.25M419.68M300.53M222.97M333.21M790.49M630.57M167.81M231.09M87.55M
Operating Margin18.29%8.87%10.66%9.97%5.75%2.34%10.75%11.49%13.85%14.20%13.32%10.56%8.46%11.49%22.08%19.90%7.74%9.39%4.11%
EBITDA426.99M232.52M327.36M476.75M324.14M220.29M522.77M482.74M557.04M580.23M508.31M421.68M347.90M428.76M894.42M798.88M295.52M350.12M172.82M
EBITDA Margin19.28%12.17%14.71%13.05%9.93%7.52%16.46%16.95%18.08%17.75%16.13%14.82%13.21%14.79%24.98%25.21%13.64%14.22%8.12%
Net Income395.79M189.68M223.04M330.65M166.86M61.09M305.43M311.56M388.16M413.47M359.25M284.35M223.58M282.04M658.71M579.38M167.99M246.89M112.35M
Net Income Margin17.87%9.93%10.02%9.05%5.11%2.08%9.62%10.94%12.60%12.65%11.40%10.00%8.49%9.73%18.40%18.28%7.75%10.03%5.28%
R&D235.88M354.15M412.25M597.97M593.45M584.02M543.38M468.40M466.03M484.74M474.19M466.29M446.67M453.83M578.81M565.52M447.62M453.82M398.12M
R&D as % of Total Revenue10.65%18.54%18.52%16.37%18.18%19.93%17.11%16.45%15.12%14.83%15.04%16.39%16.95%15.65%16.16%17.84%20.66%18.43%18.71%
Interest Expense3.65M2.86M971.00K2.07M1.77M2.50M483.00K745.00K913.00K1.65M3.44M4.69M7.06M3.68M2.10M1.56M8.21M14.39M10.59M
Interest Expense % of Total Revenue0.16%0.15%0.04%0.06%0.05%0.09%0.02%0.03%0.03%0.05%0.11%0.16%0.27%0.13%0.06%0.05%0.38%0.58%0.50%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--2.10B2.59B2.51B2.35B2.54B2.60B2.90B2.93B2.92B2.81B2.71B2.87B3.72B3.31B2.79B2.92B2.76B
Total Liabilities--579.55M807.33M592.12M541.26M536.73M538.14M760.07M764.21M785.05M728.77M695.67M761.34M1.22B806.91M679.66M674.12M646.06M
Total Equity--1.52B1.78B1.92B1.81B2.01B2.06B2.14B2.16B2.14B2.08B2.02B2.11B2.50B2.50B2.11B2.24B2.11B
Cash--723.03M1.19B861.06M878.42M962.79M907.11M1.02B1.06B1.01B1.00B1.03B1.01B1.47B893.14M894.19M874.58M872.25M
Total Debt--47.66M122.35M88.10M---116.04M59.92M79.85M117.85M182.17M195.43M131.12M33.41M61.92M107.07M158.85M
Net Debt---675.36M-1.07B-772.96M-878.42M-962.79M-907.11M-905.97M-998.61M-930.86M-884.13M-849.13M-817.41M-1.33B-859.73M-832.27M-767.50M-713.40M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow302.21M487.89M129.01M258.14M613.68M329.15M491.77M587.07M275.39M360.23M334.48M302.14M887.11M323.58M478.30M274.81M213.48M
Investing Cash Flow-494.78M32.51M-393.34M16.15M-446.85M-114.85M-165.94M-153.89M10.29M-72.58M-62.90M-133.97M-156.76M-204.33M54.91M-187.38M-21.72M
Financing Cash Flow-35.90M-50.80M-69.74M-253.08M-91.59M-281.31M-209.19M-390.74M-333.79M-296.52M-242.72M-186.87M-278.47M-691.21M-531.72M-106.86M-193.20M
Capital Expenditure149.20M82.23M409.74M95.71M433.55M98.66M92.80M64.83M58.03M76.96M66.64M68.09M87.58M72.18M61.95M59.78M43.45M
Free Cash Flow153.01M405.66M-280.73M162.43M180.13M230.50M398.97M522.24M217.36M283.27M267.83M234.05M799.52M251.40M416.36M215.03M170.03M
Dividends Paid136.73M173.76M291.36M163.22M108.82M272.04M304.68M348.21M380.86M326.45M272.04M195.87M261.16M587.61M544.08M141.46M244.84M
FCF to OCF50.63%83.15%-217.60%62.92%29.35%70.03%81.13%88.96%78.93%78.64%80.08%77.46%90.13%77.69%87.05%78.25%79.65%
Dividend Paid to FCF89.36%42.83%-103.79%100.49%60.41%118.02%76.37%66.68%175.22%115.24%101.57%83.69%32.66%233.73%130.68%65.79%143.99%

Earnings

Report DateJun 1, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012May 30, 2012Aug 28, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 12, 2013Mar 26, 2014May 28, 2014Aug 12, 2014Nov 12, 2014Mar 27, 2015May 13, 2015Aug 12, 2015Nov 11, 2015Mar 22, 2016Apr 8, 2016Aug 2, 2016Nov 10, 2016Mar 1, 2017May 10, 2017Aug 10, 2017Nov 9, 2017Mar 27, 2018May 10, 2018Aug 1, 2018Nov 12, 2018Mar 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022May 10, 2022Aug 11, 2022Nov 7, 2022Mar 1, 2023May 9, 2023Aug 9, 2023
EPS Estimate--0.760.44-0.60----1.210.04-1.201.010.350.361.371.080.370.191.431.06---0.910.570.611.120.880.60------------------
EPS Actual0.271.030.60-0.30-0.360.560.77-0.740.341.290.970.170.211.140.880.560.411.171.220.670.701.560.930.540.471.220.870.720.450.930.740.470.290.900.610.240.180.730.900.760.881.602.001.482.001.981.050.210.290.61
Surprise---21.05%-168.18%--6.67%-----19.83%325.00%--5.00%-12.87%60.00%13.89%-14.60%12.96%81.08%268.42%9.09%-12.26%----4.40%26.32%-26.23%-16.96%-15.91%-21.67%------------------
Timing--After-hoursAfter-hours-After-hours----Pre-marketAfter-hours-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap5.53B
Enterprise Value4.45B
Trailing P/E28.70
Forward P/E33.67
PEG Ratio0.00
Price / Sales2.35
Price / Book2.40
EPS1.77
Book Value20.34
Revenue (TTM)2.36B
Gross Profit (TTM)823.64M
EBITDA215.69M
Profit Margin8.22%
Operating Margin15.90%
Return on Equity9.09%
Return on Assets3.11%
Shares Outstanding108.82M
Shares Float56.77M
Beta0.81
Dividend Yield1.97%
Dividend Rate1.00
Payout Ratio56.35%

Dividends

20231×
4.85Jun 30, 2023
20221×
5.40Jun 22, 2022
20211×
2.40Aug 11, 2021
20201×
1.68Jul 3, 2020
20191×
2.26Jul 3, 2019
20181×
2.94Jul 9, 2018
20171×
3.19Jul 7, 2017
20161×
3.20Jul 4, 2016
20151×
2.80Jul 9, 2015
20141×
2.50Jul 10, 2014
20131×
0.50Jul 17, 2013
20121×
1.50Jul 10, 2012
20111×
3.00Jun 9, 2011