Generalplus Technology Inc
TWSE:4952

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Generalplus Technology Inc Logo
Generalplus Technology Inc
TWSE:4952
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Price: 57.7 TWD 3.04% Market Closed
Market Cap: 6.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Generalplus Technology Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.1B
Receivables 494.1m
Other Current Assets 617.3m
Non-Current Assets 843.3m
Long-Term Investments 221.6m
PP&E 490.6m
Intangibles 20.4m
Other Non-Current Assets 110.7m
Current Liabilities 700.1m
Accounts Payable 192.9m
Accrued Liabilities 194.4m
Short-Term Debt 234.5m
Other Current Liabilities 78.2m
Non-Current Liabilities 164.9m
Long-Term Debt 30.7m
Other Non-Current Liabilities 134.2m

Balance Sheet
Generalplus Technology Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
907
1 022
1 059
1 011
1 002
1 031
1 013
1 465
893
894
Cash
91
154
141
137
115
87
87
289
151
139
Cash Equivalents
816
868
918
874
887
944
926
1 176
742
755
Short-Term Investments
56
132
219
151
101
82
91
103
213
64
Total Receivables
461
546
531
612
561
501
628
596
394
361
Accounts Receivables
461
546
516
568
515
483
619
585
377
349
Other Receivables
0
0
15
44
46
18
9
11
17
13
Inventory
337
383
362
439
421
368
366
702
933
614
Other Current Assets
15
95
24
9
7
3
2
4
5
6
Total Current Assets
1 776
2 177
2 195
2 222
2 092
1 984
2 100
2 869
2 439
1 940
PP&E Net
687
661
606
570
554
550
533
548
536
498
PP&E Gross
687
661
606
570
554
550
533
548
536
498
Accumulated Depreciation
269
336
393
446
513
574
637
694
761
825
Intangible Assets
33
30
32
35
27
28
24
30
17
11
Long-Term Investments
0
0
74
73
116
129
166
152
176
208
Other Long-Term Assets
106
30
21
25
23
21
47
120
139
137
Total Assets
2 602
N/A
2 898
+11%
2 928
+1%
2 924
0%
2 813
-4%
2 713
-4%
2 871
+6%
3 719
+30%
3 307
-11%
2 794
-16%
Liabilities
Accounts Payable
214
292
351
324
285
234
233
446
180
175
Accrued Liabilities
171
194
202
172
140
115
136
315
317
180
Short-Term Debt
0
116
60
80
118
148
161
96
0
28
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
1
1
2
Other Current Liabilities
47
75
62
92
73
56
94
180
127
122
Total Current Liabilities
432
678
676
668
616
553
625
1 038
626
507
Long-Term Debt
0
0
0
0
0
34
33
34
32
33
Other Liabilities
106
82
88
117
112
109
103
146
149
140
Total Liabilities
538
N/A
760
+41%
764
+1%
785
+3%
729
-7%
696
-5%
761
+9%
1 218
+60%
807
-34%
680
-16%
Equity
Common Stock
1 088
1 088
1 088
1 088
1 088
1 088
1 088
1 088
1 088
1 088
Retained Earnings
715
798
863
876
838
816
913
1 309
1 299
939
Additional Paid In Capital
238
238
238
204
197
171
158
158
158
142
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Other Equity
23
13
24
30
40
58
50
54
45
55
Total Equity
2 064
N/A
2 138
+4%
2 164
+1%
2 139
-1%
2 084
-3%
2 017
-3%
2 109
+5%
2 501
+19%
2 500
0%
2 114
-15%
Total Liabilities & Equity
2 602
N/A
2 898
+11%
2 928
+1%
2 924
0%
2 813
-4%
2 713
-4%
2 871
+6%
3 719
+30%
3 307
-11%
2 794
-16%
Shares Outstanding
Common Shares Outstanding
109
109
109
109
109
109
109
109
109
109

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