Generalplus Technology Inc
TWSE:4952
Generalplus Technology Inc
TWSE:4952
Price:
57.7
TWD
3.04%
Market Closed
Market Cap:
6.3B
TWD
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Generalplus Technology Inc
57.7
+1.7 (+3.04%)
| 52 Week Range |
47.5
74.4
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Generalplus Technology Inc
Cash Flow Statement
Cash Flow Statement
Generalplus Technology Inc
Generalplus Technology Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
479
N/A
|
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%
|
266
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(231)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(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%
|
90
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
396
N/A
|
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%
|
|
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