Generalplus Technology Inc.

Generalplus Technology Inc.

TTWSE:4952
46.30
TWD
-1.00
(-2.11%)
2.21EPS
25.97P/E
6.26BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.18
26.17
28.32
30.04
28.97
26.14
24.21
26.65
32.91
29.13
19.91
22.62
19.56
23.3
Basic EPS, GAAP
2.81
2.86
3.57
3.8
3.3
2.61
2.05
2.59
6.05
5.32
1.54
2.27
1.03
2.21
Free Cash Flow per Basic Share
1.66
2.12
3.67
4.75
2
2.6
2.46
2.15
7.35
2.31
3.83
1.98
1.17
0.54
Dividend per Share
1
2.5
2.8
3.2
3.5
3
2.5
1.8
2.4
5.4
5
1.3
2.25
- -
Book Value per Share
18.44
18.96
19.65
19.89
19.66
19.15
18.54
19.38
22.99
22.98
19.43
20.62
19.42
20.34
Tangible Book Value per Share
17.89
18.66
19.37
19.59
19.34
18.9
18.28
19.16
22.71
22.82
19.32
20.46
19.19
20.06
Basic Weighted Avg Shares
109
109
109
109
109
109
109
109
109
109
109
109
109
109
Sales/Revenue/Turnover
3,175
2,847
3,081
3,269
3,152
2,845
2,634
2,900
3,581
3,169
2,167
2,462
2,128
2,542
Operating Margin (%)
10.75
11.49
13.85
14.2
13.32
10.56
8.46
11.15
22.08
19.9
7.74
9.39
4.11
9.1
Depreciation Expense
167
120
103
95
85
93
95
96
91
103
101
82
85
93
Net Income, GAAP
305
312
388
413
359
284
224
282
659
579
168
247
112
242
Effective Tax Rate (%)
14.08
13.87
14.31
14.5
14.52
12.16
9.17
14.41
17.8
16.52
10.01
2.83
10.97
9.98
Profit Margin (%)
9.62
10.94
12.6
12.65
11.4
10
8.49
9.73
18.4
18.28
7.75
10.03
5.28
9.5
Working Capital
1,349
1,344
1,499
1,519
1,554
1,476
1,432
1,475
1,831
1,813
1,433
1,524
1,370
1,498
LT Debt
- -
- -
- -
- -
- -
- -
34
33
34
32
33
30
30
28
Total Equity
2,007
2,064
2,138
2,164
2,139
2,084
2,017
2,109
2,501
2,500
2,114
2,244
2,113
2,213
Return on Invested Capital (%)
15.19
13.61
16.65
17.38
15.83
11.69
9.05
12.07
25.31
19.5
6.18
9.63
3.31
8.38
Return on Capital (%)
16.07
15.36
18.04
18.53
16.3
13.05
10.45
12.66
26.75
22.48
7.45
11.53
5.27
10.28
Return on Common Equity (%)
16.05
15.31
18.48
19.22
16.7
13.47
10.9
13.67
28.57
23.17
7.28
11.33
5.16
10.7

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
129
137
199
LT Borrowings
- -
- -
- -
LT Finance Leases
30
30
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
3,841
4,217
6,257

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,855
1,969
2,310
Cash, Cash Equivalents & STI
942
946
1,097
Accounts Receivable, Net
343
436
571
Inventories
542
560
613
Total Current Liabilities
485
499
812
Payables & Accruals
- -
- -
- -
ST Debt
129
137
199
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.23%
0.68%
-5.81%
Free Cash Flow
13.32%
29.88%
-40.92%
Net Income, GAAP
2.03%
8.6%
-54.49%
Sales/Revenue/Turnover
-2.41%
-3.92%
-13.56%
Total Cash Common Dividend
11.47%
30%
73.08%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
544
791
657
470
2,462
2025
526
665
- -
458
2,128
2026
587
833
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
1.09
0.56
0.05
2.27
2025
0.42
0.51
- -
0.02
1.03
2026
0.5
1.18
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
2.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Doris Hsu
Full Time Employees
12,058
Sector
Electronic technology
Industry
Semiconductors
Address
Hsinchu Science Park Hsinchu HSZ Taiwan 30075
IPO Date
Aug 9, 2010
Business
Generalplus Technology Inc. (4952.TW) designs, develops, manufactures and sells integrated circuit products principally for consumer electronics, education, toys and automotive applications. The company offers an extensive portfolio of Speech/Music Series including multi-channel speech/tone synthesizers, sound processors, controllers and one-battery speech synthesizers; LCD Series encompassing controllers, drivers and related solutions; Digital Video & Image SoC Turnkey Solutions such as automobile video recorders and multimedia processors; Micro-Controllers comprising 8/16/32-bit MCUs, motor, touch, wireless and remote controllers; alongside flash memory products, audio amplifiers, linear regulators, ADC and microphone pre-amplifiers, I/O bus extenders, USB bridge and socket servers, touch applications, USB headset solutions and three-axis accelerometers. These products serve interactive toys, AI/intelligent educational learning devices, home appliances, car video recorders, multimedia platforms and industrial control applications. Founded in 2004 and headquartered in Hsinchu Science Park, Hsinchu City, Taiwan, Generalplus operates sales and engineering offices in China, Hong Kong, the United States and Japan. In recent developments, the company launched its GPM32F9010RLQ microcontroller, which achieved AEC-Q100 Grade 1 automotive certification and WPC Qi 2.2 25W wireless charging certification in 2025, marking its entry into automotive electronics and high-speed wireless charging markets; it also integrated Sensory Inc.'s TrulyHandsfree voice recognition technology into the GPCM300A chip for enhanced offline speech applications in toys and education products, with demonstrations at events like the New York Toy Fair leading to customer adoptions for 2024 lines.