Generalplus Technology Balance Sheet Health

Financial Health criteria checks 5/6

Generalplus Technology has a total shareholder equity of NT$2.2B and total debt of NT$61.8M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are NT$2.9B and NT$701.9M respectively. Generalplus Technology's EBIT is NT$188.5M making its interest coverage ratio -32.5. It has cash and short-term investments of NT$1.0B.

Key information

2.8%

Debt to equity ratio

NT$61.76m

Debt

Interest coverage ratio	-32.5x
Cash	NT$1.05b
Equity	NT$2.19b
Total liabilities	NT$701.85m
Total assets	NT$2.89b

Recent financial health updates

Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly

Feb 22

Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet

Nov 23

Recent updates

Generalplus Technology Inc.'s (TWSE:4952) 36% Share Price Surge Not Quite Adding Up

May 21

Generalplus Technology's (TPE:4952) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 18

Should You Buy Generalplus Technology Inc. (TPE:4952) For Its Dividend?

Mar 12

Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly

Feb 22

Generalplus Technology Inc.'s (TPE:4952) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 04

Financial Position Analysis

Short Term Liabilities: 4952's short term assets (NT$2.0B) exceed its short term liabilities (NT$534.3M).

Long Term Liabilities: 4952's short term assets (NT$2.0B) exceed its long term liabilities (NT$167.5M).

Debt to Equity History and Analysis

Debt Level: 4952 has more cash than its total debt.

Reducing Debt: 4952's debt to equity ratio has increased from 2.5% to 2.8% over the past 5 years.

Debt Coverage: 4952's debt is well covered by operating cash flow (922.1%).

Interest Coverage: 4952 earns more interest than it pays, so coverage of interest payments is not a concern.

Generalplus Technology Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly

Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet

Recent updates

Generalplus Technology Inc.'s (TWSE:4952) 36% Share Price Surge Not Quite Adding Up

Now 23% overvalued after recent price rise

First quarter 2024 earnings released: EPS: NT$0.56 (vs NT$0.29 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Generalplus Technology Inc. to Report Q1, 2024 Results on May 08, 2024

Now 20% undervalued after recent price drop

Full year 2023 earnings released: EPS: NT$1.54 (vs NT$5.32 in FY 2022)

Generalplus Technology Inc., Annual General Meeting, May 24, 2024

Third quarter 2023 earnings released: EPS: NT$0.50 (vs NT$1.07 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: NT$0.61 (vs NT$2.00 in 2Q 2022)

Upcoming dividend of NT$5.00 per share at 8.6% yield

Less than half of directors are independent

Full year 2022 earnings released: EPS: NT$5.32 (vs NT$6.05 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.07 (vs NT$2.03 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$2.00 (vs NT$1.61 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Upcoming dividend of NT$5.40 per share

Generalplus Technology Inc. Announces Remuneration Committee Changes

Generalplus Technology Inc. Approves Cash Dividend Distribution, Payable on July 19, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS NT$2.03 (vs NT$0.91 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$1.61 (vs NT$0.73 in 2Q 2020)

Upcoming dividend of NT$2.40 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.89 (vs NT$0.18 in 1Q 2020)

Generalplus Technology's (TPE:4952) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Investor sentiment improved over the past week

Should You Buy Generalplus Technology Inc. (TPE:4952) For Its Dividend?

Generalplus Technology Inc., Annual General Meeting, May 31, 2021

Full year 2020 earnings released: EPS NT$2.59 (vs NT$2.06 in FY 2019)

Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly

Investor sentiment improved over the past week

New 90-day high: NT$44.60

Generalplus Technology Inc.'s (TPE:4952) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Can Generalplus Technology (TPE:4952) Turn Things Around?

New 90-day high: NT$44.10

Did You Miss Generalplus Technology's (TPE:4952) 25% Share Price Gain?

Is Generalplus Technology Inc. (TPE:4952) An Attractive Dividend Stock?

Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet

New 90-day high: NT$36.00

Third quarter 2020 earnings released: EPS NT$0.91

New 90-day high: NT$34.10

New 90-day low - NT$28.75

First half earnings released

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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