Stock 4952 GENERALPLUS TECHNOLOGY INC.
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Financials Generalplus Technology Inc.

Equities

4952

TW0004952007

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 17/06/2024 BST 		5-day change 1st Jan Change
66.9 TWD -2.34% Intraday chart for Generalplus Technology Inc. +0.15% +21.86%
06-05 Generalplus Technology Inc. Approves Cash Dividend, Payable on July 25, 2024 CI
05-13 Generalplus Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,270 3,662 4,516 7,367 5,033 5,974
Enterprise Value (EV) 1 2,284 2,731 3,607 5,930 3,960 5,078
P/E ratio 11.7 x 16.6 x 16.2 x 11.4 x 8.89 x 35.9 x
Yield 8.32% 5.35% 5.78% 7.98% 10.8% 2.37%
Capitalization / Revenue 1.15 x 1.39 x 1.56 x 2.06 x 1.59 x 2.76 x
EV / Revenue 0.8 x 1.04 x 1.24 x 1.66 x 1.25 x 2.34 x
EV / EBITDA 6.05 x 9.12 x 9.03 x 6.88 x 5.57 x 20.7 x
EV / FCF 12.5 x 14.6 x 22.5 x 8.85 x 51.9 x 14.8 x
FCF Yield 8.01% 6.83% 4.44% 11.3% 1.93% 6.74%
Price to Book 1.57 x 1.82 x 2.14 x 2.95 x 2.01 x 2.83 x
Nbr of stocks (in thousands) 108,816 108,816 108,816 108,816 108,816 108,816
Reference price 2 30.05 33.65 41.50 67.70 46.25 54.90
Announcement Date 26/03/19 13/03/20 26/02/21 24/02/22 21/02/23 23/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,845 2,634 2,900 3,581 3,169 2,167
EBITDA 1 377.8 299.5 399.4 862.2 710.6 245.2
EBIT 1 300.5 223 323.4 790.5 630.6 167.8
Operating Margin 10.56% 8.46% 11.15% 22.08% 19.9% 7.74%
Earnings before Tax (EBT) 1 323.7 246.2 329.5 801.4 694 186.7
Net income 1 284.3 223.6 282 658.7 579.4 168
Net margin 10% 8.49% 9.73% 18.4% 18.28% 7.75%
EPS 2 2.570 2.030 2.560 5.940 5.200 1.530
Free Cash Flow 1 182.9 186.7 160.3 669.6 76.24 342.1
FCF margin 6.43% 7.09% 5.53% 18.7% 2.41% 15.79%
FCF Conversion (EBITDA) 48.42% 62.32% 40.14% 77.66% 10.73% 139.51%
FCF Conversion (Net income) 64.33% 83.48% 56.85% 101.66% 13.16% 203.65%
Dividend per Share 2 2.500 1.800 2.400 5.400 5.000 1.300
Announcement Date 26/03/19 13/03/20 26/02/21 24/02/22 21/02/23 23/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 986 931 908 1,437 1,073 896
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 183 187 160 670 76.2 342
ROE (net income / shareholders' equity) 13.5% 10.9% 13.7% 28.6% 23.2% 7.28%
ROA (Net income/ Total Assets) 6.55% 5.04% 7.24% 15% 11.2% 3.44%
Assets 1 4,342 4,433 3,896 4,393 5,165 4,886
Book Value Per Share 2 19.20 18.50 19.40 23.00 23.00 19.40
Cash Flow per Share 2 9.210 9.480 9.310 13.50 8.210 8.220
Capex 1 62.4 41.4 45.8 52.2 50.2 40.1
Capex / Sales 2.19% 1.57% 1.58% 1.46% 1.58% 1.85%
Announcement Date 26/03/19 13/03/20 26/02/21 24/02/22 21/02/23 23/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Circuits

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