Generalplus Technology Inc (4952) - Total Liabilities

Latest as of September 2025: NT$719.26 Million TWD ≈ $22.66 Million USD

Based on the latest financial reports, Generalplus Technology Inc (4952) has total liabilities worth NT$719.26 Million TWD (≈ $22.66 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Generalplus Technology Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Generalplus Technology Inc - Total Liabilities Trend (2009–2024)

This chart illustrates how Generalplus Technology Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Generalplus Technology Inc (4952) total assets.

Generalplus Technology Inc Competitors by Total Liabilities

The table below lists competitors of Generalplus Technology Inc ranked by their total liabilities.

Company Country Total Liabilities
SKYX Platforms Corp
NASDAQ:SKYX
USA $32.25 Million
XINTE ENERGY CO. CL.H YC1
F:9M7
Germany €45.07 Billion
Helloworld Travel Ltd
AU:HLO
Australia AU$278.42 Million
Alumil Aluminium Industry S.A
AT:ALMY
Greece €337.09 Million
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
Turkey TL1.10 Billion
Delta Corp Limited
NSE:DELTACORP
India Rs3.22 Billion
Datavault AI Inc.
NASDAQ:DVLT
USA $36.73 Million
NX Filtration Holding BV
AS:NXFIL
Netherlands €31.22 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Generalplus Technology Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 4952 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Generalplus Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Generalplus Technology Inc (2009–2024)

The table below shows the annual total liabilities of Generalplus Technology Inc from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$674.12 Million
≈ $21.24 Million
-0.82%
2023-12-31 NT$679.66 Million
≈ $21.41 Million
-15.77%
2022-12-31 NT$806.91 Million
≈ $25.42 Million
-33.75%
2021-12-31 NT$1.22 Billion
≈ $38.37 Million
+59.98%
2020-12-31 NT$761.34 Million
≈ $23.99 Million
+9.44%
2019-12-31 NT$695.67 Million
≈ $21.92 Million
-4.54%
2018-12-31 NT$728.77 Million
≈ $22.96 Million
-7.17%
2017-12-31 NT$785.05 Million
≈ $24.73 Million
+2.73%
2016-12-31 NT$764.21 Million
≈ $24.08 Million
+0.54%
2015-12-31 NT$760.07 Million
≈ $23.95 Million
+41.24%
2014-12-31 NT$538.14 Million
≈ $16.95 Million
+0.26%
2013-12-31 NT$536.73 Million
≈ $16.91 Million
-0.84%
2012-12-31 NT$541.26 Million
≈ $17.05 Million
-8.59%
2011-12-31 NT$592.12 Million
≈ $18.66 Million
-26.66%
2010-12-31 NT$807.33 Million
≈ $25.44 Million
+39.30%
2009-12-31 NT$579.55 Million
≈ $18.26 Million
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About Generalplus Technology Inc

TW:4952 Taiwan Semiconductors
Market Cap
$162.67 Million
NT$5.16 Billion TWD
Market Cap Rank
#17418 Global
#869 in Taiwan
Share Price
NT$47.45
Change (1 day)
+0.21%
52-Week Range
NT$34.40 - NT$60.50
All Time High
NT$79.50
About

Generalplus Technology Inc. engages in the research, development, design, manufacturing, and sale of integrated circuit products in Taiwan and internationally. It offers channel speech/tone synthesizers, sound processors, controllers, and one battery speech synthesizers; LCD controllers and drivers; multimedia processors; automobile video recorders; motor, touch, wireless, and remote controllers,… Read more