Generalplus Technology Inc (4952) - Total Liabilities
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. Also explore 4952 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Generalplus Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ellington Residential Mortgage
NYSE:EARN
|
USA | $66.83 Million |
|
Halma PLC
LSE:HLMA
|
UK | GBX1.35 Billion |
|
Brave C&H Supply Co Ltd
TWO:6538
|
Taiwan | NT$930.65 Million |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €14.34 Billion |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
Thailand | ฿604.07 Million |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
India | Rs5.22 Billion |
|
Univacco Technology
TWO:3303
|
Taiwan | NT$1.69 Billion |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
Turkey | TL243.17 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. For the full company profile including market capitalisation, see 4952 stock market capitalisation.
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
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