China General Plastics Corporation(TW:1305)
NT$11.40+0.20 (+1.79%)
TW:1305
China General Plastics Corporation financials statements
NT$11.40
At close:+0.20 (+1.79%)
China General Plastics Corporation (1305) Financial Statements
China General Plastics Corporation Financial Overview
China General Plastics Corporation's market cap is currently NT$6.51B. The company's EPS TTM is NT$-0.40; its P/E ratio is -15.83; and it has a dividend yield of 0.88%. China General Plastics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.22B | NT$ 11.09B | NT$ 13.71B | NT$ 17.64B | NT$ 20.22B |
| Gross Profit | NT$ -349.92M | NT$ 210.58M | NT$ 1.68B | NT$ 678.16M | NT$ 5.04B |
| Operating Income | NT$ -1.26B | NT$ -842.71M | NT$ 459.86M | NT$ -490.37M | NT$ 3.31B |
| EBITDA | NT$ -458.99M | NT$ 47.93M | NT$ 1.32B | NT$ 225.08M | NT$ 4.00B |
| Net Income | NT$ -918.98M | NT$ -709.97M | NT$ 341.92M | NT$ -370.25M | NT$ 2.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.41B | NT$ 3.08B | NT$ 3.11B | NT$ 2.50B | NT$ 2.35B |
| Total Assets | NT$ 17.43B | NT$ 18.08B | NT$ 17.75B | NT$ 16.68B | NT$ 16.98B |
| Total Debt | NT$ 6.79B | NT$ 6.03B | NT$ 4.79B | NT$ 3.55B | NT$ 1.24B |
| Net Debt | NT$ 6.27B | NT$ 4.50B | NT$ 3.59B | NT$ 2.28B | NT$ 23.00M |
| Total Liabilities | NT$ 9.19B | NT$ 8.76B | NT$ 7.52B | NT$ 6.64B | NT$ 5.14B |
| Stockholders' Equity | NT$ 7.73B | NT$ 8.74B | NT$ 9.58B | NT$ 9.45B | NT$ 11.16B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -2.27B | NT$ -736.52M | NT$ -410.12M | NT$ -640.72M | NT$ 524.75M |
| Operating Cash Flow | NT$ -257.59M | NT$ 776.27M | NT$ 1.02B | NT$ 816.38M | NT$ 2.21B |
| Investing Cash Flow | NT$ -1.61B | NT$ -1.46B | NT$ -2.07B | NT$ -1.53B | NT$ -1.70B |
| Financing Cash Flow | NT$ 664.19M | NT$ 1.00B | NT$ 976.68M | NT$ 766.42M | NT$ -64.63M |
Currency in TWD
