Ocean Plastics Co., Ltd.(TW:1321)
NT$33.20-1.10 (-3.21%)
TW:1321
Ocean Plastics Co., Ltd. financials statements
NT$33.20
At close:-1.10 (-3.21%)
Ocean Plastics Co., Ltd. (1321) Financial Statements
Ocean Plastics Co., Ltd. Financial Overview
Ocean Plastics Co., Ltd.'s market cap is currently TWD7.33B. The company's EPS TTM is TWD0.13; its P/E ratio is 254.62; and it has a dividend yield of 1.14%. Ocean Plastics Co., Ltd. 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 | TWD 3.59B | TWD 4.68B | TWD 4.91B | TWD 6.51B | TWD 6.49B |
| Gross Profit | TWD 243.65M | TWD 358.85M | TWD 413.64M | TWD 370.14M | TWD 484.62M |
| Operating Income | TWD -131.77M | TWD -93.14M | TWD 34.95M | TWD 11.64M | TWD 368.04M |
| EBITDA | TWD 113.39M | TWD 434.19M | TWD 259.84M | TWD 223.95M | TWD 574.18M |
| Net Income | TWD -275.55M | TWD 166.93M | TWD 193.13M | TWD -42.66M | TWD 319.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 1.04B | TWD 1.19B | TWD 1.02B | TWD 761.65M | TWD 850.45M |
| Total Assets | TWD 11.38B | TWD 11.78B | TWD 11.93B | TWD 11.77B | TWD 12.98B |
| Total Debt | TWD 4.24B | TWD 4.23B | TWD 4.24B | TWD 3.97B | TWD 3.73B |
| Net Debt | TWD 3.80B | TWD 3.43B | TWD 3.56B | TWD 3.49B | TWD 3.32B |
| Total Liabilities | TWD 5.69B | TWD 5.71B | TWD 5.74B | TWD 5.86B | TWD 6.35B |
| Stockholders' Equity | TWD 5.69B | TWD 6.06B | TWD 6.19B | TWD 5.91B | TWD 6.63B |
| Cash Flow | |||||
| Free Cash Flow | TWD 128.17M | TWD 130.75M | TWD -98.75M | TWD -48.78M | TWD 274.34M |
| Operating Cash Flow | TWD 244.47M | TWD 248.32M | TWD 12.66M | TWD 56.34M | TWD 370.86M |
| Investing Cash Flow | TWD -410.94M | TWD -119.06M | TWD -179.41M | TWD -185.68M | TWD -235.02M |
| Financing Cash Flow | TWD -82.66M | TWD -123.64M | TWD 384.44M | TWD 180.48M | TWD -137.35M |
Currency in TWD
