Ocean Plastics Co., Ltd.(TW:1321)
NT$33.45+0.35 (+0.75%)
TW:1321
Ocean Plastics Co., Ltd. financials statements
NT$33.45
At close:+0.35 (+0.75%)
Ocean Plastics Co., Ltd. (1321) Ratios
Ocean Plastics Co., Ltd. Ratios
TW:1321's free cash flow for Q2 2026 was NT$170.05M. For the 2026 fiscal year, TW:1321's free cash flow was decreased by NT$-40.39M and operating cash flow was NT$210.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.06 | 1.91 | 1.84 | 1.80 |
| Quick Ratio | 1.46 | 1.65 | 1.51 | 1.34 | 1.15 |
| Cash Ratio | 0.42 | 0.62 | 0.61 | 0.44 | 0.28 |
| Solvency Ratio | -0.01 | 0.07 | 0.07 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.23 | 0.22 | 0.01 | 0.05 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.54 | 0.03 | 0.19 | 1.82 |
| Net Current Asset Value | NT$ -3.72B | NT$ -3.40B | NT$ -3.61B | NT$ -3.87B | NT$ -3.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.36 | 0.34 | 0.29 |
| Debt-to-Equity Ratio | 0.74 | 0.70 | 0.68 | 0.67 | 0.56 |
| Debt-to-Capital Ratio | 0.43 | 0.41 | 0.41 | 0.40 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.38 | 0.38 | 0.37 | 0.32 |
| Financial Leverage Ratio | 2.00 | 1.94 | 1.93 | 1.99 | 1.96 |
| Debt Service Coverage Ratio | -0.01 | 0.65 | 0.54 | 0.61 | 2.47 |
| Interest Coverage Ratio | -6.41 | -4.53 | 1.49 | 0.64 | 23.90 |
| Debt to Market Cap | 0.54 | 0.57 | 0.50 | 0.51 | 0.43 |
| Interest Debt Per Share | 19.30 | 19.28 | 19.32 | 18.05 | 16.98 |
| Net Debt to EBITDA | 33.51 | 8.15 | 13.69 | 15.60 | 5.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.78% | 7.66% | 8.42% | 5.69% | 7.47% |
| EBIT Margin | -3.67% | 4.23% | 0.71% | 0.16% | 5.66% |
| EBITDA Margin | 3.15% | 9.27% | 5.29% | 3.44% | 8.85% |
| Operating Profit Margin | -3.67% | -1.99% | 0.71% | 0.18% | 5.67% |
| Pretax Profit Margin | -4.30% | 6.15% | 4.65% | -0.12% | 5.43% |
| Net Profit Margin | -7.67% | 3.56% | 3.93% | -0.66% | 4.92% |
| Continuous Operations Profit Margin | -7.67% | 3.56% | 3.93% | -0.66% | 3.71% |
| Net Income Per EBT | 178.35% | 57.93% | 84.44% | 547.10% | 90.68% |
| EBT Per EBIT | 117.25% | -309.43% | 654.35% | -66.99% | 95.70% |
| Return on Assets (ROA) | -2.42% | 1.42% | 1.62% | -0.36% | 2.46% |
| Return on Equity (ROE) | -4.84% | 2.75% | 3.12% | -0.72% | 4.82% |
| Return on Capital Employed (ROCE) | -1.27% | -0.87% | 0.32% | 0.11% | 3.20% |
| Return on Invested Capital (ROIC) | -1.21% | -0.48% | 0.26% | 0.11% | 2.84% |
| Return on Tangible Assets | -2.42% | 1.42% | 1.62% | -0.66% | 4.24% |
| Earnings Yield | -3.55% | 2.31% | 2.36% | -0.59% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.80 | 7.68 | 7.97 | 10.25 | 8.46 |
| Payables Turnover | 11.61 | 11.51 | 9.96 | 15.69 | 7.95 |
| Inventory Turnover | 7.38 | 9.55 | 9.92 | 11.53 | 6.20 |
| Fixed Asset Turnover | 1.10 | 1.38 | 1.43 | 1.84 | 1.78 |
| Asset Turnover | 0.32 | 0.40 | 0.41 | 0.55 | 0.50 |
| Working Capital Turnover Ratio | 3.40 | 4.25 | 5.12 | 6.24 | 5.94 |
| Cash Conversion Cycle | 64.77 | 53.99 | 45.99 | 43.98 | 56.05 |
| Days of Sales Outstanding | 46.78 | 47.50 | 45.82 | 35.60 | 43.14 |
| Days of Inventory Outstanding | 49.43 | 38.21 | 36.81 | 31.65 | 58.84 |
| Days of Payables Outstanding | 31.44 | 31.71 | 36.65 | 23.26 | 45.92 |
| Operating Cycle | 96.21 | 85.70 | 82.63 | 67.24 | 101.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 1.13 | 0.06 | 0.26 | 1.68 |
| Free Cash Flow Per Share | 0.58 | 0.59 | -0.45 | -0.22 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.21 | 0.11 | 0.22 | 1.17 |
| Capital Expenditure Coverage Ratio | 2.10 | 2.11 | 0.11 | 0.54 | 3.84 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.00 | 0.01 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.00 | 0.01 | 0.06 |
| Free Cash Flow Yield | 1.65% | 1.81% | -1.21% | -0.67% | 3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.12 | 43.03 | 42.16 | -173.42 | 24.17 |
| Price-to-Sales (P/S) Ratio | 2.16 | 1.54 | 1.67 | 1.12 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.19 | 1.32 | 1.23 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.52 | 55.19 | -82.91 | -149.07 | 28.20 |
| Price-to-Operating Cash Flow Ratio | 31.73 | 29.06 | 646.72 | 129.07 | 20.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -3.16 | -0.07 | 1.53 | -1.64 |
| Enterprise Value Multiple | 101.92 | 24.77 | 45.20 | 48.07 | 19.25 |
| Enterprise Value | 11.56B | 10.76B | 11.75B | 10.77B | 11.05B |
| EV to EBITDA | 101.92 | 24.77 | 45.20 | 48.07 | 19.25 |
| EV to Sales | 3.21 | 2.30 | 2.39 | 1.65 | 1.70 |
| EV to Free Cash Flow | 90.17 | 82.26 | -118.94 | -220.70 | 40.28 |
| EV to Operating Cash Flow | 47.27 | 43.31 | 927.77 | 191.09 | 29.80 |
| Tangible Book Value Per Share | 25.79 | 27.47 | 28.07 | 23.92 | 26.55 |
| Shareholders’ Equity Per Share | 25.79 | 27.47 | 28.07 | 26.80 | 30.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.78 | 0.42 | 0.16 | -4.47 | 0.09 |
| Revenue Per Share | 16.29 | 21.22 | 22.27 | 29.48 | 29.41 |
| Net Income Per Share | -1.25 | 0.76 | 0.88 | -0.19 | 1.45 |
| Tax Burden | 1.78 | 0.58 | 0.84 | 5.47 | 0.91 |
| Interest Burden | 1.17 | 1.46 | 6.54 | -0.75 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.89 | 0.86 | 0.07 | -7.23 | 1.05 |
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