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General Plastic Industrial Co., Ltd. (6128) Financial Statements

General Plastic Industrial Co., Ltd. Financial Overview

General Plastic Industrial Co., Ltd.'s market cap is currently NT$2.28B. The company's EPS TTM is NT$-9.76; its P/E ratio is -1.83; and it has a dividend yield of 2.79%. General Plastic Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.25BNT$ 5.51BNT$ 5.31BNT$ 5.70BNT$ 4.92B
Gross ProfitNT$ 2.03BNT$ 2.29BNT$ 2.21BNT$ 2.22BNT$ 1.95B
Operating IncomeNT$ 148.36MNT$ 376.47MNT$ 453.55MNT$ 831.42MNT$ 475.80M
EBITDANT$ 471.83MNT$ 771.59MNT$ 841.52MNT$ 1.19BNT$ 845.00M
Net IncomeNT$ -1.22BNT$ 367.15MNT$ 433.23MNT$ 678.61MNT$ 336.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.24BNT$ 1.39BNT$ 1.62BNT$ 978.74MNT$ 831.34M
Total AssetsNT$ 6.45BNT$ 8.65BNT$ 8.22BNT$ 7.82BNT$ 6.78B
Total DebtNT$ 2.70BNT$ 2.68BNT$ 2.76BNT$ 2.40BNT$ 2.08B
Net DebtNT$ 2.01BNT$ 1.79BNT$ 1.41BNT$ 1.72BNT$ 1.32B
Total LiabilitiesNT$ 3.68BNT$ 4.28BNT$ 4.07BNT$ 3.85BNT$ 3.51B
Stockholders' EquityNT$ 2.77BNT$ 4.37BNT$ 4.15BNT$ 3.97BNT$ 3.27B
Cash Flow
Free Cash FlowNT$ 128.15MNT$ 252.40MNT$ 534.75MNT$ 208.92MNT$ 399.35M
Operating Cash FlowNT$ 206.97MNT$ 518.39MNT$ 830.17MNT$ 458.65MNT$ 607.98M
Investing Cash FlowNT$ -133.13MNT$ -456.05MNT$ -294.25MNT$ -116.90MNT$ -256.41M
Financing Cash FlowNT$ -330.51MNT$ -480.37MNT$ -9.41MNT$ -479.34MNT$ -228.50M

Currency in TWD

General Plastic Industrial Co., Ltd. Earnings and Revenue History

-4B04B8B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

General Plastic Industrial Co., Ltd. Liabilities to Assets

04B8B12B48 %54 %60 %66 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

General Plastic Industrial Co., Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

General Plastic Industrial Co., Ltd. Forecast EPS vs Actual EPS

-12-10-8-6-4-202Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >