China General Plastics Corporation (1305.TW)

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1305.TW
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14.85 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,203.186	1,276.545	1,220.291	777.101	653.347	934.68	663.145	1,408.954	782.564	760.429	928.585	959.68	488.16	856.879	1,377.056	1,366.134	2,042.872	2,039.677
Short Term Investments Numbers are in millions	1,902.299	1,225.766	1,131.751	1,793.885	1,045.18	1,701.661	1,664.703	2,358.816	2,237.591	897.539	1,230.013	1,075.985	1,133.79	702.16	1,140.624	910.188	499.974	954.239
Cash and Short Term Investments Numbers are in millions	3,105.485	2,502.311	2,352.042	2,570.986	1,698.527	2,636.341	2,327.848	3,767.77	3,020.155	1,657.968	2,158.598	2,035.665	1,621.95	1,559.039	2,517.68	2,276.322	2,542.846	2,993.916
Net Receivables Numbers are in millions	1,240.665	1,499.761	2,180.681	2,049.469	1,572.839	1,899.755	1,755.235	1,640.453	1,477.465	1,439.842	1,444.78	1,466.538	1,619.968	1,259.054	0	0	0	0
Inventory Numbers are in millions	2,527.01	2,562.49	3,102.691	1,207.129	1,469.212	1,717.275	1,856.456	1,722.932	1,847.865	2,072.603	1,682.277	1,340.961	1,595.986	1,976.879	1,241.777	1,238.416	2,170.781	1,534.697
Other Current Assets Numbers are in millions	93.585	190.489	252.878	47.001	136.288	60.856	54.092	68.901	63.967	169.996	159.807	192.185	1,777.257	408.002	1,720.547	208.958	267.82	434.658
Total Current Assets Numbers are in millions	6,966.745	6,755.051	7,888.292	5,874.585	4,876.866	6,314.227	5,993.631	7,200.056	6,409.452	5,340.409	5,445.462	5,035.349	4,992.881	5,352.795	5,480.004	5,108.952	6,751.125	6,579.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,394.558	8,572.923	7,822.491	6,926.694	6,462.683	6,009.889	5,729.861	5,227.157	5,068.082	5,106.533	5,203.4	5,370.981	5,331.422	4,468.411	4,234.933	3,924.643	4,064.027	4,478.141
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.183	2.493	10.238	19.589	29.733	32.452	37.53	19.233	25.642	22.034	78.638	125.228	171.818	222.855
Goodwill and Intangible Assets Numbers are in millions	0	1,709.267	1,639.599	2,150.716	0.183	2.493	10.238	19.589	29.733	32.452	37.53	19.233	25.642	22.034	78.638	125.228	171.818	222.855
Long Term Investments Numbers are in millions	877.559	-774.927	-647.698	-1,315.18	-644.608	-1,325.023	-1,272.765	-1,982.109	-1,865.724	-502.539	-932.401	-761.617	-821.57	-269.06	-713.223	-664.007	-237.337	-760.247
Tax Assets Numbers are in millions	445.588	381.748	228.381	216.299	230.996	261.613	270.525	316.467	312.739	320.727	321.382	229.376	207.686	191.852	144.208	142.766	118.498	126.991
Other Non-Current Assets Numbers are in millions	65.782	39.717	44.25	40.511	1,405.113	1,960.896	1,941.731	2,527.827	2,419.405	1,070.648	1,416.132	1,199.109	1,360.298	894.831	1,582.224	1,479.263	1,071.544	1,510.164
Total Non-Current Assets Numbers are in millions	10,783.487	9,928.728	9,087.023	8,019.04	7,454.367	6,909.868	6,679.59	6,108.931	5,964.235	6,027.821	6,046.043	6,057.082	6,103.478	5,308.068	5,326.78	5,007.893	5,188.55	5,577.904
Total Assets Numbers are in millions	17,750.232	16,683.779	16,975.315	13,893.625	12,331.233	13,224.095	12,673.221	13,308.987	12,373.687	11,368.23	11,491.505	11,092.431	11,096.359	10,660.863	10,806.784	10,116.845	11,939.675	12,157.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	736.058	1,201.754	914.334	893.771	838.312	1,086.869	852.454	1,023.18	778.19	642.625	866.005	917.284	671.693	1,059.634	710.086	396.609	1,139.843	894.149
Short Term Debt Numbers are in millions	1,630.542	1,005.936	236.404	36.029	36.082	0.288	0.183	460.28	1,088.39	1,276.458	452.541	580.139	1,345.91	966.718	192.161	400.845	1,242.171	1,407.096
Tax Payables Numbers are in millions	111.565	0.661	687.974	374.688	99.734	181.491	141.996	215.67	104.416	0	149.56	60.788	68.157	32.597	97.274	11.619	32.033	4.381
Deferred Revenue Numbers are in millions	123.902	756.016	1,721.251	1,195.584	746.485	952.129	872.66	931.222	685.736	536.745	729.933	585.39	523.46	378.822	749.741	666.208	655.238	458.714
Other Current Liabilities Numbers are in millions	819.764	900.261	1,153.789	916.115	720.971	839.05	791.314	781.003	645.134	582.942	555.211	667.763	637.591	483.771	2,123.723	1,325.933	665.674	482.738
Total Current Liabilities Numbers are in millions	3,421.831	3,108.612	2,992.501	2,220.603	1,695.099	2,107.698	1,785.947	2,480.133	2,616.13	2,502.025	2,023.317	2,225.974	2,723.351	2,542.72	3,123.244	2,135.006	3,079.721	2,788.364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,116.317	2,546.076	1,006.882	197.189	681.459	292.321	1,050	-370.641	-375.984	-601.068	1,151.375	1,213.132	1,639.445	1,319.744	796.449	1,659.654	2,130	2,399.848
Deferred Revenue Non-Current Numbers are in millions	0	330.322	517.38	572.981	642.215	707.679	1,039.875	1,420.641	1,370.597	1,391.849	1,393.88	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	594.334	595.996	594.632	594.562	595.31	593.964	594.162	596.167	597.502	600.956	602.837	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	390.262	61.545	28.651	4.532	4.584	3.65	2.389	6.226	9.669	4.297	7.277	1,853.61	1,809.063	1,822.446	1,838.026	1,732.907	1,762.38	1,722.049
Total Non-Current Liabilities Numbers are in millions	4,100.913	3,533.939	2,147.545	1,369.264	1,923.568	2,305.293	2,686.426	3,073.034	2,972.381	2,787.883	3,155.369	3,066.742	3,448.508	3,142.19	2,634.475	3,392.561	3,892.38	4,121.897
Total Liabilities Numbers are in millions	7,522.744	6,642.551	5,140.046	3,589.867	3,618.667	4,412.991	4,472.373	5,553.167	5,588.511	5,289.908	5,178.686	5,292.716	6,171.859	5,684.91	5,757.719	5,527.567	6,972.101	6,910.261
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,810.505	5,810.505	5,810.505	5,533.814	5,270.299	5,067.596	4,919.996	4,776.695	4,683.034	4,683.034	4,502.917	4,248.035	4,248.035	4,248.035	4,248.035	4,248.035	4,248.035	4,248.035
Retained Earnings Numbers are in millions	2,187.353	2,029.08	3,981.643	2,950.662	1,888.394	2,334.921	2,063.146	1,899.548	1,157.031	1,063.54	1,023.408	777.014	-40.399	52.076	194.418	-319.109	90.482	63.646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,567.68	1,593.315	1,358.827	1,208.701	1,082.059	963.501	815.27	699.242	635.945	58.473	30.087	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.939	13.872	12.002	10.338	10.06	8.622	7.929	0	635.945	8.232	8.239	135.379	193.356	558.092	491.312	576.678	482.2	460.379
Total Shareholders Equity Numbers are in millions	9,581.477	9,446.772	11,162.977	9,703.515	8,250.812	8,374.64	7,806.341	7,375.485	6,476.01	5,813.279	6,050.575	5,593.831	4,829.719	4,858.203	4,933.765	4,505.604	4,820.717	4,772.06
Total Equity Numbers are in millions	10,227.488	10,041.228	11,835.269	10,303.758	8,712.566	8,811.104	8,200.848	7,755.82	6,785.176	6,078.322	6,312.819	5,799.715	4,924.5	4,975.953	5,049.065	4,589.278	4,967.574	5,247.582
Total Liabilities & Shareholders Equity Numbers are in millions	17,750.232	16,683.779	16,975.315	13,893.625	12,331.233	13,224.095	12,673.221	13,308.987	12,373.687	11,368.23	11,491.505	11,092.431	11,096.359	10,660.863	10,806.784	10,116.845	11,939.675	12,157.843

China General Plastics Corporation

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