China General Plastics Corporation
TWSE:1305.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 341.916 | -517.183 | 3,307.034 | 2,165.338 | 858.183 | 1,661.819 | 1,613.946 | 1,822.931 | 923.29 | 127.926 | 985.832 | 910.631 | -114.687 | 5.638 | 546.116 | -393.22 | 41.206 | 55.791 |
| Depreciation & Amortization
| 748.653 | 715.454 | 705.03 | 694.622 | 638.067 | 526.598 | 455.361 | 413.703 | 393.711 | 371.326 | 354.333 | 505.985 | 439.161 | 451.628 | 459.316 | 431.723 | 486.024 | 473.969 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -131.416 | 1,233.73 | -1,468.125 | -732.705 | 798.041 | -124.187 | -182.69 | 87.648 | -835.14 | -231.342 | -267.669 | 871.009 | -129.772 | -597.414 | 622.902 | 407.706 | -227.415 | 26.596 |
| Accounts Receivables
| 183.454 | 693.533 | -152.394 | -473.096 | 329.865 | -140.72 | -126.42 | -192.865 | -32.648 | 75.104 | -57.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 87.176 | 426.4 | -1,924.507 | 242.839 | 240.021 | 142.065 | -153.044 | 128.36 | 338.321 | -501.278 | -180.463 | 404.914 | 235.486 | -722.558 | 204.603 | 752.288 | -660.266 | 458.907 |
| Accounts Payables
| -465.656 | 287.038 | 20.669 | 60.083 | -248.455 | 234.285 | -170.355 | 245.122 | 135.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 63.61 | -173.241 | 588.107 | -562.531 | 476.61 | -266.252 | -29.646 | -40.712 | -1,173.461 | 269.936 | -87.206 | 466.095 | -365.258 | 125.144 | 418.299 | -344.582 | 432.851 | -432.311 |
| Other Non Cash Items
| 61.747 | -615.623 | -337.518 | -38.932 | -277.739 | -236.594 | -275.128 | -139.269 | -91.406 | -49.432 | -149.496 | -213.07 | 84.389 | -69.165 | -282.271 | 253.894 | 161.531 | -35.946 |
| Operating Cash Flow
| 1,020.9 | 816.378 | 2,206.421 | 2,088.323 | 2,016.552 | 1,827.636 | 1,611.489 | 2,185.013 | 390.455 | 218.478 | 923 | 2,074.555 | 279.091 | -209.313 | 1,346.063 | 700.103 | 461.346 | 520.41 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,458.423 | -1,457.102 | -1,681.675 | -1,133.19 | -955.87 | -755.37 | -1,022.298 | -567.304 | -388.399 | -257.42 | -330.357 | -461.183 | -1,330.004 | -649.217 | -570.142 | -259.827 | -222.681 | -182.825 |
| Acquisitions Net
| -7.81 | 15.369 | 51.359 | -72.293 | 9.571 | 18.704 | 6.701 | 57.212 | 0.435 | 2.039 | 39.511 | 13.731 | 7.871 | -31.106 | -5 | 35.466 | 52.492 | 5.36 |
| Purchases Of Investments
| -864.409 | -835.271 | -712.805 | -662.578 | -269.103 | -268.954 | -626.264 | -60.563 | -48.546 | -497.195 | -193.924 | -10,572.7 | -6,949.3 | -7,028.762 | -10,010.35 | -4,310.931 | -4,944.021 | -4,743.293 |
| Sales Maturities Of Investments
| 244.425 | 761.538 | 673.187 | 678.88 | 275.845 | 276.267 | 641.063 | 111.165 | 128.542 | 195.017 | 18.925 | 10,689.058 | 6,626.111 | 7,545.289 | 9,683.882 | 3,900.859 | 5,156.244 | 5,655.021 |
| Other Investing Activites
| 12.524 | -13.149 | -27.509 | -5.125 | -33.813 | -7.514 | -9.281 | 35.474 | -2.048 | -13.636 | 4.624 | -11.688 | 106.419 | 71.632 | -87.054 | 10.702 | 36.856 | -69.213 |
| Investing Cash Flow
| -2,073.693 | -1,528.615 | -1,697.443 | -1,194.306 | -973.37 | -736.867 | -1,016.545 | -480.713 | -302.698 | -571.383 | -459.389 | -356.513 | -1,546.774 | -92.164 | -988.664 | -659.197 | 26.398 | 659.69 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,173.965 | 2,351.8 | 1,050.2 | -450 | -500.288 | -50 | -458.503 | -573.198 | 15.606 | 528.345 | -321.558 | -1,232.22 | 797.763 | -62.923 | -331.697 | -703.191 | -434.756 | 45.277 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -169.459 | -1,449.418 | -995.375 | -261.104 | -757.933 | -735.982 | -812.014 | -468.595 | -92.438 | -360.225 | -169.926 | -0.008 | -0.051 | -127.433 | -0.004 | -0.004 | 0 | -9.492 |
| Other Financing Activities
| -27.826 | -135.959 | -119.454 | -54.067 | -62.909 | -36.119 | -60.103 | -30.381 | 5.406 | -3.023 | 2.578 | -1.294 | -15.355 | 16.778 | 1.164 | -2.512 | 0.048 | -0.018 |
| Financing Cash Flow
| 976.68 | 766.423 | -64.629 | -765.171 | -1,321.13 | -822.101 | -1,330.62 | -1,072.174 | -71.426 | 165.097 | -488.906 | -1,233.912 | 782.357 | -173.578 | -330.537 | -705.707 | -434.708 | 35.767 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.333 | 2.068 | -1.159 | -5.092 | -3.385 | 2.867 | -10.133 | -5.736 | 5.804 | 19.652 | 10.1 | -12.61 | 10.343 | -44.934 | -15.94 | -11.937 | -44.035 | -1.838 |
| Net Change In Cash
| -73.359 | 56.254 | 443.19 | 123.754 | -281.333 | 271.535 | -745.809 | 626.39 | 22.135 | -168.156 | -15.195 | 471.52 | -368.719 | -520.177 | 10.922 | -676.738 | 3.195 | 1,214.029 |
| Cash At End Of Period
| 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 |