China General Plastics Corporation
TWSE:1305.TW
16 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 94.396 | -31.667 | -38.528 | 187.883 | 34.178 | 359.645 | -83.276 | -887.724 | -110.311 | 564.128 | 815.881 | 633.597 | 751.09 | 1,106.466 | 1,360.904 | 455.953 | -97.695 | 446.176 | 333.609 | 231.067 | 67.234 | 226.273 | 128.167 | 313.245 | 538.608 | 681.799 | 470.804 | 307.988 | 324.037 | 511.117 | 737.694 | 345.608 | 513.238 | 226.391 | 293.198 | 98.695 | 332.925 | 198.472 | -106.34 | 60.49 | -12.687 | 186.463 | 193.966 | 170.301 | 212.592 | 408.973 | 149.667 | 235.084 | 165.791 | 360.089 | -189.82 | -196.602 | 239.723 | 32.012 | 46.029 | -59.439 | -70.05 | 89.098 |
| Depreciation & Amortization
| 213.445 | 213.716 | 206.428 | 195.354 | 187.505 | 179.605 | 185.511 | 178.149 | 175.508 | 176.286 | 176.575 | 173.561 | 177.147 | 177.747 | 178.227 | 174.311 | 170.221 | 171.863 | 161.18 | 161.174 | 161.289 | 154.424 | 134.037 | 132.587 | 132.425 | 127.549 | 119.013 | 115.501 | 113.142 | 107.705 | 101.091 | 114.239 | 98.994 | 99.379 | 100.506 | 99.635 | 97.598 | 95.972 | 97.956 | 92.085 | 91.613 | 89.672 | 87.863 | 88.449 | 87.797 | 90.224 | 98.692 | 122.288 | 146.285 | 138.72 | 109.511 | 103.441 | 109.819 | 116.39 | 121.041 | 110.597 | 113.56 | 106.43 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180.286 | 44.176 | -39.903 | 324.853 | 246.353 | -452.272 | 213.542 | 954.707 | 5.651 | 59.83 | 111.792 | -547.197 | 51.402 | -1,084.122 | -636.026 | 283.767 | 198.52 | -578.966 | 364.555 | 383.69 | 127.987 | -78.191 | 76.823 | 445.747 | -171.806 | -474.951 | -411.148 | 491.151 | 312.329 | -575.022 | -268.734 | 78.925 | 277.136 | 0.321 | -388.536 | -62.629 | -379.47 | -4.505 | 503.249 | -714.454 | 873.471 | -893.608 | -152.518 | 721.575 | -424.406 | -412.32 | 412.892 | 71.145 | 333.95 | 53.022 | 3.519 | -44.601 | 60.182 | -148.872 | -24.998 | 140.417 | -637.353 | -75.48 |
| Accounts Receivables
| -126.643 | 7.002 | 238.688 | 54.103 | -16.171 | -14.172 | 27.538 | 218.971 | 121.571 | 325.453 | 573.52 | -388.897 | 321.592 | -658.609 | -491.227 | -252.061 | 443.559 | -141.154 | 185.509 | 370.89 | -388.23 | 167.931 | -391.72 | 214.627 | -80.769 | 150.852 | -324.9 | 89.099 | 111.81 | -102.31 | -270.579 | 151.966 | 178.702 | -134.491 | 100.424 | 55.624 | -41.419 | -182.365 | 349.786 | 48.492 | -329.773 | 6.599 | -51.084 | 323.964 | -412.218 | 81.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 30.291 | -93.239 | -219.775 | 242.348 | 151.277 | -86.674 | 431.487 | 784.283 | -448.407 | -340.963 | -901.93 | -198.791 | -555.855 | -267.931 | -22.982 | 48.67 | 428.309 | -211.158 | 147.056 | 261.394 | 686.376 | -854.805 | 383.336 | -413.554 | -46.973 | 219.256 | 53.469 | 434.749 | -306.338 | -334.924 | -383.311 | 221.786 | 1.039 | 288.846 | -78.99 | 98.981 | -287.668 | 605.998 | -252.564 | -265.104 | 101.235 | -84.845 | -184.41 | 200.426 | 308.711 | -505.19 | 98.789 | 307.006 | 98.291 | -99.172 | 283.952 | -81.04 | 81.644 | -49.07 | -44.437 | 5.983 | -328.283 | -355.821 |
| Change In Accounts Payables
| -225.454 | 265.62 | -32.555 | -116.511 | 57.604 | -374.194 | 110.312 | -63.278 | 1.69 | 238.314 | -678.573 | 508.799 | -0.187 | 190.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 141.52 | -135.207 | -26.261 | 144.913 | 53.643 | 22.768 | -355.795 | 14.731 | 330.797 | 400.793 | 1,013.722 | -348.406 | 607.257 | -816.191 | -613.044 | 235.097 | -229.789 | -367.808 | 217.499 | 122.296 | -558.389 | 776.614 | -306.513 | 859.301 | -124.833 | -694.207 | -464.617 | 56.402 | 618.667 | -240.098 | 114.577 | -142.861 | 276.097 | -288.525 | -309.546 | -161.61 | -91.802 | -610.503 | 755.813 | -449.35 | 772.236 | -808.763 | 31.892 | 521.149 | -733.117 | 92.87 | 314.103 | -235.861 | 235.659 | 152.194 | -280.433 | 36.439 | -21.462 | -99.802 | 19.439 | 134.434 | -309.07 | 280.341 |
| Other Non Cash Items
| 587.915 | 181.986 | 30.113 | -142.596 | 26.494 | -67.624 | -274.877 | 105.779 | -423.453 | -23.072 | -15.717 | -26.495 | -309.862 | 14.556 | 68.791 | 50.852 | -232.202 | 73.627 | -34.745 | -29.767 | -184.218 | -29.009 | -0.036 | -103.547 | -110.59 | -22.421 | -9.774 | -52.189 | -235.577 | 22.412 | -5.554 | -60.201 | -92.38 | 18.866 | 12.092 | 14.918 | 8.545 | -126.961 | 94.25 | -13.336 | -153.607 | 23.261 | -20.67 | -13.39 | -32.754 | -82.682 | 7.498 | -30.094 | -17.308 | -173.166 | 12.674 | 84.699 | 49.602 | -62.586 | -74.823 | -29.537 | 43.529 | -8.334 |
| Operating Cash Flow
| -33.226 | 160.162 | 158.11 | 565.494 | 494.53 | 19.354 | 40.9 | 350.911 | -352.605 | 777.172 | 1,088.531 | 233.466 | 669.777 | 214.647 | 971.896 | 964.883 | 38.844 | 112.7 | 824.599 | 746.164 | 172.292 | 273.497 | 338.991 | 788.032 | 388.637 | 311.976 | 168.895 | 862.451 | 513.931 | 66.212 | 564.497 | 478.571 | 796.988 | 344.957 | 17.26 | 150.619 | 59.598 | 162.978 | 589.115 | -575.215 | 798.79 | -594.212 | 108.641 | 966.935 | -156.771 | 4.195 | 668.749 | 398.423 | 628.718 | 378.665 | -64.116 | -53.063 | 459.326 | -63.056 | 67.249 | 162.038 | -550.314 | 111.714 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -450.084 | -236.792 | -377.55 | -430.035 | -343.611 | -279.822 | -354.803 | -375.213 | -342.784 | -384.302 | -309.077 | -466.683 | -573.42 | -332.495 | -333.544 | -339.964 | -304.367 | -155.315 | -452.191 | -177.427 | -136.783 | -189.469 | -332.938 | -163.31 | -120.092 | -139.03 | -206.181 | -243.743 | -483.592 | -88.782 | -169.092 | -201.405 | -143.966 | -52.841 | -152.294 | -129.708 | -54.958 | -51.439 | -59.855 | -56.423 | -54.941 | -86.201 | -107.03 | -101.004 | -65.078 | -57.245 | -78.273 | -94.888 | -87.693 | -200.329 | -195.306 | -366.605 | -374.821 | -393.272 | -223.574 | -147.664 | -135.193 | -142.786 |
| Acquisitions Net
| 2.32 | 1.829 | 3.46 | 4.942 | 7.583 | -7.81 | 4.428 | 5.992 | 2.907 | 1.622 | 8.533 | 24.486 | 14.969 | 0.719 | -37.052 | -38.203 | 0 | 0.658 | 0 | 0 | 0 | 1.358 | 0 | 13.858 | 0 | 0.467 | 1.328 | 1.965 | 1.895 | 1.513 | 0 | 0 | 44.669 | 0.083 | 18.747 | 4.045 | 0 | 1.419 | 0.482 | 1.136 | 0 | 0 | 0 | 1.086 | 0 | 0 | 1.335 | 0.913 | 10.911 | 0.572 | 4.237 | -0.384 | 3.999 | 0.019 | 5.033 | -30.262 | 1.783 | 2.118 |
| Purchases Of Investments
| -109.142 | -557.714 | -481.118 | -198.711 | 0 | -184.58 | -329.424 | -236.535 | -0.652 | -269.312 | -234.291 | -209.268 | 0.447 | -269.246 | -209.224 | -209.202 | 0 | -244.152 | -0.051 | -0.049 | 0 | -269.003 | -0.051 | -0.049 | -25 | -243.854 | -626.166 | -0.049 | 208.656 | -208.705 | -0.05 | -0.144 | -60 | -0.369 | 7.896 | -0.412 | 0 | -56.03 | 289.057 | -449.324 | -166.62 | -170.308 | -0.41 | -10.491 | -0.123 | -182.9 | -2,950.8 | -2,882.2 | -2,292.7 | -2,447 | -1,968 | -1,817 | -1,536.5 | -1,627.8 | -1,494.399 | -1,437.601 | -1,633 | -2,463.762 |
| Sales Maturities Of Investments
| 300.231 | 515.507 | -0 | -4.942 | 0 | 244.425 | 269.334 | 222.913 | -2.255 | 269.291 | 184.268 | 211.866 | 0 | 277.053 | 212.978 | 221.799 | 0 | 244.103 | 0 | 0 | 6.891 | 268.954 | 0 | 7.462 | 25 | 243.805 | 626.115 | 14.948 | -208.656 | 208.656 | 0 | 0 | 111 | 0.165 | -8.448 | 60.283 | 6.9 | 69.807 | -289.963 | 428.871 | 56.109 | 0 | 0 | 9.925 | 0 | 0 | 2,920.529 | 2,803.116 | 2,302.62 | 2,662.793 | 2,177.853 | 1,481.934 | 1,459.023 | 1,507.301 | 1,543.802 | 1,442.691 | 1,862.074 | 2,696.722 |
| Other Investing Activites
| 0.076 | -0.101 | -4.958 | -21.905 | 1.161 | 1.199 | -0.56 | -0.038 | -12.43 | 3.206 | 8.526 | 20.679 | -5.933 | 0.578 | -37.497 | -37.162 | -3.259 | 0.5 | -26.693 | 4.577 | -3.353 | 1.227 | -5.623 | 13.853 | 1.777 | 0.817 | 0.894 | -15.121 | 3.368 | 1.578 | 1.639 | -10.776 | 44.551 | 0.06 | 15.642 | -12.418 | -6.018 | 1.181 | 0.476 | -17.882 | 49.321 | 10.558 | -0.12 | -9.992 | 54.624 | 8.623 | 12.967 | -10.92 | 7.379 | -21.114 | 0.301 | -17.919 | 122.918 | 1.119 | 3.934 | -35.165 | 82.142 | -10.385 |
| Investing Cash Flow
| -257.037 | -277.271 | -860.166 | -650.651 | -334.867 | -226.588 | -411.025 | -382.881 | -355.214 | -379.495 | -350.574 | -443.406 | -579.353 | -324.11 | -367.287 | -364.529 | -307.626 | -154.864 | -478.935 | -172.899 | -133.245 | -188.291 | -338.246 | -142.044 | -118.315 | -138.262 | -205.338 | -243.965 | -479.989 | -87.253 | -167.503 | -212.809 | -47.632 | -52.769 | -136.663 | -81.71 | -47.844 | -36.481 | -60.075 | -94.758 | -170.599 | -245.951 | -107.56 | -111.562 | -8.745 | -231.522 | -95.577 | -184.892 | -70.394 | -5.65 | 14.848 | -719.59 | -329.38 | -512.652 | -170.237 | -177.739 | 176.023 | 79.789 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.473 | -336.455 | -463.983 | -800 | -300 | -1,000 | -500 | -500 | -570 | -169 | -350 | -100 | -280 | -50 | -500 | -8.507 | -8.533 | -8.486 | -200 | -8.599 | -8.482 | -300 | 0 | -50 | 0 | 0 | -300 | -160 | 0 | 0 | -850.288 | -155 | -300 | -186 | -302.394 | -713 | -89 | -213 | -115.573 | 0 | -200 | -138 | -321.273 | -38.183 | -136.011 | -62 | 0 | -650 | -400 | -1,186.592 | 0 | -827.973 | -100.026 | -1,295.854 | -996.714 | -436.75 | -159.964 | -400 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.033 | -0.091 | -0.259 | -168.957 | -0.178 | -0.065 | -3.138 | -1,452.431 | -0.103 | -0.022 | -995.161 | -0.075 | -0.087 | -0.052 | -0.072 | -260.981 | -0.029 | -0.022 | -0.118 | -757.727 | -0.026 | -0.062 | -0.773 | -735.1 | -0.021 | -0.088 | -0.051 | -811.941 | -0.014 | -0.008 | -0.292 | -468.281 | -0.01 | -0.012 | -1.185 | -93.613 | -0.005 | -0.005 | -0.077 | -360.142 | -0.006 | 0 | -0.004 | -169.918 | -0.004 | 0 | 0 | 0 | 0 | -0.008 | -0.001 | 0 | -0.002 | -0.05 | 0 | -127.432 | 0 | -0.001 |
| Other Financing Activities
| -2.871 | -8.601 | 917.984 | 513.648 | 843.572 | 1,476.936 | 682.943 | 2,265.463 | 1,013.188 | -169.477 | 974.787 | 144.979 | 269.181 | 41.799 | -23.611 | -244.225 | 187.239 | 76.53 | -209.268 | -18.576 | 122.923 | 41.724 | -0.612 | -86.443 | 0.1 | 0.836 | 298.896 | 104.535 | -488.819 | 26.782 | 909.442 | -377.107 | -152.738 | 198.112 | 321.389 | 218.665 | 352.845 | 267.507 | -330.952 | 431.071 | -25.259 | 396.883 | 99.429 | -299.944 | -0.97 | 303.957 | -325.16 | 379.914 | -867.811 | 1,015.745 | -54.132 | 1,220.452 | -20.681 | 1,860.622 | -1,271.465 | 496.827 | 697.19 | 31.303 |
| Financing Cash Flow
| 35.604 | 319.29 | 453.742 | -455.309 | 543.394 | 476.871 | 179.805 | 313.032 | 443.085 | -169.499 | -370.374 | 44.904 | 269.094 | -8.253 | -523.683 | -505.206 | 187.21 | 76.508 | -409.386 | -776.303 | 122.897 | -258.338 | -1.385 | -821.543 | 0.079 | 0.748 | -1.155 | -867.406 | -488.833 | 26.774 | 58.862 | -690.388 | -452.748 | 12.1 | 20.18 | -587.948 | 441.84 | 54.502 | -215.456 | 70.929 | -225.259 | 534.883 | -221.848 | -508.045 | -0.97 | 241.957 | -325.16 | -270.086 | -467.811 | -170.855 | -54.131 | 392.479 | -120.709 | 564.718 | -274.751 | -67.355 | 537.226 | -368.698 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.616 | 3.824 | -1.425 | 5.158 | -2.764 | 0.364 | 5.183 | -0.705 | -5.384 | 2.974 | 1.033 | -0.141 | -1.467 | -0.584 | -2.739 | 3.551 | -6.376 | 0.472 | -4.854 | -0.85 | -0.088 | 2.407 | 2.189 | -2.179 | 6.854 | -3.997 | -2.136 | 0.042 | 1.032 | -9.071 | 10.695 | -11.901 | -2.358 | -2.172 | 2.748 | 11.629 | -5.395 | -3.178 | 12.018 | 5.297 | -3.628 | 5.965 | 5.774 | -4.549 | 0.617 | 8.258 | -3.858 | -5.778 | 4.51 | -7.484 | 1.457 | 12.399 | -8.69 | 5.177 | -33.553 | -7.654 | 2.906 | -6.633 |
| Net Change In Cash
| 61.532 | 272.995 | -508.345 | -535.308 | 700.293 | 270.001 | -185.137 | 280.357 | -270.118 | 231.152 | 368.616 | -165.177 | 358.051 | -118.3 | 78.187 | 98.699 | -87.948 | 34.816 | -68.576 | -203.888 | 161.856 | -170.725 | 1.549 | -177.734 | 277.255 | 170.465 | -39.734 | -248.878 | -453.859 | -3.338 | 466.551 | -436.527 | 294.25 | 302.116 | -96.475 | -507.41 | 448.199 | 177.821 | 325.602 | -593.747 | 399.304 | -299.315 | -214.993 | 342.779 | -165.869 | 22.888 | 244.154 | -62.333 | 95.023 | 194.676 | 4.322 | -367.775 | 0.547 | -5.813 | -411.48 | -90.71 | 165.841 | -183.828 |
| Cash At End Of Period
| 1,537.713 | 1,476.181 | 1,203.186 | 1,711.531 | 2,246.839 | 1,546.546 | 1,276.545 | 1,461.682 | 1,181.325 | 1,451.443 | 1,220.291 | 851.675 | 1,016.852 | 658.801 | 777.101 | 698.914 | 600.215 | 688.163 | 653.347 | 721.923 | 925.811 | 763.955 | 934.68 | 933.131 | 1,110.865 | 833.61 | 663.145 | 702.879 | 951.757 | 1,405.616 | 1,408.954 | 942.403 | 1,378.93 | 1,084.68 | 782.564 | 879.039 | 1,386.449 | 938.25 | 760.429 | 434.827 | 1,028.574 | 629.27 | 928.585 | 1,143.578 | 800.799 | 966.668 | 959.68 | 715.526 | 777.859 | 682.836 | 488.16 | 483.838 | 851.613 | 851.066 | 856.879 | 1,268.359 | 1,359.069 | 1,193.228 |