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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,707.305 | 17,637.479 | 20,221.524 | 13,733.148 | 15,117.855 | 15,192.621 | 14,701.741 | 14,157.389 | 13,842.155 | 14,559.831 | 14,191.319 | 14,166.158 | 12,463.59 | 12,955.85 | 11,365.656 | 12,472.707 | 14,022.592 | 11,934.116 |
| Cost of Revenue
| 12,055.744 | 16,959.318 | 15,181.144 | 10,373.858 | 13,148.375 | 12,490.058 | 11,924.81 | 11,217.02 | 11,893.683 | 13,422.934 | 12,228.005 | 12,149.325 | 11,502.931 | 11,955.833 | 9,680.39 | 11,860.876 | 12,797.128 | 10,759.944 |
| Gross Profit
| 1,651.561 | 678.161 | 5,040.38 | 3,359.29 | 1,969.48 | 2,702.563 | 2,776.931 | 2,940.369 | 1,948.472 | 1,136.897 | 1,963.314 | 2,016.833 | 960.659 | 1,000.017 | 1,685.266 | 611.831 | 1,225.464 | 1,174.172 |
| Gross Profit Ratio
| 0.12 | 0.038 | 0.249 | 0.245 | 0.13 | 0.178 | 0.189 | 0.208 | 0.141 | 0.078 | 0.138 | 0.142 | 0.077 | 0.077 | 0.148 | 0.049 | 0.087 | 0.098 |
| Reseach & Development Expenses
| 72.928 | 72.479 | 77.173 | 68.776 | 59.967 | 53.288 | 48.417 | 49.431 | 48.547 | 47.187 | 54.492 | 60.448 | 56.85 | 51.735 | 49.722 | 49.171 | 43.862 | 42.072 |
| General & Administrative Expenses
| 293.037 | 331.066 | 292.634 | 262.422 | 284.33 | 277.71 | 274.619 | 269.387 | 244.353 | 258.575 | 227.674 | 276.828 | 313.924 | 329.689 | 330.01 | 307.952 | 354.072 | 362.54 |
| Selling & Marketing Expenses
| 850.949 | 1,259.086 | 1,353.416 | 874.54 | 851.284 | 798.642 | 803.107 | 747.081 | 739.444 | 734.826 | 757.891 | 719.644 | 638.464 | 630.972 | 657.695 | 629.027 | 687.791 | 629.802 |
| SG&A
| 1,122.823 | 1,590.152 | 1,646.05 | 1,136.962 | 1,135.614 | 1,076.352 | 1,077.726 | 1,016.468 | 983.797 | 993.401 | 985.565 | 996.472 | 952.388 | 960.661 | 987.705 | 936.979 | 1,041.863 | 992.342 |
| Other Expenses
| 56.702 | 473.762 | -29.223 | -12.429 | 67.572 | 116.893 | -37.515 | -47.357 | 82.284 | 85.913 | 98.972 | 28.682 | 5.77 | 46.037 | -7.202 | 31.704 | -63.336 | -73.962 |
| Operating Expenses
| 1,195.751 | 1,662.631 | 1,723.223 | 1,205.738 | 1,195.581 | 1,129.64 | 1,126.143 | 1,065.899 | 1,032.344 | 1,040.588 | 1,052.871 | 1,056.92 | 1,009.238 | 1,012.396 | 1,037.427 | 986.15 | 1,085.725 | 1,034.414 |
| Operating Income
| 455.81 | -490.373 | 3,312.328 | 2,168.452 | 866.211 | 1,664.501 | 1,629.171 | 1,823.296 | 986.156 | 184.376 | 1,031.294 | 994.421 | -4.347 | 47.881 | 681.794 | -261.491 | 170.485 | 112.088 |
| Operating Income Ratio
| 0.033 | -0.028 | 0.164 | 0.158 | 0.057 | 0.11 | 0.111 | 0.129 | 0.071 | 0.013 | 0.073 | 0.07 | -0 | 0.004 | 0.06 | -0.021 | 0.012 | 0.009 |
| Total Other Income Expenses Net
| 22.26 | -26.81 | -5.294 | -7.387 | -12.203 | -10.149 | -13.028 | -22.142 | -30.943 | -29.884 | -27.947 | 0.899 | -2.724 | -22.852 | 2.961 | -112.532 | -110.944 | -36.974 |
| Income Before Tax
| 478.07 | -517.183 | 3,307.034 | 2,161.065 | 854.008 | 1,654.352 | 1,616.143 | 1,801.154 | 955.213 | 154.492 | 1,003.347 | 995.32 | -7.071 | 25.029 | 684.755 | -374.023 | 59.541 | 75.114 |
| Income Before Tax Ratio
| 0.035 | -0.029 | 0.164 | 0.157 | 0.056 | 0.109 | 0.11 | 0.127 | 0.069 | 0.011 | 0.071 | 0.07 | -0.001 | 0.002 | 0.06 | -0.03 | 0.004 | 0.006 |
| Income Tax Expense
| 72.85 | -179.466 | 675.616 | 373.628 | 160.193 | 305.699 | 274.672 | 279.847 | 110.872 | 5.531 | 170.996 | 55.976 | 34.459 | 19.391 | 138.639 | 19.197 | 18.244 | 22.268 |
| Net Income
| 341.916 | -370.247 | 2,468.676 | 1,634.184 | 642.677 | 1,276.156 | 1,269.808 | 1,443.125 | 767.567 | 118.906 | 753.119 | 797.52 | -92.022 | 4.532 | 513.536 | -330.128 | 46.566 | 63.545 |
| Net Income Ratio
| 0.025 | -0.021 | 0.122 | 0.119 | 0.043 | 0.084 | 0.086 | 0.102 | 0.055 | 0.008 | 0.053 | 0.056 | -0.007 | 0 | 0.045 | -0.026 | 0.003 | 0.005 |
| EPS
| 0.59 | -0.64 | 4.25 | 2.68 | 1.11 | 2.2 | 2.19 | 2.48 | 1.32 | 0.2 | 1.3 | 1.43 | -0.16 | 0.007 | 0.88 | -0.57 | 0.08 | 0.11 |
| EPS Diluted
| 0.59 | -0.64 | 4.24 | 2.68 | 1.11 | 2.19 | 2.18 | 2.48 | 1.32 | 0.2 | 1.3 | 1.43 | -0.16 | 0.007 | 0.88 | -0.57 | 0.08 | 0.11 |
| EBITDA
| 1,204.463 | 225.081 | 4,017.358 | 2,863.074 | 1,504.278 | 2,191.099 | 2,084.532 | 2,236.999 | 1,379.867 | 555.702 | 1,385.627 | 1,500.406 | 434.814 | 499.509 | 1,141.11 | 170.232 | 656.509 | 586.057 |
| EBITDA Ratio
| 0.088 | 0.013 | 0.199 | 0.208 | 0.1 | 0.144 | 0.142 | 0.158 | 0.1 | 0.038 | 0.098 | 0.106 | 0.035 | 0.039 | 0.1 | 0.014 | 0.047 | 0.049 |