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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,562.288 | 3,075.862 | 2,904.775 | 3,221.68 | 3,365.608 | 3,339.951 | 3,780.066 | 3,506.859 | 3,983.857 | 4,839.691 | 5,307.072 | 5,121.827 | 5,545.124 | 4,575.908 | 4,978.665 | 4,592.57 | 3,262.308 | 2,287.056 | 3,591.214 | 3,710.691 | 3,824.886 | 4,354.571 | 3,227.707 | 3,894.073 | 3,475.99 | 3,678.358 | 4,144.2 | 3,773.612 | 3,613.528 | 3,623.331 | 3,691.27 | 3,503.794 | 3,360.245 | 3,527.506 | 3,765.844 | 3,532.112 | 2,964.122 | 3,684.854 | 3,661.067 | 3,219.846 | 3,633.713 | 4,177.709 | 3,528.563 | 3,474.51 | 3,526.525 | 3,988.361 | 3,201.923 | 3,465.475 | 3,557.786 | 3,539.228 | 3,603.669 | 2,444.436 | 2,734.986 | 3,737.671 | 3,546.497 | 3,394.577 | 3,326.423 | 3,196.091 | 3,038.759 |
| Cost of Revenue
| 2,822.094 | 2,760.526 | 2,738.484 | 2,997.008 | 2,893.987 | 3,065.723 | 3,080.315 | 3,245.144 | 4,567.644 | 4,590.363 | 4,556.167 | 3,917.534 | 4,492.094 | 3,389.842 | 3,381.674 | 2,818.191 | 2,511.263 | 2,173.421 | 2,870.983 | 3,069.144 | 3,301.095 | 3,998.946 | 2,779.19 | 3,496.618 | 2,940.664 | 2,878.69 | 3,174.086 | 3,022.677 | 3,042.588 | 3,021.155 | 2,838.39 | 2,549.526 | 2,718.076 | 2,749.874 | 3,199.544 | 2,989.11 | 2,657.969 | 3,087.93 | 3,158.674 | 3,110.643 | 3,338.725 | 3,879.618 | 3,093.948 | 3,046.21 | 3,065.969 | 3,514.06 | 2,601.766 | 3,045.678 | 2,985.538 | 3,110.25 | 2,985.815 | 2,399.802 | 2,607.318 | 3,239.743 | 3,256.068 | 3,102.248 | 3,153.451 | 3,016.327 | 2,683.807 |
| Gross Profit
| -259.806 | 315.336 | 166.291 | 224.672 | 471.621 | 274.228 | 699.751 | 261.715 | -583.787 | 249.328 | 750.905 | 1,204.293 | 1,053.03 | 1,186.066 | 1,596.991 | 1,774.379 | 751.045 | 113.635 | 720.231 | 641.547 | 523.791 | 355.625 | 448.517 | 397.455 | 535.326 | 799.668 | 970.114 | 750.935 | 570.94 | 602.176 | 852.88 | 954.268 | 642.169 | 777.632 | 566.3 | 543.002 | 306.153 | 596.924 | 502.393 | 109.203 | 294.988 | 298.091 | 434.615 | 428.3 | 460.556 | 474.301 | 600.157 | 419.797 | 572.248 | 428.978 | 617.854 | 44.634 | 127.668 | 497.928 | 290.429 | 292.329 | 172.972 | 179.764 | 354.952 |
| Gross Profit Ratio
| -0.101 | 0.103 | 0.057 | 0.07 | 0.14 | 0.082 | 0.185 | 0.075 | -0.147 | 0.052 | 0.141 | 0.235 | 0.19 | 0.259 | 0.321 | 0.386 | 0.23 | 0.05 | 0.201 | 0.173 | 0.137 | 0.082 | 0.139 | 0.102 | 0.154 | 0.217 | 0.234 | 0.199 | 0.158 | 0.166 | 0.231 | 0.272 | 0.191 | 0.22 | 0.15 | 0.154 | 0.103 | 0.162 | 0.137 | 0.034 | 0.081 | 0.071 | 0.123 | 0.123 | 0.131 | 0.119 | 0.187 | 0.121 | 0.161 | 0.121 | 0.171 | 0.018 | 0.047 | 0.133 | 0.082 | 0.086 | 0.052 | 0.056 | 0.117 |
| Reseach & Development Expenses
| 0 | 17.048 | 17.851 | 12.74 | 19.162 | 20.965 | 20.061 | 18.75 | 17.481 | 18.885 | 17.363 | 18.866 | 20.724 | 19.747 | 17.836 | 19.479 | 18.587 | 13.573 | 17.137 | 17.058 | 15.01 | 14.12 | 13.779 | 12.084 | 13.363 | 13.774 | 14.067 | 12.558 | 11.891 | 11.389 | 12.579 | 14.331 | 11.849 | 11.894 | 11.357 | 12.218 | 11.792 | 12.247 | 12.29 | 11.879 | 12.138 | 11.701 | 11.469 | 24.67 | 9.792 | 9.452 | 10.578 | 16.002 | 15.523 | 15.175 | 13.748 | 14.952 | 14.606 | 13.819 | 13.473 | 13.977 | 13.954 | 11.682 | 12.122 |
| General & Administrative Expenses
| 0 | 55.776 | 73.884 | 76.204 | 99.777 | 45.757 | 71.299 | 80.076 | 100.543 | 67.757 | 82.69 | 61.518 | 80.545 | 72.416 | 79.623 | 64.677 | 65.341 | 62.182 | 70.222 | 73.389 | 73.101 | 68.694 | 69.146 | 60.206 | 66.884 | 65.319 | 85.301 | 68.597 | 68.02 | 66.092 | 71.91 | 71.19 | 67.722 | 67.017 | 63.458 | 55.823 | 65.676 | 57.215 | 65.639 | 62.931 | 70.444 | 58.056 | 61.599 | 33.748 | 60.179 | 64.493 | 69.254 | 61.251 | 78.31 | 63.061 | 74.206 | 35.243 | 125.444 | 78.351 | 74.886 | 110.625 | 71.917 | 75.585 | 71.562 |
| Selling & Marketing Expenses
| 0 | 202.819 | 180.909 | 207.027 | 209.278 | 203.901 | 230.743 | 236.538 | 271.592 | 342.297 | 408.659 | 340.753 | 355.31 | 261.53 | 395.823 | 317.752 | 207.976 | 139.142 | 209.67 | 217.334 | 209.345 | 242.571 | 182.034 | 204.883 | 181.855 | 197.466 | 214.438 | 212.439 | 187.716 | 213.12 | 189.832 | 159.817 | 182.662 | 198.167 | 206.435 | 173.156 | 172.967 | 185.315 | 208.006 | 164.795 | 180.272 | 207.369 | 182.39 | 177.738 | 192.682 | 216.709 | 170.762 | 188.673 | 205.212 | 170.536 | 155.223 | 143.221 | 168.313 | 167.396 | 159.534 | 152.827 | 167.204 | 156.336 | 154.605 |
| SG&A
| 522.012 | 253.188 | 249.515 | 277.745 | 309.055 | 249.658 | 302.042 | 316.614 | 372.135 | 410.054 | 491.349 | 402.271 | 435.855 | 333.946 | 475.446 | 382.429 | 273.317 | 201.324 | 279.892 | 290.723 | 282.446 | 311.265 | 251.18 | 265.089 | 248.739 | 262.785 | 299.739 | 281.036 | 255.736 | 279.212 | 261.742 | 231.007 | 250.384 | 265.184 | 269.893 | 228.979 | 238.643 | 242.53 | 273.645 | 227.726 | 250.716 | 265.425 | 243.989 | 211.486 | 252.861 | 281.202 | 240.016 | 249.924 | 283.522 | 233.597 | 229.429 | 178.464 | 293.757 | 245.747 | 234.42 | 263.452 | 239.121 | 231.921 | 226.167 |
| Other Expenses
| -261.006 | 41.83 | 55.138 | -40.157 | 59.677 | 42.45 | -5.268 | -2.488 | 97.209 | 58.688 | 320.353 | 26.716 | 33.579 | -89.497 | 1.447 | -18.19 | -5.644 | -7.01 | 19.524 | -2.531 | 5.445 | 29.659 | 34.999 | 10.192 | 36.488 | 48.862 | 21.351 | 13.985 | 5.944 | 9.739 | -67.183 | 30.12 | -40.395 | 15.32 | -52.402 | 1.528 | 74.237 | 7.262 | -0.743 | 39.167 | 41.03 | -19.778 | 25.494 | 11.862 | -17.355 | 33.433 | 71.032 | 29.439 | 7.231 | 30.096 | 4.316 | 39.842 | -39.882 | 5.44 | 0.37 | 47.705 | -9.883 | 5.903 | 2.312 |
| Operating Expenses
| 261.006 | 270.236 | 267.366 | 290.485 | 328.217 | 270.623 | 322.103 | 335.364 | 389.616 | 428.939 | 508.712 | 421.137 | 456.579 | 353.693 | 493.282 | 401.908 | 291.904 | 214.897 | 297.029 | 307.781 | 297.456 | 325.385 | 264.959 | 277.173 | 262.102 | 276.559 | 313.806 | 293.594 | 267.627 | 290.601 | 274.321 | 245.338 | 262.233 | 277.078 | 281.25 | 241.197 | 250.435 | 254.777 | 285.935 | 239.605 | 262.854 | 279.946 | 258.183 | 238.903 | 265.616 | 294.56 | 253.792 | 265.926 | 303.736 | 250.485 | 243.177 | 193.416 | 308.363 | 259.566 | 247.893 | 277.429 | 253.075 | 243.603 | 238.289 |
| Operating Income
| -520.812 | 45.1 | -101.075 | -65.813 | 204.125 | 52.103 | 374.182 | -70.563 | -880.063 | -106.763 | 567.016 | 818.177 | 635.271 | 751.737 | 1,107.143 | 1,359.611 | 457.159 | -96.193 | 447.875 | 336.053 | 234.995 | 66.728 | 228.435 | 129.471 | 313.446 | 536.939 | 684.645 | 475.03 | 310.451 | 330.289 | 513.401 | 730.135 | 340.478 | 515.454 | 237.229 | 299.522 | 125.686 | 348.412 | 212.536 | -93.014 | 74.704 | 1.291 | 201.395 | 203.485 | 183.17 | 222.721 | 421.918 | 190.3 | 279.969 | 214.486 | 362.871 | -118.244 | -198.706 | 250.275 | 62.328 | 43.705 | -73.034 | -41.736 | 118.946 |
| Operating Income Ratio
| -0.203 | 0.015 | -0.035 | -0.02 | 0.061 | 0.016 | 0.099 | -0.02 | -0.221 | -0.022 | 0.107 | 0.16 | 0.115 | 0.164 | 0.222 | 0.296 | 0.14 | -0.042 | 0.125 | 0.091 | 0.061 | 0.015 | 0.071 | 0.033 | 0.09 | 0.146 | 0.165 | 0.126 | 0.086 | 0.091 | 0.139 | 0.208 | 0.101 | 0.146 | 0.063 | 0.085 | 0.042 | 0.095 | 0.058 | -0.029 | 0.021 | 0 | 0.057 | 0.059 | 0.052 | 0.056 | 0.132 | 0.055 | 0.079 | 0.061 | 0.101 | -0.048 | -0.073 | 0.067 | 0.018 | 0.013 | -0.022 | -0.013 | 0.039 |
| Total Other Income Expenses Net
| -10.229 | 40.835 | 40.991 | -50.657 | 45.49 | 30.573 | -18.003 | -9.627 | -7.661 | 69.3 | 321.935 | 32.725 | 37.146 | -81.283 | 2.757 | -0.873 | -1.648 | 5.687 | -7.567 | -0.728 | 5.525 | 33.706 | 41.606 | 6.773 | 37.723 | 11.3 | 25.633 | 13.668 | 3.138 | 15.177 | -69.119 | 16.792 | -44.393 | -5.916 | -54.699 | -9.555 | -7.747 | -2.209 | -11.372 | 29.439 | -7.214 | -24.481 | -7.094 | -6.024 | -18.916 | -7.541 | -7.236 | 4.956 | -8.369 | -10.387 | 2.009 | 35.037 | -11.531 | 15.118 | -3.564 | 28.13 | 11.221 | 5.976 | -14.988 |
| Income Before Tax
| -531.041 | 76.911 | -58.478 | -115.459 | 187.883 | 34.178 | 359.645 | -83.276 | -887.724 | -110.311 | 564.128 | 815.881 | 633.597 | 751.09 | 1,106.466 | 1,358.738 | 455.302 | -98.432 | 445.457 | 333.038 | 231.86 | 63.946 | 225.164 | 127.055 | 310.947 | 534.409 | 681.941 | 472.254 | 307.697 | 326.752 | 509.44 | 725.722 | 335.543 | 509.538 | 230.351 | 292.25 | 117.939 | 339.938 | 205.086 | -100.963 | 67.49 | -6.336 | 194.301 | 197.461 | 176.024 | 215.18 | 414.682 | 158.827 | 271.6 | 204.099 | 383.095 | -113.745 | -192.226 | 253.48 | 45.42 | 43.03 | -61.813 | -57.863 | 101.675 |
| Income Before Tax Ratio
| -0.207 | 0.025 | -0.02 | -0.036 | 0.056 | 0.01 | 0.095 | -0.024 | -0.223 | -0.023 | 0.106 | 0.159 | 0.114 | 0.164 | 0.222 | 0.296 | 0.14 | -0.043 | 0.124 | 0.09 | 0.061 | 0.015 | 0.07 | 0.033 | 0.089 | 0.145 | 0.165 | 0.125 | 0.085 | 0.09 | 0.138 | 0.207 | 0.1 | 0.144 | 0.061 | 0.083 | 0.04 | 0.092 | 0.056 | -0.031 | 0.019 | -0.002 | 0.055 | 0.057 | 0.05 | 0.054 | 0.13 | 0.046 | 0.076 | 0.058 | 0.106 | -0.047 | -0.07 | 0.068 | 0.013 | 0.013 | -0.019 | -0.018 | 0.033 |
| Income Tax Expense
| -100.353 | -7.38 | -17.808 | -82.73 | 35.948 | 14.065 | 105.567 | -45.783 | -175.252 | -23.53 | 65.099 | 184.673 | 113.447 | 157.806 | 219.69 | 241.489 | 67.663 | -32.996 | 97.472 | 62.235 | 43.147 | 19.506 | 35.305 | 21.521 | 65.715 | 120.302 | 98.161 | 83.142 | 34.343 | 66.153 | 91.034 | 111.953 | 44.513 | 88.834 | 34.547 | 2.493 | 15.488 | 64.212 | 28.679 | -44.434 | 12.834 | 12.572 | 24.559 | 38.715 | 30.079 | 45.897 | 56.305 | 8.103 | 19.176 | 21.242 | 11.085 | 2.918 | 4.376 | 13.757 | 13.408 | -2.999 | -2.374 | 12.187 | 12.577 |
| Net Income
| -430.688 | 94.396 | -31.667 | -38.528 | 147.402 | 0.691 | 232.351 | -52.353 | -680.881 | -87.847 | 450.834 | 600.552 | 494.739 | 546.66 | 826.725 | 1,020.715 | 357.618 | -55.226 | 311.077 | 238.769 | 170.149 | 49.525 | 184.234 | 113.128 | 238.826 | 382.7 | 541.502 | 364.721 | 274.934 | 252.044 | 378.109 | 576.243 | 288.903 | 400.917 | 177.062 | 269.966 | 83.276 | 252.632 | 161.693 | -58.17 | 44.805 | -21.769 | 154.04 | 142.76 | 129.147 | 156.658 | 324.554 | 132.549 | 223.793 | 149.487 | 318.318 | -165.755 | -179.86 | 217.624 | 35.969 | 38.533 | -49.494 | -63.839 | 79.332 |
| Net Income Ratio
| -0.168 | 0.031 | -0.011 | -0.012 | 0.044 | 0 | 0.061 | -0.015 | -0.171 | -0.018 | 0.085 | 0.117 | 0.089 | 0.119 | 0.166 | 0.222 | 0.11 | -0.024 | 0.087 | 0.064 | 0.044 | 0.011 | 0.057 | 0.029 | 0.069 | 0.104 | 0.131 | 0.097 | 0.076 | 0.07 | 0.102 | 0.164 | 0.086 | 0.114 | 0.047 | 0.076 | 0.028 | 0.069 | 0.044 | -0.018 | 0.012 | -0.005 | 0.044 | 0.041 | 0.037 | 0.039 | 0.101 | 0.038 | 0.063 | 0.042 | 0.088 | -0.068 | -0.066 | 0.058 | 0.01 | 0.011 | -0.015 | -0.02 | 0.026 |
| EPS
| -0.68 | 0.16 | -0.055 | -0.066 | 0.25 | 0.001 | 0.4 | -0.09 | -1.17 | -0.15 | 0.78 | 1.03 | 0.85 | 0.94 | 1.42 | 1.76 | 0.62 | -0.095 | 0.53 | 0.41 | 0.3 | 0.082 | 0.32 | 0.19 | 0.41 | 0.64 | 0.93 | 0.63 | 0.47 | 0.42 | 0.65 | 0.97 | 0.5 | 0.67 | 0.3 | 0.46 | 0.14 | 0.44 | 0.28 | -0.1 | 0.081 | -0.04 | 0.27 | 0.25 | 0.23 | 0.26 | 0.56 | 0 | 0.39 | 0.24 | 0.55 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.14 |
| EPS Diluted
| -0.68 | 0.16 | -0.055 | -0.066 | 0.25 | 0.001 | 0.4 | -0.09 | -1.17 | -0.15 | 0.77 | 1.03 | 0.85 | 0.94 | 1.42 | 1.75 | 0.62 | -0.095 | 0.53 | 0.41 | 0.3 | 0.082 | 0.32 | 0.19 | 0.41 | 0.64 | 0.93 | 0.62 | 0.47 | 0.42 | 0.65 | 0.97 | 0.5 | 0.67 | 0.3 | 0.46 | 0.14 | 0.44 | 0.28 | -0.1 | 0.081 | -0.04 | 0.27 | 0.25 | 0.23 | 0.26 | 0.56 | 0 | 0.39 | 0.24 | 0.55 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.14 |
| EBITDA
| -520.812 | 258.178 | 176.405 | 111.804 | 330.504 | 182.892 | 549.109 | 108.604 | -702.784 | 49.685 | 409.728 | 947.076 | 796.742 | 1,001.74 | 1,272.526 | 1,525.586 | 623.237 | 74.765 | 583.2 | 485.415 | 379.771 | 181.487 | 327.122 | 251.286 | 405.811 | 655.534 | 783.857 | 571.846 | 425.952 | 424.717 | 686.264 | 804.439 | 494.175 | 614.448 | 336.608 | 397.345 | 225.321 | 446.01 | 308.508 | 4.942 | 166.789 | 92.904 | 265.167 | 276.348 | 282.472 | 310.518 | 512.142 | 266.146 | 395.825 | 355.544 | 501.591 | -1.588 | -81.72 | 371.934 | 171.988 | 175.012 | 37.563 | 65.163 | 225.376 |
| EBITDA Ratio
| -0.203 | 0.084 | 0.039 | 0.044 | 0.119 | 0.072 | 0.147 | 0.033 | -0.176 | 0.014 | 0.14 | 0.194 | 0.146 | 0.203 | 0.258 | 0.335 | 0.194 | 0.032 | 0.173 | 0.134 | 0.104 | 0.052 | 0.119 | 0.068 | 0.128 | 0.182 | 0.196 | 0.157 | 0.118 | 0.122 | 0.168 | 0.237 | 0.135 | 0.174 | 0.089 | 0.113 | 0.076 | 0.121 | 0.084 | 0.002 | 0.046 | 0.022 | 0.082 | 0.084 | 0.077 | 0.078 | 0.16 | 0.083 | 0.113 | 0.102 | 0.139 | -0.004 | -0.035 | 0.096 | 0.05 | 0.049 | 0.011 | 0.022 | 0.074 |