Grand Pacific Petrochemical Corporation
TWSE:1312.TW
11.3 (TWD) • At close November 14, 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
| -256.012 | -484.212 | -410.305 | -235.389 | -808.08 | -155.168 | -334.412 | -634.417 | 209.407 | 743.812 | 1,065.148 | 1,774.92 | 2,200.057 | 2,317.174 | 2,398.341 | 1,717.358 | 919.244 | 74.408 | 376.111 | 606.662 | 1,048.368 | 709.736 | 340.732 | 1,246.291 | 1,268.118 | 1,201.807 | 1,311.971 | 1,489.629 | 452.062 | 929.413 | 1,148.235 | 740.668 | 531.133 | 664.093 | 237.022 | 247.467 | 1,112.777 | 387.2 | -44.212 | 283.299 | 321.217 | 193.624 | 737.472 | 832.719 | 776.724 | 261.372 | 171.21 | 316.443 | 1,216.974 | 184.728 | 26.91 | 456.421 | 147.555 | 661.304 | 670.16 | 768.004 | 380.533 | 429.491 |
| Depreciation & Amortization
| 310.74 | 304.752 | 333.073 | 313.871 | 309.243 | 314.082 | 292.262 | 276.19 | 343.914 | 338.807 | 357.665 | 259.982 | 363.514 | 367.401 | 290.101 | 342.447 | 278.951 | 348.305 | 467.937 | 341.03 | 417.895 | 453.134 | 435.283 | 352.677 | 406.681 | 403.155 | 455.364 | 423.637 | 433.838 | 488.778 | 446.898 | 422.206 | 392.016 | 456.359 | 411.016 | 354.479 | 367.864 | 415.481 | 377.968 | 413.998 | 330.365 | 361.724 | 383.945 | 366.715 | 327.133 | 322.234 | 266.782 | 348.707 | 209.96 | 374.55 | 293.517 | 278.625 | 265.056 | 294.96 | 476.871 | 337.726 | 250.03 | 307.359 |
| Deferred Income Tax
| 0 | 0 | -587.238 | 235.095 | 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 | -50.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.27 | 0.117 | 47.254 | 0.124 | 0.257 | 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 | 42.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,057.951 | -1,332.521 | 352.248 | -475.483 | 386.748 | -296.011 | 434.801 | -64.127 | -1,106.983 | -488.009 | -27.355 | -412.456 | 38.873 | -29.884 | -394.806 | 441.532 | 175.526 | -516.421 | 393.695 | 889.953 | -415.833 | -118.966 | 505.891 | -401.02 | 97.249 | -438.076 | 23.465 | -36.373 | -141.861 | -152.899 | 56.443 | -190.221 | 241.656 | -815.789 | 507.465 | 266.523 | -253.843 | -100.863 | 899.874 | -274.664 | -13.868 | -50.562 | 178.777 | -131.163 | 310.574 | 648.158 | -828.545 | -8.96 | -91.265 | -328.604 | 628.812 | 145.515 | -523.505 | -243.68 | -39.767 | 925.528 | 505.613 | -1,136.484 |
| Accounts Receivables
| -824.534 | 265.189 | 172.562 | -245.038 | 534.471 | -248.445 | 241.314 | 571.377 | -413.153 | 252.971 | 93.478 | 88.954 | -71.029 | -94.435 | -356.522 | -208.893 | -49.552 | 482.168 | 145.315 | 293.819 | -87.947 | 227.827 | 306.524 | 107.629 | -54.112 | -167.091 | -44.415 | -301.264 | -170.441 | 253.579 | -476.222 | 22.214 | -118.211 | -316.131 | 133.137 | 746.06 | -347.246 | -220.714 | 730.981 | 116.55 | -531.49 | 321.775 | 56.05 | 161.717 | 22.181 | -694.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -169.661 | -646.391 | -387.685 | -63.379 | -4.39 | 0.066 | 500.301 | 571.029 | -558.477 | 173.708 | -454.059 | -220.889 | 23.339 | -446.585 | -182.074 | 98.965 | 179.466 | 373.516 | 20.657 | -75.306 | 185.439 | 176.836 | 268.791 | -465.351 | 345.268 | -106.325 | -299.55 | 57.48 | 79.649 | -210.238 | -134.369 | -71.047 | 192.591 | 16.815 | -145.796 | 227.735 | -133.974 | 236.254 | 366.225 | -96.825 | 348.43 | -322.551 | 39.608 | -285.388 | 273.889 | 336.702 | -464.013 | 31.946 | 75.778 | -558.716 | 303.439 | 187.787 | -111.99 | -276.644 | 57.728 | 1,282.699 | 412.463 | -1,321.729 |
| Change In Accounts Payables
| 453.944 | -741.941 | 341.285 | 212.953 | -322.503 | 432.851 | -11.014 | -624.52 | 233.986 | -259.702 | 158.871 | -70.82 | -87.769 | 495.476 | 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
| -517.7 | -209.378 | 226.086 | -380.019 | 179.17 | -480.483 | -295.8 | -582.013 | -369.339 | -661.717 | 426.704 | -191.567 | 15.534 | 416.701 | -212.732 | 342.567 | -3.94 | -889.937 | 373.038 | 965.259 | -601.272 | -295.802 | 237.1 | 64.331 | -248.019 | -331.751 | 323.015 | -93.853 | -221.51 | 57.339 | 190.812 | -119.174 | 49.065 | -832.604 | 653.261 | 38.788 | -119.869 | -337.117 | 533.649 | -177.839 | -362.298 | 271.989 | 139.169 | 154.225 | 36.685 | 311.456 | -364.532 | -40.906 | -167.043 | 230.112 | 325.373 | -42.272 | -411.515 | 32.964 | -97.495 | -357.171 | 93.15 | 185.245 |
| Other Non Cash Items
| 218.89 | 1,991.681 | 611.437 | -3.891 | -96.331 | 82.15 | 1,068.186 | 1,476.841 | -954.625 | 552.425 | -688.725 | -956.462 | -1,002.007 | -1,161.793 | -1,183.556 | -1,023.187 | -884.028 | -149.686 | -1,100.419 | -252.39 | -404.799 | -355.336 | 26.857 | 434.323 | -779.979 | -523.634 | -548.7 | -714.018 | -388.333 | -15.184 | -333.208 | -300.173 | -144.447 | -171.015 | -3.83 | 206.173 | -131.419 | -83.956 | 18.257 | -149.031 | -205.471 | 3.433 | -94.676 | -42.66 | -234.171 | -27.998 | -67.892 | -140.362 | 315.89 | -121.408 | 155.339 | -58.607 | 193.663 | -348.382 | -530.43 | -335.853 | 33.317 | 23.082 |
| Operating Cash Flow
| -784.063 | -1,252.947 | 346.469 | -165.673 | -208.42 | -54.947 | 1,460.837 | 1,054.487 | -1,508.287 | 1,147.035 | 706.733 | 665.984 | 1,600.437 | 1,492.898 | 1,110.08 | 1,478.15 | 489.693 | -243.394 | 137.324 | 1,585.255 | 645.631 | 688.568 | 1,308.763 | 1,632.271 | 992.069 | 643.252 | 1,242.1 | 1,162.875 | 355.706 | 1,250.108 | 1,318.368 | 672.48 | 1,020.358 | 133.648 | 1,151.673 | 1,074.642 | 1,095.379 | 617.862 | 1,251.887 | 273.602 | 432.243 | 508.219 | 1,205.518 | 1,025.611 | 1,180.26 | 1,203.766 | -458.445 | 515.828 | 1,651.559 | 109.266 | 1,104.578 | 864.605 | 82.769 | 364.202 | 576.834 | 1,695.405 | 1,169.493 | -376.552 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -488.507 | -1,002.998 | -394.442 | -1,804.241 | -424.471 | -1,452.437 | -2,374.953 | -3,749.327 | -3,845 | -2,094.601 | -2,749.085 | -1,860.074 | -962.011 | -699.986 | -264.796 | -269.55 | -913.606 | -102.914 | -34.782 | -71.953 | -91.196 | -96.462 | -79.193 | -136.442 | -260.467 | -59.69 | -71.791 | -83.222 | -217.966 | -76.614 | -111.176 | -156.476 | -311.791 | -257.168 | -157.915 | -90.855 | -99.977 | -66.605 | -89.275 | -88.336 | -201.718 | -138.923 | -82.602 | -57.038 | -196.674 | -353.724 | -384.799 | -316.585 | -413.819 | -454.967 | -484.061 | -288.86 | -294.681 | -196.686 | -81.071 | -338.71 | -230.088 | -179.095 |
| Acquisitions Net
| 0 | 0 | 0.046 | -47.441 | 0.047 | -64.009 | -45.68 | -440.721 | -0.012 | 0 | -88.924 | 0.366 | -87.6 | 0.079 | -91.864 | -47.615 | -83.243 | 0.04 | 494.254 | 5.157 | -492.36 | 0.232 | -716.732 | 0.066 | 0.006 | 0 | -52.176 | 0 | 0.278 | 0 | 0.166 | 0 | 0 | 0 | 0.429 | 0 | 0 | 0.268 | -6.554 | -1.043 | 0 | 0 | 0.307 | 0 | -0.069 | 0 | -177.901 | 0 | 0 | 0 | 32.238 | 0 | 0 | 0 | -32.625 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.568 | -104.75 | -72.751 | 450.375 | -30.189 | -102.727 | 1,855.236 | -1,973.249 | 999.237 | -1,098.174 | -5.237 | -78.979 | -1,715.55 | 1,616.51 | -87.364 | -49.77 | -2,574.574 | 2,555.896 | -52.57 | -384.389 | -583.177 | -620.107 | 639.022 | -1,811.092 | -79.242 | -7.85 | -56.987 | 60.598 | 58.719 | -272.566 | -1,583.46 | 2.319 | 63.408 | 132.92 | -473.066 | 302.421 | -391.926 | -173.677 | -50.485 | 31.922 | 44.447 | -244.695 | -101.278 | 151.47 | -367.877 | -311.433 | 66.082 | -45.77 | -551.916 | -74.036 | -33.348 | 0 | 0 | 0 | -0.495 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.168 | 11.962 | -484.011 | -1,343.937 | 719.439 | 674.117 | -2,263.22 | 1,178.011 | -1,142.688 | 12.324 | 937.623 | -71.742 | 921.342 | 117.083 | -569.356 | -1,741.763 | 2,704.508 | 5.474 | 68.875 | 55.551 | 73.304 | 0.871 | 0.03 | 7.993 | 1.562 | 39.195 | 2.349 | 5.798 | 0.686 | 0 | 1,292.663 | -0.014 | -178.666 | 367.625 | 363.873 | 0 | -8.314 | -144.875 | 19.78 | 0.665 | 0 | 0 | 160.62 | -121.868 | 557.059 | 0 | -66.073 | 239.92 | 5.666 | 86.883 | -32.658 | 8.182 | 24.865 | -0.389 | 16.278 | 19.195 | 37.967 | 77.032 |
| Other Investing Activites
| -162.277 | 273.148 | 500.212 | -46.668 | -71.376 | -160.778 | -102.779 | -56.988 | -66.464 | -220.034 | -232.273 | -87.581 | -160.488 | -320.092 | -150.841 | -82.582 | -140.671 | -221.883 | -145.571 | -66.129 | -594.435 | -253.631 | -898.508 | -52.019 | -122.714 | -213.691 | -429.84 | -210.865 | -196.806 | -409.247 | -286.166 | -191.865 | -144.079 | -381.337 | -311.926 | -415.311 | 354.37 | -254.171 | -291.702 | -181.421 | -285.434 | -75.939 | -197.192 | -177.574 | -111.298 | -79.98 | -162.957 | -135.711 | -43.94 | -130.152 | -68.852 | 425.398 | -210.797 | -186.524 | -294.851 | 108.896 | 78.318 | -112.9 |
| Investing Cash Flow
| -647.184 | -822.638 | -450.946 | -2,791.912 | 193.45 | -1,105.834 | -2,931.396 | -5,042.274 | -4,054.927 | -3,400.485 | -1,959.962 | -2,098.458 | -1,828.809 | 713.515 | -980.74 | -2,096.049 | -840.891 | 2,236.573 | 330.206 | -461.763 | -1,195.504 | -969.329 | -338.649 | -1,991.56 | -460.861 | -281.231 | -556.269 | -227.691 | -355.367 | -758.427 | -688.139 | -346.022 | -571.128 | -137.96 | -579.034 | -203.745 | -137.533 | -639.328 | -418.237 | -238.877 | -442.556 | -459.08 | -220.153 | -205.01 | -118.666 | -744.771 | -725.414 | -498.066 | -452.092 | -497.806 | -616.885 | 144.72 | -480.613 | -383.599 | -392.269 | -210.619 | -113.803 | -214.963 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,136.69 | 1,794.211 | 0 | 1,700.756 | 477.988 | 607.158 | 1,204.584 | 6,084.693 | 4,792.242 | 2,230.126 | 2,662.379 | 984.736 | 17.497 | -836.839 | 200.367 | 520.61 | -242.027 | 341.074 | -20.006 | 39.413 | 3.762 | -1.001 | -58.18 | 3.284 | 75.986 | -30.88 | 27.335 | -1.099 | 1.809 | -85.77 | -0.912 | 569.779 | -249.153 | 28.408 | -301.683 | -400 | 0 | 0 | -717.932 | 901.528 | 210.627 | -200 | -858.997 | 332.559 | -662.531 | -782.119 | 1,218.761 | -921.307 | 693.454 | 535.833 | -260.11 | -76.046 | 287.063 | 9.763 | -22.615 | -1,306.668 | -850.545 | 825.116 |
| Common Stock Issued
| 0 | 0 | 2,830.345 | 0 | -84.425 | 0 | 0 | 0 | 0 | 0 | 0 | 6.291 | 1.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.159 | 61.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.756 | 0 | 0 | 0 | 0 | 0 | 29.103 | 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 | 0 | 0 | -475.31 | 0 | 0 | 0 | -1,865.241 | 0 | 0 | 0 | -104.662 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -938.62 | 0 | 0 | 0 | -938.62 | 0 | 0 | -62.136 | -753.296 | 0 | 0 | -7.398 | -289.987 | 0 | 0 | 0 | -938.62 | 0 | 0 | -0.002 | -938.62 | 0 | 0 | -145.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.641 | -48.266 | -2,062.653 | -54.47 | 46.953 | -107.396 | -16.049 | -92.516 | -57.988 | -19.618 | -26.288 | -38.196 | -47.533 | -20.713 | -21.013 | -30.785 | -31.543 | -21.34 | -55.897 | -33.9 | -40.613 | -16.958 | -26.099 | -23.099 | 71.667 | -12.755 | 0.444 | -970.84 | -0.919 | -23.586 | -641.403 | -55.376 | -0.899 | -0.904 | -280.569 | -632.721 | -789.315 | -332.214 | 0.02 | -1,009.774 | -0.001 | 81.07 | 0.002 | -1,034.476 | -0.63 | 0.63 | 140.094 | -795.64 | -0.02 | 0 | 100.636 | -1,159.984 | 40.681 | -10.896 | 114.282 | -270.567 | -176.965 | -13.587 |
| Financing Cash Flow
| 1,129.049 | 1,732.709 | 767.692 | 1,170.976 | 440.516 | 499.762 | 1,188.535 | 4,126.936 | 4,734.254 | 2,210.508 | 2,636.091 | 848.169 | -28.17 | -857.552 | 179.354 | 477.825 | -273.57 | 319.734 | -75.903 | -6.487 | -36.851 | -17.959 | -84.279 | -956.699 | 147.653 | -43.635 | 56.938 | -910.209 | 0.89 | -109.356 | -642.315 | -238.982 | -250.052 | 27.504 | -582.251 | -1,022.681 | -789.315 | -332.214 | -717.912 | -108.246 | 210.626 | -118.93 | -858.995 | -701.917 | -663.161 | -779.733 | 1,213.629 | -1,716.947 | 774.642 | 454.625 | -159.474 | -1,206.927 | 327.744 | -1.133 | 91.667 | -1,577.235 | -1,027.51 | 811.529 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 233.93 | 237.503 | -391.688 | 345.37 | -117.824 | -37.862 | -103.326 | 245.908 | -19.456 | 132.933 | 46.412 | -6.529 | -74.705 | -53.52 | -104.052 | 30.036 | 40.984 | 8.545 | 34.676 | -9.552 | -42.347 | 67.964 | 16.555 | -94.862 | 52.675 | 65.239 | -12.382 | -1.988 | 9.387 | -89.525 | 24.585 | -39.099 | -9.574 | -18.145 | 55.083 | 53.981 | -19.45 | -14.175 | 38.187 | 18.068 | -19.457 | 16.189 | 22.033 | -33.817 | 7.959 | 29.465 | -10.45 | -5.659 | 90.515 | -103.662 | -159.655 | 212.216 | -60.884 | 37.862 | -194.441 | -126.406 | 51.982 | -17.494 |
| Net Change In Cash
| -68.268 | -98.276 | 285.575 | -1,441.239 | 307.722 | -698.881 | -385.35 | 385.057 | -848.416 | 89.991 | 1,429.274 | -590.834 | -331.247 | 1,295.341 | 204.642 | -110.038 | -583.784 | 2,321.458 | 426.303 | 1,107.453 | -629.071 | -230.756 | 902.39 | -1,410.85 | 731.536 | 383.625 | 730.387 | 22.987 | 10.616 | 292.8 | 12.499 | 48.377 | 189.604 | 5.047 | 45.471 | -97.803 | 149.081 | -367.855 | 153.925 | -55.453 | 180.856 | -53.602 | 148.403 | 84.867 | 406.392 | -291.273 | 19.32 | -1,704.844 | 2,064.624 | -37.577 | 168.564 | 14.614 | -130.984 | 17.332 | 81.791 | -795.566 | 80.162 | 202.52 |
| Cash At End Of Period
| 4,566.11 | 4,634.378 | 4,732.654 | 4,447.079 | 5,888.318 | 5,580.596 | 6,279.477 | 6,664.827 | 6,279.77 | 7,128.186 | 7,038.195 | 5,608.921 | 6,199.755 | 6,531.002 | 5,235.661 | 5,031.019 | 5,141.057 | 5,724.841 | 3,403.383 | 2,977.08 | 1,869.627 | 2,498.698 | 2,729.454 | 1,827.064 | 3,237.914 | 2,506.378 | 2,122.753 | 1,392.366 | 1,369.379 | 1,358.763 | 1,065.963 | 1,053.464 | 1,005.087 | 815.483 | 810.436 | 764.965 | 862.768 | 713.687 | 1,081.542 | 927.617 | 983.07 | 802.214 | 855.816 | 707.413 | 622.546 | 216.154 | 863.369 | 844.049 | 2,548.893 | 484.269 | 521.846 | 353.282 | 338.668 | 469.652 | 452.32 | 370.529 | 1,166.095 | 1,085.933 |