Ocean Plastics Co., Ltd.
TWSE:1321.TW
39.15 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 682.323 | 471.82 | 414.256 | 413.217 | 460.375 | 382.434 | 332.844 | 314.474 | 322.924 | 262.191 | 321.053 | 208.975 | 249.027 | 259.501 | 297.156 | 309.486 | 175.355 | 352.612 |
| Short Term Investments
| 336.416 | 289.833 | 436.198 | 298.42 | 199.868 | 118.466 | 14.166 | 15.552 | 90.614 | 25.301 | 20.163 | 20.025 | 20.083 | 21.839 | 24.135 | 19.87 | 305.142 | 540.492 |
| Cash and Short Term Investments
| 1,018.739 | 761.653 | 850.454 | 711.637 | 660.243 | 500.9 | 347.01 | 330.026 | 413.538 | 287.492 | 341.216 | 229 | 269.11 | 281.34 | 321.291 | 329.356 | 480.497 | 893.104 |
| Net Receivables
| 616.968 | 687.118 | 835.942 | 776.715 | 684.922 | 803.673 | 635.591 | 461.331 | 391.567 | 417.259 | 669.411 | 583.986 | 573.636 | 491.463 | 695.588 | 514.333 | 677.246 | 564.915 |
| Inventory
| 453.91 | 532.006 | 968.087 | 510.217 | 511.897 | 520.864 | 527.22 | 688.416 | 586.547 | 714.141 | 607.171 | 623.533 | 661.828 | 948.508 | 712.198 | 721.457 | 873.942 | 665.76 |
| Other Current Assets
| 35.728 | 3.375 | 2.418 | 7.715 | 0.085 | 0.101 | 25.829 | 38.775 | 83.854 | 73.766 | 80.519 | 55.345 | 88.771 | 109.865 | 70.033 | 104.18 | 72.898 | 48.672 |
| Total Current Assets
| 2,125.345 | 1,984.152 | 2,656.901 | 2,006.284 | 1,857.147 | 1,825.538 | 1,535.65 | 1,518.457 | 1,405.89 | 1,467.357 | 1,678.154 | 1,491.864 | 1,593.345 | 1,831.176 | 1,799.11 | 1,669.326 | 2,104.583 | 2,172.451 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,432.091 | 3,543.959 | 3,647.044 | 3,574.131 | 3,675.321 | 3,822.843 | 4,082.282 | 4,230.533 | 4,238.668 | 7,196.116 | 6,281.365 | 6,469.608 | 6,503.148 | 2,007.16 | 2,049.662 | 1,338.704 | 1,101.537 | 946.854 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,162.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 43.24 | 45.504 | 47.221 | 52.417 | 54.92 | 54.386 | 58.978 | 62.334 | 58.617 | 64.847 | 66.73 | 753.25 | 798.809 |
| Goodwill and Intangible Assets
| 0 | 5,342.042 | 5,449.253 | 5,167.995 | 5,003.583 | 43.24 | 45.504 | 47.221 | 4,215.212 | 54.92 | 54.386 | 58.978 | 62.334 | 58.617 | 64.847 | 66.73 | 753.25 | 798.809 |
| Long Term Investments
| 6,336.814 | 852.069 | 1,181.914 | 1,399.304 | 957.805 | 1,136.814 | 675.668 | 663.895 | 578.994 | 674.585 | 704.054 | 714.17 | 630.83 | 659.447 | 615.323 | 563.312 | 288.442 | 54.112 |
| Tax Assets
| 29.355 | 13.326 | 12.397 | 12.617 | 12.079 | 13.178 | 12.704 | 11.744 | 10.049 | 11.277 | 10.603 | 20.025 | 20.083 | 21.839 | 24.135 | 19.87 | 305.142 | 540.492 |
| Other Non-Current Assets
| 8.09 | 34.414 | 32.674 | 14.831 | 69.571 | 4,805.322 | 4,527.16 | 4,446.86 | 87.098 | 332.587 | 306.463 | 0.964 | 1.265 | 1.106 | 0.366 | 689.151 | 4.718 | 3.351 |
| Total Non-Current Assets
| 9,806.35 | 9,785.81 | 10,323.282 | 10,168.878 | 9,718.359 | 9,821.397 | 9,343.318 | 9,400.253 | 9,130.021 | 8,269.485 | 7,356.871 | 7,263.745 | 7,217.66 | 2,748.169 | 2,754.333 | 2,677.767 | 2,453.089 | 2,343.618 |
| Total Assets
| 11,931.695 | 11,769.962 | 12,980.183 | 12,175.162 | 11,575.506 | 11,646.935 | 10,878.968 | 10,918.71 | 10,535.911 | 9,736.842 | 9,035.025 | 8,755.609 | 8,811.005 | 4,579.345 | 4,553.443 | 4,347.093 | 4,557.672 | 4,516.069 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 451.893 | 391.036 | 755.622 | 450.891 | 437.108 | 561.935 | 385.492 | 430.954 | 344.454 | 379.895 | 539.867 | 435.976 | 461.078 | 574.74 | 604.336 | 398.185 | 890.629 | 621.867 |
| Short Term Debt
| 417.171 | 433.382 | 443.665 | 309.002 | 409.26 | 315.995 | 386.968 | 489.007 | 539.576 | 430.379 | 457.533 | 535.308 | 565.998 | 529.908 | 347.397 | 415 | 71.5 | 148.829 |
| Tax Payables
| 5.9 | 25.094 | 16.514 | 7.264 | 0.339 | 0.709 | 0.009 | 70.83 | 0.042 | 0.03 | 5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.387 | 253.572 | 272.465 | 242.796 | 211.762 | 217.504 | 182.458 | 291.379 | 572.84 | 279.068 | 191.471 | 116.491 | 155.414 | 125.68 | 175.267 | 116.166 | 159.093 | 160.893 |
| Other Current Liabilities
| 219.702 | 2.149 | 2.29 | 2.196 | 10.699 | 0.692 | 0.539 | 6.974 | 10.446 | 14.75 | 0.586 | 43.014 | 65.497 | 34.97 | 137.472 | 135.596 | 37.774 | 32.25 |
| Total Current Liabilities
| 1,110.153 | 1,080.139 | 1,474.042 | 1,004.885 | 1,068.829 | 1,096.126 | 955.457 | 1,218.314 | 1,467.316 | 1,104.092 | 1,189.457 | 1,130.789 | 1,247.987 | 1,265.298 | 1,264.472 | 1,064.947 | 1,158.996 | 963.839 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,737.365 | 3,532.598 | 3,287.13 | 2,997.059 | 3,577.938 | 3,686.253 | 3,660.12 | 3,374.774 | 2,680.216 | 1,850 | 890 | 730 | 500 | 300 | 200 | 335 | 96 | 0 |
| Deferred Revenue Non-Current
| 85.875 | 33.78 | 32.12 | 14.591 | 115.278 | 117.64 | 103.835 | 94.299 | 66.115 | 468.275 | 511.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 700.796 | 1,101.198 | 1,439.652 | 1,428.647 | 1,413.14 | 1,396.514 | 1,375.763 | 1,362.077 | 1,358.197 | 1,356.115 | 1,351.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 103.44 | 108.387 | 120.642 | 125.863 | 72.855 | 3.303 | 3.303 | 3.303 | 1.801 | 1.801 | 1.561 | 1,787.614 | 1,794.588 | 423.81 | 412.559 | 368.254 | 410.707 | 403.737 |
| Total Non-Current Liabilities
| 4,627.476 | 4,775.963 | 4,879.544 | 4,566.16 | 5,179.211 | 5,203.71 | 5,143.021 | 4,834.453 | 4,106.329 | 3,676.191 | 2,755.268 | 2,517.614 | 2,294.588 | 723.81 | 612.559 | 703.254 | 506.707 | 403.737 |
| Total Liabilities
| 5,737.629 | 5,856.102 | 6,353.586 | 5,571.045 | 6,248.04 | 6,299.836 | 6,098.478 | 6,052.767 | 5,573.645 | 4,780.283 | 3,944.725 | 3,648.403 | 3,542.575 | 1,989.108 | 1,877.031 | 1,768.201 | 1,665.703 | 1,367.576 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 25.868 | 0 | 0 | 0 | 13.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.282 | 2,272.282 |
| Retained Earnings
| 550.254 | 348.542 | 572.207 | 529.654 | -172.343 | 2,688.839 | 2,570.264 | 2,664.915 | 2,729.004 | 2,705.68 | 2,860.086 | -127.35 | -167.767 | -141.45 | -6.452 | 228.867 | 492.785 | 772.897 |
| Accumulated Other Comprehensive Income/Loss
| 3,407.038 | 3,321.432 | 3,803.961 | 3,830.577 | 3,255.923 | 3,392.619 | -25.868 | 2,935.387 | 2,967.621 | 6.993 | -13.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -35.509 | -28.397 | -21.854 | -28.397 | -28.397 | -3,006.642 | -62.057 | -3,006.642 | -3,006.642 | -28.397 | -42.069 | 2,962.273 | 3,163.914 | 459.404 | 410.581 | 77.742 | 126.336 | 101.421 |
| Total Shareholders Equity
| 6,194.066 | 5,913.86 | 6,626.597 | 6,604.117 | 5,327.466 | 5,347.099 | 4,780.49 | 4,865.943 | 4,962.266 | 4,956.559 | 5,090.3 | 5,107.206 | 5,268.43 | 2,590.237 | 2,676.412 | 2,578.892 | 2,891.403 | 3,146.6 |
| Total Equity
| 6,194.066 | 5,913.86 | 6,626.597 | 6,604.117 | 5,327.466 | 5,347.099 | 4,780.49 | 4,865.943 | 4,962.266 | 4,956.559 | 5,090.3 | 5,107.206 | 5,268.43 | 2,590.237 | 2,676.412 | 2,578.892 | 2,891.969 | 3,148.493 |
| Total Liabilities & Shareholders Equity
| 11,931.695 | 11,769.962 | 12,980.183 | 12,175.162 | 11,575.506 | 11,646.935 | 10,878.968 | 10,918.71 | 10,535.911 | 9,736.842 | 9,035.025 | 8,755.609 | 8,811.005 | 4,579.345 | 4,553.443 | 4,347.093 | 4,557.672 | 4,516.069 |