Ocean Plastics Co., Ltd. (1321.TW) - Balance Sheet Statement

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1321.TW
Financials

33.7 (TWD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	616.968	634.495	767.068	683.311	596.748	779.363	635.591	461.331	391.567	444.407	690.487	600.745	573.636	0	0	0	677.246	564.915
Inventory Numbers are in millions	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 Numbers are in millions	57.79	64.78	86.494	121.256	125.3	68.018	37.051	57.36	99.492	52.94	60.356	27.168	648.136	109.865	70.033	56.5	72.898	48.672
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	4,162.795	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	451.893	391.036	755.622	450.891	437.108	561.935	385.492	430.954	344.454	379.895	539.867	433.876	461.078	574.74	604.336	398.185	777.102	569.224
Short Term Debt Numbers are in millions	417.171	324.45	235.315	269.762	331.909	315.995	386.968	489.007	539.576	430.379	266.062	535.308	565.998	529.908	347.397	415	71.5	148.829
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	213.802	319.09	448.569	261.03	87.711	210.66	179.209	223.308	583.244	293.788	-4.677	161.605	65.497	34.97	137.472	135.596	310.394	84.893
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	3,823.24	3,532.598	3,287.13	2,997.059	3,577.938	3,568.613	3,556.285	3,374.774	2,614.101	1,381.725	378.267	730	500	300	200	335	96	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	103.44	108.387	1,592.414	140.454	72.855	3.303	3.303	3.303	1.801	1.801	1.561	1,787.614	1,794.588	418.436	393.863	368.254	410.707	403.737
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	25.868	0	0	0	13.672	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,039.099	-17.274	-21.854	-28.397	-28.397	-28.397	-87.925	-71.255	-28.397	-28.397	-55.741	-41.024	2,984.452	-35.509	-35.509	-35.509	-35.509	101.421
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ocean Plastics Co., Ltd.

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