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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 193.134 | -7.797 | 352.208 | 742.768 | 134.874 | -49.805 | -10.115 | 65.065 | 38.519 | -144.782 | 40.011 | -127.35 | -167.767 | -134.998 | 79.413 | -263.918 | -230.267 | -25.601 |
| Depreciation & Amortization
| 223.641 | 213.596 | 206.568 | 207.488 | 212.998 | 202.518 | 220.338 | 227.783 | 145.147 | 149.111 | 148.824 | 152.579 | 138.664 | 154.417 | 122.714 | 113.682 | 191.576 | 235.165 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.718 | 87.246 | -28.564 | -136.667 | 134.191 | 93.255 | -43.587 | -408.101 | -69.495 | -20.601 | 11.784 | 36.256 | 103.434 | -285.925 | 282.28 | -202.785 | -67.174 | -27.241 |
| Accounts Receivables
| 35.239 | 124.84 | -89.135 | -107.325 | 170.395 | -111.713 | -173.709 | -73.548 | 51.848 | 250.326 | -87.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 78.096 | 436.156 | -457.87 | 1.68 | 8.967 | 6.356 | 161.196 | -101.869 | 127.594 | -106.97 | 16.362 | 62.026 | 265.952 | -241.654 | -8.007 | 100.612 | -214.462 | -50.017 |
| Accounts Payables
| -48.075 | -364.586 | 304.731 | 13.783 | -124.827 | 176.443 | -45.462 | 88.881 | -35.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.458 | -109.164 | 213.71 | -44.805 | 79.656 | 86.899 | -204.783 | -306.232 | -197.089 | 86.369 | -4.578 | -25.77 | -162.518 | -44.271 | 290.287 | -303.397 | 147.288 | 22.776 |
| Other Non Cash Items
| -479.833 | -236.707 | -159.351 | -378.074 | -117.109 | -28.661 | -132.225 | 3.916 | -31.713 | 33.962 | 19.154 | -63.545 | -127.852 | 50.771 | 12.609 | 309.948 | 291.246 | 294.195 |
| Operating Cash Flow
| 12.66 | 56.338 | 370.861 | 435.515 | 364.954 | 217.307 | 34.411 | -111.337 | 82.458 | 17.69 | 219.773 | -2.06 | -53.521 | -215.735 | 497.016 | -43.073 | 185.381 | 476.518 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -111.409 | -105.118 | -96.523 | -114.591 | -103.106 | -100.338 | -127.481 | -340.256 | -1,004.737 | -911.728 | -217.759 | -167.675 | -249.618 | -117.853 | -201.21 | -522.95 | -315.374 | -243.089 |
| Acquisitions Net
| 68.002 | -6.05 | 0.462 | -66.644 | 5.243 | -41.293 | -75.998 | -220.182 | 23.809 | 0 | 0 | 0 | 0 | -21.754 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -141.504 | -10.689 | -51.247 | -46.407 | -21.6 | -4.482 | -57.542 | -20.127 | -121.093 | -1.792 | 0 | -47.822 | 10.111 | -0.809 | -4.859 | 0 | -10.05 | 0 |
| Sales Maturities Of Investments
| 73.502 | -22.395 | 43.518 | 34.21 | 11.588 | 34.477 | 65.1 | 25.94 | 165.358 | 0 | 4.096 | 0 | 2.166 | 9.429 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -68.002 | -41.43 | -131.229 | 349.024 | 0.497 | -0.181 | -73.284 | -213.15 | -43.091 | -18.818 | -1.168 | 0 | -24.141 | -23.192 | 17.473 | 41.532 | -9.319 | -40.37 |
| Investing Cash Flow
| -179.411 | -185.682 | -235.019 | 155.592 | -107.378 | -111.817 | -193.207 | -547.593 | -1,003.563 | -932.338 | -214.831 | -215.497 | -261.482 | -132.425 | -188.596 | -475.386 | -328.477 | -252.348 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -415.805 | -68.611 | -1,574.166 | -1,274.167 | -891.824 | -1,120 | -836 | -643.989 | -939.413 | -120 | -20 | -300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | -154.479 | -220.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.446 | -131.093 |
| Other Financing Activities
| 800.245 | 403.573 | 1,657.496 | 631.185 | 725.768 | 1,073.421 | 1,016.546 | -15.593 | 125.217 | 960 | 100 | 498.107 | 240.947 | 344.429 | -304.226 | 574.686 | -13.63 | 34.845 |
| Financing Cash Flow
| 384.44 | 180.483 | -137.355 | -642.982 | -166.056 | -46.579 | 180.546 | 678.965 | 995.433 | 840 | 80 | 198.107 | 240.947 | 344.429 | -304.226 | 574.686 | -59.076 | -96.248 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.186 | 6.425 | 2.552 | 4.717 | -12.141 | -9.321 | -3.38 | -28.485 | -13.595 | 15.786 | 27.136 | -20.602 | 63.582 | -33.924 | -16.524 | 77.904 | 24.915 | 8.271 |
| Net Change In Cash
| 210.503 | 57.564 | 1.039 | -47.158 | 79.379 | 49.59 | 18.37 | -8.45 | 60.733 | -58.862 | 112.078 | -40.052 | -10.474 | -37.655 | -12.33 | 134.131 | -177.257 | 136.193 |
| Cash At End Of Period
| 682.323 | 471.82 | 414.256 | 413.217 | 461.813 | 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 |