Ocean Plastics Co., Ltd.
TWSE:1321.TW
33.6 (TWD) • At close November 13, 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
| 71.282 | 116.411 | -5.329 | 46.507 | 12.386 | 147.315 | -86.863 | 85.76 | 2.492 | -9.186 | 14.916 | 143.876 | -56.543 | 249.959 | 162.004 | 152.767 | 125.76 | 302.237 | 10.361 | 115.55 | -22.026 | 30.989 | -72.709 | 53.407 | -72.449 | 41.946 | -6.333 | 88.618 | -22.848 | -69.552 | 12.518 | 34.06 | 14.954 | 3.533 | -32.831 | 43.744 | 23.382 | 4.224 | -53.7 | -64.78 | -27.748 | 1.446 | -0.781 | 31.955 | 7.453 | 1.384 | -43.796 | -14.739 | -68.222 | -0.593 | 23.545 | -85.018 | -43.24 | -63.054 | -31.254 | -22.027 | -76.178 | -5.539 |
| Depreciation & Amortization
| 59.404 | 57.233 | 55.289 | 56.246 | 56.471 | 55.635 | 54.36 | 53.449 | 53.101 | 52.686 | 51.885 | 51.729 | 51.772 | 51.182 | 51.873 | 51.928 | 51.653 | 52.034 | 53.272 | 53.469 | 53.099 | 53.158 | 46.589 | 46.895 | 54.63 | 54.404 | 54.499 | 54.471 | 55.296 | 56.072 | 56.66 | 56.684 | 57.801 | 56.638 | 35.829 | 35.328 | 37.172 | 36.818 | 38.84 | 36.639 | 36.401 | 37.231 | 36.767 | 36.476 | 37.467 | 38.114 | 54.808 | 19.127 | 50.113 | 28.531 | 24.914 | 37.224 | 32.827 | 43.699 | 68.756 | 8.106 | 56.136 | 21.419 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 23.35 | -28.743 | -27.094 | 28.586 | 187.383 | -144.62 | 79.908 | 32.193 | 56.378 | -81.233 | -128.599 | 166.029 | -40.768 | -25.226 | -103.373 | -73.7 | 131.351 | -90.945 | 158.028 | -47.59 | 72.743 | -48.99 | 12.765 | 55.445 | 14.297 | 10.748 | -14.646 | -23.752 | 25.766 | -30.955 | 49.722 | -6.105 | -93.728 | -357.99 | 67.4 | -81.408 | -55.276 | -0.211 | 167.179 | -138.608 | 113.851 | -163.023 | 158.897 | -149.79 | 63.925 | -61.248 | -82.144 | 64.293 | -23.82 | 77.927 | 14.789 | 39.053 | 211.103 | -161.511 | -85.042 | 116.734 | -15.668 | -301.949 |
| Accounts Receivables
| -24.848 | 20.176 | 44.005 | -89.057 | 217.32 | -137.029 | 136.383 | 104.189 | -63.546 | -52.186 | -35.627 | 113.499 | 96.379 | -263.386 | 20.51 | -231.232 | 164.364 | -63.437 | 221.204 | -85.954 | -71.509 | 105.352 | 0 | 147.625 | -88.614 | -28.291 | -36.321 | -129.819 | 21.398 | -36.314 | 65.062 | -35.015 | -54.401 | -36.635 | 141.802 | -29.741 | 68.922 | -159.566 | 133.358 | 127.454 | -185.239 | 174.753 | -66.425 | 52.636 | -145.763 | 71.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 15.146 | -45.56 | 60.841 | -110.94 | 158.864 | -30.669 | 89.348 | 97.255 | -167.862 | 417.415 | -326.968 | 112.29 | -137.437 | -105.755 | -83.665 | 5.923 | 64.82 | 14.602 | -87.93 | 47.858 | 108.431 | -59.392 | 51.845 | -64.969 | 85.188 | -65.708 | 56.775 | 56.853 | 77.914 | -30.346 | -177.1 | 47.087 | -22.826 | 50.97 | 14.584 | 35.006 | -58.428 | 136.432 | 121.814 | -98.676 | 2.45 | -132.558 | 91.693 | -28.364 | 118.1 | -165.067 | 101.912 | -35.425 | -28.772 | 24.311 | 176.734 | -11.264 | 56.253 | 44.229 | -114.743 | -43.513 | 68.381 | -151.779 |
| Change In Accounts Payables
| 41.714 | 1.053 | -48.075 | 89.057 | -203.512 | 115.974 | -154.121 | -260.563 | 340.33 | -290.232 | 100.378 | -117.623 | -35.959 | 357.935 | 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
| -8.662 | -4.412 | -83.865 | 139.526 | 14.711 | -92.896 | 8.298 | 91.312 | -52.544 | -498.648 | 198.369 | 53.739 | 96.669 | 80.529 | -19.708 | -79.623 | 66.531 | -105.547 | 245.958 | -95.448 | -35.688 | 10.402 | -39.08 | 120.414 | -70.891 | 76.456 | -71.421 | -80.605 | -52.148 | -0.609 | 226.822 | -53.192 | -70.902 | -408.96 | 52.816 | -116.414 | 3.152 | -136.643 | 45.365 | -39.932 | 111.401 | -30.465 | 67.204 | -121.426 | -54.175 | 103.819 | -184.056 | 99.718 | 4.952 | 53.616 | -161.945 | 50.317 | 154.85 | -205.74 | 29.701 | 160.247 | -84.049 | -150.17 |
| Other Non Cash Items
| 38.827 | 57.622 | 5.922 | -2.535 | 3.541 | -494.506 | -334.886 | 15.934 | 107.786 | -25.541 | 16.286 | -53.488 | 103.773 | -225.922 | -60.201 | -23.908 | 35.76 | -329.725 | -44.583 | -107.961 | 88.824 | -53.389 | 36.718 | -16.595 | 13.756 | -62.54 | -16.149 | -6.204 | -102.433 | -7.439 | 18.761 | 16.038 | -18.119 | -12.764 | -20.534 | 22.996 | -4.332 | -29.843 | -3.713 | 61.563 | -9.48 | -14.408 | 7.88 | -11.22 | 32.24 | -9.746 | -19.385 | -22.803 | -27.307 | 5.95 | -121.889 | -5.517 | -0.398 | -0.048 | 88.948 | -95.095 | 55.869 | 1.049 |
| Operating Cash Flow
| 192.863 | 63.726 | 28.788 | 128.804 | 259.781 | -436.176 | -287.481 | 187.336 | 219.757 | -63.274 | -45.512 | 308.146 | 58.234 | 49.993 | 50.303 | 107.087 | 344.524 | -66.399 | 177.078 | 13.468 | 192.64 | -18.232 | 23.363 | 139.152 | 10.234 | 44.558 | 17.371 | 113.133 | -44.219 | -51.874 | 137.661 | 100.677 | -39.092 | -310.583 | 49.864 | 20.66 | 0.946 | 10.988 | 148.606 | -105.186 | 113.024 | -138.754 | 202.763 | -92.579 | 141.085 | -31.496 | -90.517 | 45.878 | -69.236 | 111.815 | -58.641 | -14.258 | 200.292 | -180.914 | 41.408 | 7.718 | 20.159 | -285.02 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.983 | -32.155 | -31.104 | -29.465 | -18.793 | -32.047 | -41.568 | -21.523 | -18.702 | -23.325 | -27.379 | -16.826 | -21.838 | -30.48 | -33.233 | -32.289 | -30.575 | -18.494 | -30.714 | -28.187 | -29.928 | -14.277 | -22.516 | -31.318 | -26.304 | -20.2 | -7.377 | -44.375 | -32.56 | -43.169 | -81.692 | -93.157 | -4.11 | -161.297 | -158.918 | -131.673 | -408.564 | -305.582 | -315.393 | -186.306 | -182.495 | -227.534 | -168.774 | -12.853 | -21.337 | -14.795 | -64.899 | -2.115 | -40.475 | -60.186 | -41.508 | -98.165 | -43.741 | -66.204 | -70.168 | -5.07 | -27 | -15.615 |
| Acquisitions Net
| 0 | 0 | 0 | -17.587 | -5.643 | -14.956 | -0.007 | 2.171 | 0 | 0 | 0.252 | -11.473 | -7.102 | -32.086 | 0 | -20.762 | 0.928 | -45.257 | 0 | 0 | 0 | -17.259 | 0 | 0 | 0 | 0 | 0 | -6.647 | 0 | -24.751 | -19.945 | -18.262 | -182.717 | 0 | 24.047 | 0 | 0 | 0 | 0 | 0 | -2.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.912 | 0 | 0 | 0 | -22.754 | 0.125 | 0 | 0 |
| Purchases Of Investments
| -2 | -17.421 | -15.622 | -35.509 | -1.523 | -3.003 | 22.565 | -27.565 | -2.924 | -2.765 | -136.52 | -45.626 | -2.818 | -2.803 | -18.04 | 12.913 | 0.975 | -42.255 | 1.305 | 0 | 0 | -22.905 | 0 | 0 | 0 | -4.482 | -33 | -18.379 | 0 | -6.163 | 6.651 | -6.064 | -14.063 | -6.651 | -32.329 | -5.001 | -83.763 | 0 | 4.976 | -0.359 | -6.409 | 0 | 0 | 2.023 | 3.24 | -3.24 | -35.022 | -11.08 | 0 | 0 | -2.089 | 11.986 | 0 | 0 | -70.032 | 85.223 | 0 | 0 |
| Sales Maturities Of Investments
| -0.36 | 70.288 | 25.841 | 29.86 | 0.8 | -30.66 | -22.395 | -2.171 | 0 | 0 | -0.18 | 15.548 | 2.679 | 25.471 | 0 | 21.944 | 3.237 | 9.029 | 0 | 0.631 | 0 | 10.957 | 2.495 | 8 | 9.5 | 14.482 | 40.334 | 18.603 | 0 | 6.163 | -6.65 | 8.983 | 23.607 | 0 | 30.785 | 0 | 79.806 | 54.767 | 0 | -36.716 | -6.585 | 6.585 | 2.073 | -4.283 | 6.306 | 0 | 0 | 1.72 | -6.72 | 5 | 1.829 | -1.18 | -21.562 | 23.079 | 6.489 | -21.475 | 22.389 | 2.026 |
| Other Investing Activites
| -16.163 | 2.481 | -45.863 | 34.578 | 0.823 | 10.462 | -18.075 | -12.026 | -7.397 | -9.975 | -77.151 | -14.028 | -6.573 | -33.015 | 0.32 | -19.265 | -0.743 | 302.068 | 35.394 | -21.418 | 9.067 | -17.303 | -14.248 | -6.246 | -7.77 | -13.21 | 1.651 | -4.842 | -45.427 | -24.666 | -17.084 | -7.845 | -138.215 | -50.006 | -6.516 | -4.496 | -31.896 | -0.183 | -16.666 | -0.044 | -2.092 | -0.016 | 0.593 | -0.144 | 17.883 | -16.26 | -0.168 | 0.168 | 4.519 | -6.239 | 45.283 | -50.628 | -16.178 | -2.404 | -25.457 | 2.884 | -16.494 | -0.125 |
| Investing Cash Flow
| -41.506 | 23.193 | -66.748 | -18.123 | -24.336 | -70.204 | -59.48 | -61.114 | -29.023 | -36.065 | -104.71 | -60.932 | -28.55 | -40.827 | -50.953 | -16.697 | -27.106 | 250.348 | 5.985 | -48.974 | -20.861 | -43.528 | -34.269 | -29.564 | -24.574 | -23.41 | 1.608 | -48.993 | -77.987 | -67.835 | -98.775 | -98.083 | -132.781 | -217.954 | -166.978 | -141.17 | -444.417 | -250.998 | -327.083 | -186.709 | -197.581 | -220.965 | -166.108 | -17.28 | 2.852 | -34.295 | -100.089 | -13.027 | -35.956 | -66.425 | -0.397 | -134.075 | -81.481 | -45.529 | -159.168 | 61.562 | -21.105 | -13.714 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -162.329 | 3 | -79.083 | -19.569 | 40.324 | 514.347 | 352.996 | -60 | -3.11 | 118.51 | 87.309 | -68.052 | 93.199 | 1.411 | -122.301 | -38.91 | -539.496 | 17.796 | 470.148 | -736.039 | 32.673 | 80.645 | 107.95 | -125.539 | 102.549 | 45.266 | 26.533 | -94.601 | 147.44 | 101.304 | -21.211 | 17.255 | 154.289 | 528.632 | 280.578 | 0 | 391.821 | 330.326 | 240 | 230 | 140 | 230 | 100 | 0 | -50 | 50 | 175.411 | -99.948 | 124.948 | 0 | 34.666 | 70.806 | -27.639 | 163.255 | 142.83 | -53.397 | 76.591 | 207.65 |
| Common Stock Issued
| 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 |
| 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 | 0 | 0 | 0 | 0 | -154.479 | 0 | 0 | 0 | -220.685 | 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 |
| Other Financing Activities
| -4.978 | -9.779 | -6.061 | -18.44 | -5.983 | -9.632 | -4.168 | -9.539 | -50 | -9.727 | -6.089 | -9.622 | -6.019 | -8.807 | -0 | -8.696 | 57.289 | -8.664 | -600 | 600 | -13.483 | 0 | -97.537 | -79.268 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -0.043 | 0.043 | 0 | 0 | -0.282 | 0 | 0.002 | -0.001 | -0.142 | 0 | -29.245 | 15.931 | -15.931 | 0 |
| Financing Cash Flow
| -167.307 | -6.779 | -85.144 | -38.009 | 34.341 | 504.715 | 348.828 | -224.018 | -53.11 | 108.783 | 81.22 | -298.359 | 87.18 | -7.396 | -122.301 | -47.606 | -482.207 | 9.132 | -129.852 | -136.039 | 19.19 | 80.645 | 10.413 | -204.807 | 102.549 | 45.266 | 26.533 | -94.731 | 147.44 | 101.304 | -21.211 | 17.255 | 154.289 | 528.632 | 280.578 | -7.292 | 391.821 | 330.326 | 240 | 230 | 140 | 230 | 100 | -20 | -50.043 | 50.043 | 175.411 | -100.458 | 124.666 | -1.512 | 34.668 | 70.805 | -27.781 | 163.255 | 113.585 | -37.466 | 60.66 | 207.65 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.081 | 6.328 | -7.614 | 14.592 | -16.478 | 2.314 | -7.313 | 4.336 | -6.781 | 16.183 | 3.353 | -0.519 | -2.885 | 2.603 | 5.217 | 5.543 | -5.5 | -0.543 | -2.31 | -13.224 | -4.577 | 7.97 | 2.54 | -12.685 | -5.563 | 6.387 | 2.953 | 6.276 | 7.307 | -19.916 | -0.07 | -14.349 | -12.522 | -1.544 | -12.285 | 14.482 | -10.266 | -5.526 | 14.492 | 14.242 | -10.817 | -2.131 | 8.635 | -10.141 | 10.294 | 18.348 | -4.974 | 3.819 | 0.755 | -20.202 | 15.697 | 41.394 | -16.085 | 22.576 | -42.923 | -1.743 | 15.743 | -5.001 |
| Net Change In Cash
| -13.869 | 86.468 | -130.718 | 87.264 | 253.308 | 0.649 | -5.446 | -93.46 | 130.843 | 25.627 | -65.649 | -51.664 | 113.979 | 4.373 | -117.734 | 48.327 | -170.289 | 192.538 | 50.901 | -184.769 | 186.392 | 26.855 | 2.047 | -107.904 | 82.646 | 72.801 | 48.465 | -24.315 | 32.541 | -38.321 | 17.605 | 5.5 | -30.106 | -1.449 | 151.179 | -113.32 | -61.916 | 84.79 | 76.015 | -47.653 | 44.626 | -131.85 | 145.29 | -140 | 104.188 | 2.6 | -20.169 | -63.788 | 20.229 | 23.676 | -8.673 | -36.134 | 74.945 | -40.612 | -47.098 | 30.071 | 75.457 | -96.085 |
| Cash At End Of Period
| 754.922 | 768.791 | 682.323 | 813.041 | 725.777 | 472.469 | 471.82 | 477.266 | 570.726 | 439.883 | 414.256 | 479.905 | 531.569 | 417.59 | 413.217 | 530.951 | 482.624 | 652.913 | 461.813 | 410.912 | 595.681 | 409.289 | 382.434 | 380.387 | 488.291 | 405.645 | 332.844 | 284.379 | 308.694 | 276.153 | 314.474 | 296.869 | 291.369 | 321.475 | 322.924 | 171.745 | 285.065 | 346.981 | 262.191 | 186.176 | 233.829 | 189.203 | 321.053 | 175.763 | 315.763 | 211.575 | 208.975 | 229.144 | 292.932 | 272.703 | 249.027 | 257.7 | 293.834 | 218.889 | 259.501 | 306.599 | 276.528 | 201.071 |