Ocean Plastics Co., Ltd. (1321.TW) - Quarterly Income Statement

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1321.TW
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39.15 (TWD) • At close September 19, 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
Revenue Numbers are in millions	1,333.269	1,112.113	1,306.231	1,109.232	1,167.502	1,331.591	1,318.328	1,465.109	1,950.19	1,772.509	1,663.696	1,640.829	1,651.08	1,534.728	1,393.464	1,418.527	1,085.46	1,082.567	1,188.735	1,241.389	1,196.057	1,030.509	1,233.524	1,096.609	1,257.073	1,190.142	1,172.23	1,158.409	1,077.29	1,059.117	1,054.219	1,176.367	1,129.959	1,002.255	944.333	1,197.242	1,175.611	1,278.856	1,152.34	1,387.029	1,535.527	1,291.037	1,516.284	1,523.004	1,621.867	1,228.602	1,405.979	1,421.627	1,334.001	1,349.325	1,321.358	1,388.724	1,522.933	1,485.842	1,387.933	1,652.621	1,625.199	1,456.749
Cost of Revenue Numbers are in millions	1,232.662	1,021.444	1,155.908	1,034.917	1,145.061	1,168.679	1,274.646	1,415.198	1,774.318	1,671.836	1,486.671	1,557.873	1,574.149	1,387.023	1,186.123	1,222.827	942.623	1,028.32	1,150.914	1,180.559	1,140.266	975.25	1,189.555	1,045.806	1,245.501	1,109.736	1,102.583	1,047.967	1,033.702	1,030.873	970.762	1,063.439	1,017.748	936.292	904.244	1,093.508	1,064.842	1,195.252	1,134.431	1,336.532	1,471.86	1,216.439	1,427.195	1,402.108	1,540.7	1,147.523	1,343.162	1,358.799	1,320.693	1,267.227	1,352.864	1,381.424	1,474.096	1,460.223	1,315.405	1,579.513	1,543.976	1,364.743
Gross Profit Numbers are in millions	100.607	90.669	150.323	74.315	22.441	162.912	43.682	49.911	175.872	100.673	177.025	82.956	76.931	147.705	207.341	195.7	142.837	54.247	37.821	60.83	55.791	55.259	43.969	50.803	11.572	80.406	69.647	110.442	43.588	28.244	83.457	112.928	112.211	65.963	40.089	103.734	110.769	83.604	17.909	50.497	63.667	74.598	89.089	120.896	81.167	81.079	62.817	62.828	13.308	82.098	-31.506	7.3	48.837	25.619	72.528	73.108	81.223	92.006
Gross Profit Ratio Numbers are in millions	0.075	0.082	0.115	0.067	0.019	0.122	0.033	0.034	0.09	0.057	0.106	0.051	0.047	0.096	0.149	0.138	0.132	0.05	0.032	0.049	0.047	0.054	0.036	0.046	0.009	0.068	0.059	0.095	0.04	0.027	0.079	0.096	0.099	0.066	0.042	0.087	0.094	0.065	0.016	0.036	0.041	0.058	0.059	0.079	0.05	0.066	0.045	0.044	0.01	0.061	-0.024	0.005	0.032	0.017	0.052	0.044	0.05	0.063
Reseach & Development Expenses Numbers are in millions	4.129	5.298	4.488	3.743	3.515	3.53	4.061	3.762	4.314	3.314	3.21	3.346	2.725	2.215	2.327	2.155	1.886	2.286	1.916	2.257	1.714	1.817	0.855	1.324	1.517	1.649	1.718	1.831	2.001	1.782	2.452	2.279	2.045	2.091	3.099	2.207	2.259	2.375	2.581	2.404	2.514	2.437	2.442	2.111	2.206	2.447	0	3.105	2.808	3.341	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	35.731	38.665	52.9	34.579	32.492	36.224	47.986	34.983	33.779	32.141	36.331	32.435	29.854	35.056	33.781	38.877	28.763	29.045	18.11	33.868	34.083	33.335	29.16	32.435	38.415	38.094	31.706	37.665	36.897	37.353	39.641	35.561	38.453	37.989	36.934	36.956	36.877	35.444	34.593	34.327	36.878	38.061	27.859	35.832	35.911	37.487	51.622	36.35	36.912	40.275	40.858	37.597	42.119	35.641	-42.517	125.354	36.017	39.108
Selling & Marketing Expenses Numbers are in millions	68.122	44.367	53.378	48.721	50.979	58.54	64.796	92.275	116.626	122.063	118.531	86.972	75.153	90.756	75.295	54.439	44.16	50.558	52.927	51.515	46.203	44.516	51.286	44.578	49.234	53.139	47.43	49.47	42.864	43.653	44.407	49.072	51.494	45.287	39.882	52.528	52.661	57.208	46.111	64.504	63.753	53.077	65.59	62.224	68.497	48.886	57.066	60.707	54.41	46.198	45.759	52.483	57.049	59.15	135.274	-15.558	71.037	58.99
SG&A Numbers are in millions	99.71	79.175	102.746	83.3	83.471	94.764	112.782	127.258	150.405	154.204	154.862	119.407	105.007	125.812	109.076	93.316	72.923	79.603	71.037	85.383	80.286	77.851	80.446	77.013	87.649	91.233	79.136	87.135	79.761	81.006	84.048	84.633	89.947	83.276	76.816	89.484	89.538	92.652	80.704	98.831	100.631	91.138	93.449	98.056	104.408	86.373	108.688	97.057	91.322	86.473	86.617	90.08	99.168	94.791	92.757	109.796	107.054	98.098
Other Expenses Numbers are in millions	78.957	98.675	9.132	7.935	10.134	8.358	-77.149	11.849	11.991	10.547	166.949	33.15	10.872	8.009	57.395	7.291	6.414	6.656	171.017	7.838	7.605	7.105	33.277	7.145	6.631	41.717	60.046	5.623	5.664	-0.194	34.724	-2.841	-6.47	15.531	56.197	2.964	5.267	-7.672	2.72	4.475	6.562	3.394	15.803	5.152	15.212	2.325	3.411	6.952	1.131	-0.775	0.142	-6.887	5.536	1.086	3.392	-1.632	5.396	1.762
Operating Expenses Numbers are in millions	103.839	84.473	107.234	87.043	86.986	98.294	116.843	131.02	154.719	157.518	158.072	122.753	107.732	128.027	111.403	95.471	74.809	81.889	72.953	87.64	82	79.668	81.301	78.337	89.166	92.882	80.854	88.966	81.762	82.788	86.5	86.912	91.992	85.367	79.915	91.691	91.797	95.027	83.285	101.235	103.145	93.575	95.891	100.167	106.614	88.82	108.688	100.162	94.13	86.473	86.617	90.08	99.168	94.791	92.757	109.796	107.054	98.098
Operating Income Numbers are in millions	-3.232	6.196	43.089	67.166	30.194	103.836	-200.434	122.762	88.461	0.851	188.811	110.877	13.62	54.734	176.141	152.639	92.582	4.018	92.773	21.772	27.395	21.426	-53.743	49.757	-22.837	50.62	2.76	98.665	-13.764	-58.889	15.178	50.136	27.741	1.49	-27.674	48.264	28.162	8.854	-49.145	-33.4	-22.219	6.845	16.635	35.549	18.125	7.572	-42.304	-10.774	-62.043	2.345	-100.175	-75.7	-35.687	-64.946	-15.057	-26.542	-8.356	0.853
Operating Income Ratio Numbers are in millions	-0.002	0.006	0.033	0.061	0.026	0.078	-0.152	0.084	0.045	0	0.113	0.068	0.008	0.036	0.126	0.108	0.085	0.004	0.078	0.018	0.023	0.021	-0.044	0.045	-0.018	0.043	0.002	0.085	-0.013	-0.056	0.014	0.043	0.025	0.001	-0.029	0.04	0.024	0.007	-0.043	-0.024	-0.014	0.005	0.011	0.023	0.011	0.006	-0.03	-0.008	-0.047	0.002	-0.076	-0.055	-0.023	-0.044	-0.011	-0.016	-0.005	0.001
Total Other Income Expenses Net Numbers are in millions	80.373	99.123	-39.648	-20.659	-17.808	43.479	113.571	-37.002	-85.968	-10.037	-173.895	32.999	-70.163	195.225	-14.137	0.128	33.178	-42.836	-81.823	93.778	-49.421	9.563	-18.966	3.65	-49.612	-8.674	-9.093	-10.047	-9.084	-10.663	-2.66	-16.077	-12.787	2.043	-5.157	-4.52	-4.78	-4.63	-4.555	-31.38	-5.529	-5.399	-17.416	-3.594	-10.672	-6.188	-2.732	-1.398	-4.767	-1.973	123.677	-3.127	-5.438	-2.794	-20.158	4.461	-60.113	-0.599
Income Before Tax Numbers are in millions	77.141	105.319	3.441	46.507	12.386	147.315	-86.863	85.76	2.493	-9.186	14.916	143.876	-56.543	249.959	162.004	152.767	125.76	-38.818	10.95	115.55	-22.026	30.989	-72.709	53.407	-72.449	41.946	-6.333	88.618	-22.848	-69.552	12.518	34.059	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	-45.036	-12.172	-66.81	0.372	23.502	-78.827	-41.125	-67.74	-35.215	-22.081	-68.469	0.254
Income Before Tax Ratio Numbers are in millions	0.058	0.095	0.003	0.042	0.011	0.111	-0.066	0.059	0.001	-0.005	0.009	0.088	-0.034	0.163	0.116	0.108	0.116	-0.036	0.009	0.093	-0.018	0.03	-0.059	0.049	-0.058	0.035	-0.005	0.076	-0.021	-0.066	0.012	0.029	0.013	0.004	-0.035	0.037	0.02	0.003	-0.047	-0.047	-0.018	0.001	-0.001	0.021	0.005	0.001	-0.032	-0.009	-0.05	0	0.018	-0.057	-0.027	-0.046	-0.025	-0.013	-0.042	0
Income Tax Expense Numbers are in millions	31.964	20.351	27.836	-2.182	-6.54	16.467	30.421	0.227	-1.077	5.289	30.385	1.367	1.088	0.312	23.212	4.405	-0.001	-341.055	17.782	0	0.005	0	18.709	0	1.07	2.21	55.475	0	15.841	0	79.691	0	0	0	1.391	0	0	-0.001	0.243	0	0	0	26.779	0	0.023	0	-1.24	3.916	1.944	0.965	-0.043	6.191	2.115	-4.686	-3.961	-0.054	7.709	5.793
Net Income Numbers are in millions	71.282	116.411	-5.329	48.689	18.926	130.848	-117.284	85.533	3.57	-14.475	-15.469	142.509	-57.631	249.959	138.792	148.362	125.761	302.237	-7.421	115.55	-22.031	30.989	-91.418	53.407	-73.519	39.736	-61.808	88.618	-38.689	-69.552	-67.173	34.059	14.954	3.533	-34.222	43.744	23.382	4.225	-53.943	-64.78	-27.748	1.446	-27.56	31.955	7.43	1.384	-43.796	-16.088	-68.754	-0.593	23.545	-85.018	-43.24	-63.054	-31.254	-22.027	-76.178	-5.539
Net Income Ratio Numbers are in millions	0.053	0.105	-0.004	0.044	0.016	0.098	-0.089	0.058	0.002	-0.008	-0.009	0.087	-0.035	0.163	0.1	0.105	0.116	0.279	-0.006	0.093	-0.018	0.03	-0.074	0.049	-0.058	0.033	-0.053	0.076	-0.036	-0.066	-0.064	0.029	0.013	0.004	-0.036	0.037	0.02	0.003	-0.047	-0.047	-0.018	0.001	-0.018	0.021	0.005	0.001	-0.031	-0.011	-0.052	-0	0.018	-0.061	-0.028	-0.042	-0.023	-0.013	-0.047	-0.004
EPS Numbers are in millions	0.32	0.53	-0.024	0.22	0.086	0.59	-0.53	0.39	0.02	-0.066	-0.07	0.65	-0.26	1.13	0.63	0.67	0.57	1.37	-0.036	0.52	-0.1	0.14	-0.42	0.24	-0.33	0.18	-0.28	0.4	-0.18	-0.32	-0.3	0.15	0.07	0.02	-0.16	0.2	0.11	0.02	-0.24	-0.29	-0.13	0.01	-0.12	0.14	0.03	0.01	0	-0.07	-0.31	-0.003	0	0	0	-0.29	0	0	0	-0.025
EPS Diluted Numbers are in millions	0.32	0.53	-0.024	0.22	0.086	0.59	-0.53	0.39	0.02	-0.066	-0.07	0.65	-0.26	1.13	0.62	0.67	0.57	1.37	-0.034	0.52	-0.1	0.14	-0.42	0.24	-0.33	0.18	-0.28	0.4	-0.18	-0.32	-0.3	0.15	0.07	0.02	-0.16	0.2	0.11	0.02	-0.24	-0.29	-0.13	0.01	-0.12	0.14	0.03	0.01	0	-0.07	-0.31	-0.003	0	0	0	-0.29	0	0	0	-0.025
EBITDA Numbers are in millions	56.172	63.429	98.378	123.412	86.665	159.471	-146.074	176.211	141.562	53.537	240.696	162.606	65.392	105.916	228.014	204.567	144.235	56.052	146.045	75.241	80.494	74.584	-7.154	96.652	31.793	105.024	57.259	153.136	41.532	-2.817	71.838	106.82	85.542	58.128	8.155	83.592	65.334	45.672	-10.305	3.239	14.182	44.076	53.402	72.025	55.592	45.686	12.504	8.353	-11.93	30.876	-75.261	-38.476	-2.86	-21.247	53.699	-18.436	47.78	22.272
EBITDA Ratio Numbers are in millions	0.042	0.057	0.075	0.111	0.074	0.12	-0.111	0.12	0.073	0.03	0.145	0.099	0.04	0.069	0.164	0.144	0.133	0.052	0.123	0.061	0.067	0.072	-0.006	0.088	0.025	0.088	0.049	0.132	0.039	-0.003	0.068	0.091	0.076	0.058	0.009	0.07	0.056	0.036	-0.009	0.002	0.009	0.034	0.035	0.047	0.034	0.037	0.009	0.006	-0.009	0.023	-0.057	-0.028	-0.002	-0.014	0.039	-0.011	0.029	0.015

Ocean Plastics Co., Ltd.

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