General Plastic Industrial Co., Ltd.
TWSE:6128.TW
36.2 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,346.553 | 679.675 | 767.703 | 657.821 | 592.881 | 811.759 | 2,915.924 | 724.057 | 572.666 | 263.682 | 210.163 | 82.72 | 183.785 | 170.092 | 124.547 |
| Short Term Investments
| 276.198 | 299.069 | 63.632 | 22.454 | 29.541 | 29.629 | 24.905 | 72.547 | 80.042 | 1.318 | 1.233 | 0.955 | 174.476 | 336.176 | 444.654 |
| Cash and Short Term Investments
| 1,622.751 | 978.744 | 831.335 | 680.275 | 622.422 | 841.388 | 2,915.924 | 724.057 | 572.666 | 265 | 211.396 | 83.675 | 358.261 | 506.268 | 569.201 |
| Net Receivables
| 951.702 | 999.177 | 944.279 | 839.174 | 1,027.845 | 1,230.701 | 295.204 | 363.039 | 352.515 | 392.663 | 347.517 | 298.767 | 269.586 | 274.497 | 323.97 |
| Inventory
| 959.522 | 1,253.372 | 931.658 | 776.275 | 864.251 | 768.702 | 235.17 | 266.066 | 312.813 | 337.142 | 285.194 | 285.281 | 242.316 | 233.428 | 176.68 |
| Other Current Assets
| 0.073 | 0.047 | 0.048 | 0.029 | 0.028 | 0.028 | 0.085 | 0.108 | 0.13 | 0.048 | 0.351 | 38.084 | 15.513 | 9.257 | 9.38 |
| Total Current Assets
| 3,534.048 | 3,231.34 | 2,707.32 | 2,295.753 | 2,514.546 | 2,840.819 | 3,446.383 | 1,353.27 | 1,238.124 | 994.853 | 844.458 | 705.807 | 885.676 | 1,023.45 | 1,079.231 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,422.83 | 2,243.859 | 1,723.701 | 1,744.778 | 1,803.926 | 1,306.816 | 1,473.889 | 1,479.727 | 1,550.464 | 1,769.447 | 1,578.198 | 1,277.009 | 897.653 | 773.286 | 745.711 |
| Goodwill
| 1,039.915 | 1,040.085 | 937.297 | 964.436 | 1,015.321 | 1,040.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 551.367 | 650.407 | 708.066 | 817.85 | 958.085 | 1,090.177 | 13.615 | 11.424 | 12.688 | 14.798 | 16.597 | 14.831 | 13.436 | 16.293 | 18.017 |
| Goodwill and Intangible Assets
| 1,591.282 | 1,690.492 | 1,645.363 | 1,782.286 | 1,973.406 | 2,130.431 | 13.615 | 11.424 | 12.688 | 14.798 | 16.597 | 14.831 | 13.436 | 16.293 | 18.017 |
| Long Term Investments
| -168.353 | -200.053 | 25.598 | 62.507 | 66.726 | 49.946 | -13.615 | -11.424 | -12.688 | 141.599 | 141.314 | 147.364 | -1.477 | -185.924 | -285.37 |
| Tax Assets
| 84.651 | 102.583 | 159.721 | 144.069 | 102.984 | 123.832 | 47.556 | 60.844 | 69.239 | 54.976 | 52.676 | 20.228 | 13.132 | 16.296 | 16.174 |
| Other Non-Current Assets
| 757.258 | 753.904 | 522.45 | 494.064 | 520.347 | 284.419 | 323.387 | 763.266 | 785.85 | 707.972 | 28.823 | 146.875 | 325.852 | 347.584 | 455.384 |
| Total Non-Current Assets
| 4,687.668 | 4,590.785 | 4,076.833 | 4,227.704 | 4,467.389 | 3,895.444 | 1,844.832 | 2,303.837 | 2,405.553 | 2,688.792 | 1,817.608 | 1,606.307 | 1,248.596 | 967.535 | 949.916 |
| Total Assets
| 8,221.716 | 7,822.125 | 6,784.153 | 6,523.457 | 6,981.935 | 6,736.263 | 5,291.215 | 3,657.107 | 3,643.677 | 3,683.645 | 2,662.066 | 2,312.114 | 2,134.272 | 1,990.985 | 2,029.147 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 449.965 | 492.42 | 520.865 | 340.702 | 538.758 | 621.029 | 87.586 | 97.879 | 98.74 | 106.488 | 124.123 | 121.113 | 93.978 | 102.547 | 123.088 |
| Short Term Debt
| 2,322.966 | 1,777.828 | 1,741.529 | 1,542.094 | 1,217.346 | 895.424 | 2,763.156 | 1,200.618 | 1,013.787 | 1,182.606 | 237.488 | 272.581 | 161.649 | 20.147 | 23.624 |
| Tax Payables
| 37.113 | 74.908 | 54.485 | 88.919 | 95.771 | 65.27 | 0 | 36.242 | 46.21 | 41.28 | 49.285 | 32.93 | 22.651 | 40.792 | 82.687 |
| Deferred Revenue
| 525.467 | 12.639 | 586.833 | 473.513 | 545.466 | 65.27 | 126.427 | 203.675 | 159.901 | 154.519 | 169.107 | 95.448 | 92.558 | 118.241 | 178.734 |
| Other Current Liabilities
| 2.629 | 595.686 | 3.448 | 195.702 | 2.076 | 408.352 | 14.224 | 13.709 | 64.761 | 51.746 | 54.585 | 97.744 | 57.837 | 57.14 | 54.057 |
| Total Current Liabilities
| 3,301.027 | 2,878.573 | 2,852.675 | 2,552.011 | 2,303.646 | 1,990.075 | 2,991.393 | 1,515.881 | 1,337.189 | 1,495.359 | 585.303 | 586.886 | 406.022 | 298.075 | 379.503 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 433.345 | 618.312 | 342.15 | 497.581 | 848.721 | 813.76 | 254.799 | 254.704 | 323.609 | 312.24 | 312.24 | 38 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 80.607 | 0 | 101.497 | 116.372 | 140.406 | 235.118 | 0 | 0 | 0 | 102.365 | 106.24 | 6.085 | 6.064 | 5.066 | 6.113 |
| Deferred Tax Liabilities Non-Current
| 248.35 | 259.413 | 206.876 | 185.988 | 223.156 | 257.21 | 2.795 | 9.586 | 13.268 | 7.796 | 3.983 | 90.557 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.87 | 92.384 | 6.07 | 6.07 | 6.365 | 8.197 | 93.208 | 93.244 | 110.123 | 0.34 | 0.34 | 0.34 | 80.318 | 77.831 | 82.1 |
| Total Non-Current Liabilities
| 769.172 | 970.109 | 656.593 | 806.011 | 1,218.648 | 1,314.285 | 350.802 | 357.534 | 447 | 422.741 | 422.803 | 134.982 | 86.382 | 82.897 | 88.213 |
| Total Liabilities
| 4,070.199 | 3,848.682 | 3,509.268 | 3,358.022 | 3,522.294 | 3,304.36 | 3,342.195 | 1,873.415 | 1,784.189 | 1,918.1 | 1,008.106 | 721.868 | 492.404 | 380.972 | 467.716 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.501 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 875.887 | 875.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 875.438 | 837.885 |
| Retained Earnings
| 885.403 | 697.509 | 377.11 | 297.006 | 505.743 | 400.784 | 467.543 | 283.592 | 337.345 | 584.125 | 183.816 | 199.841 | 249.187 | 321.709 | 353.255 |
| Accumulated Other Comprehensive Income/Loss
| 789.881 | 799.701 | 396.024 | 366.678 | 438.694 | 529.368 | 376.226 | 394.849 | 372.019 | 30.176 | -2.501 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,200.346 | 1,200.346 | 1,225.864 | 1,225.864 | 1,239.317 | 1,225.864 | 229.364 | 229.364 | 239.237 | 240.357 | 559.257 | 479.518 | 481.794 | 412.866 | 370.291 |
| Total Shareholders Equity
| 4,151.517 | 3,973.443 | 3,274.885 | 3,165.435 | 3,459.641 | 3,431.903 | 1,949.02 | 1,783.692 | 1,859.488 | 1,765.545 | 1,653.96 | 1,590.246 | 1,641.868 | 1,610.013 | 1,561.431 |
| Total Equity
| 4,151.517 | 3,973.443 | 3,274.885 | 3,165.435 | 3,459.641 | 3,431.903 | 1,949.02 | 1,783.692 | 1,859.488 | 1,765.545 | 1,653.96 | 1,590.246 | 1,641.868 | 1,610.013 | 1,561.431 |
| Total Liabilities & Shareholders Equity
| 8,221.716 | 7,822.125 | 6,784.153 | 6,523.457 | 6,981.935 | 6,736.263 | 5,291.215 | 3,657.107 | 3,643.677 | 3,683.645 | 2,662.066 | 2,312.114 | 2,134.272 | 1,990.985 | 2,029.147 |