General Plastic Industrial Co., Ltd.
TWSE:6128.TW
35.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 543.28 | 788.47 | 462.29 | 196.99 | 444.343 | 116.239 | 502.982 | 464.99 | 413.747 | 349.367 | 280.964 | 193.677 | 246.565 | 314.851 | 348.595 |
| Depreciation & Amortization
| 315.277 | 367.234 | 355.941 | 362.941 | 371.037 | 214.558 | 82.808 | 87.228 | 95.927 | 100.884 | 90.02 | 62.67 | 54.589 | 61.104 | 65.651 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -83.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 13.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 184.235 | -326.934 | -53.709 | -106.309 | -57.245 | -168.247 | 26.789 | 8.89 | 70.946 | -127.887 | 20.774 | 124.133 | 136.78 | 20.269 | -98.763 |
| Accounts Receivables
| 21.271 | 66.573 | -197.173 | 90.265 | 169.901 | -0.679 | 57.522 | -10.212 | 21.733 | -35.109 | -33.785 | -11.88 | 0 | 0 | 0 |
| Inventory
| 288.026 | -233.172 | -139.281 | 36.951 | -111.694 | 129.987 | 30.896 | 46.747 | 24.329 | -53.318 | -4.143 | -42.965 | -8.888 | -56.748 | -45.938 |
| Accounts Payables
| -43.422 | -101.047 | 192.405 | -181.661 | -70.508 | -110.711 | -10.293 | -0.861 | -7.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -81.64 | -59.288 | 90.34 | -51.864 | -44.944 | -298.234 | -4.107 | -37.857 | 46.617 | -74.569 | 24.917 | 167.098 | 145.668 | 77.017 | -52.825 |
| Other Non Cash Items
| -212.617 | -370.115 | -156.544 | -58.144 | -54.562 | 47.83 | -415.157 | -83.21 | -130.72 | -73.388 | -54.196 | 6.359 | -2.881 | -4.073 | -45.22 |
| Operating Cash Flow
| 830.175 | 458.655 | 607.978 | 395.478 | 703.573 | 140.095 | 197.422 | 477.898 | 449.9 | 248.976 | 337.562 | 386.839 | 435.053 | 392.151 | 270.263 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -295.422 | -249.733 | -208.629 | -217.03 | -200.863 | -121.936 | -100.858 | -41.67 | -63.206 | -244.542 | -318.569 | -410.559 | -311.346 | -82.586 | -114.337 |
| Acquisitions Net
| -29.39 | 1.444 | -40.367 | -25.352 | 0.646 | -2,488.439 | 1,096.143 | 29.039 | 337.233 | 0 | 0 | 13.113 | 0 | 0 | 0 |
| Purchases Of Investments
| -222.208 | -226.078 | -69.032 | 0.204 | -18.609 | -15.115 | -11.537 | 0 | -0.338 | 0 | 0 | 0 | 0 | 0 | -4 |
| Sales Maturities Of Investments
| 236.957 | 407.366 | 20.585 | 12.631 | -0.646 | 0 | 0.086 | 0 | 0.078 | 0 | 0.896 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.815 | -49.896 | 41.032 | 25.31 | -184.545 | 281.794 | -292.032 | 29.229 | 329.439 | -684.095 | 2.543 | 0.676 | 1.426 | 0.159 | 93.994 |
| Investing Cash Flow
| -294.248 | -116.897 | -256.411 | -204.237 | -404.017 | -2,328.581 | 691.802 | -12.441 | 266.233 | -928.637 | -315.13 | -396.77 | -309.92 | -82.427 | -24.343 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 355.119 | -405.244 | 81.282 | -443.298 | -417.445 | -1,298.773 | 1,560 | 116.049 | -154.646 | 949.973 | 259.187 | 133 | 140 | 0 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,396.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -280.695 | -255.178 | -127.589 | -306.213 | -255.178 | -63.794 | -245.248 | -273.266 | -255.049 | -204.949 | -154.851 | -227.722 | -240.746 | -268.123 | -139.06 |
| Other Financing Activities
| -83.834 | 181.083 | -182.197 | 578.832 | 140.009 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0.001 | 0 | 0.18 | -0.014 |
| Financing Cash Flow
| -9.41 | -479.339 | -228.504 | -170.679 | -532.614 | 33.933 | 1,314.752 | -311.937 | -410.035 | 745.024 | 104.336 | -94.722 | -100.746 | -267.943 | -154.074 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 140.361 | 49.553 | -13.181 | 44.378 | 14.18 | 50.388 | -12.109 | -2.129 | 2.886 | -11.844 | 0.675 | 3.588 | -10.694 | 3.764 | 1.872 |
| Net Change In Cash
| 666.878 | -88.028 | 109.882 | 64.94 | -218.878 | -2,104.165 | 2,191.867 | 151.391 | 308.984 | 53.519 | 127.443 | -101.065 | 13.693 | 45.545 | 93.718 |
| Cash At End Of Period
| 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 |