General Plastic Industrial Co., Ltd.
TWSE:6128.TW
35.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 94.018 | 138.468 | 147.241 | 104.589 | 138.607 | 152.843 | 127.791 | 335.303 | 177.469 | 147.907 | 151.183 | 75.571 | 157.595 | 77.941 | 143.404 | 54.777 | -62.283 | 61.092 | 116.643 | 83.974 | 104.801 | 138.925 | 142.26 | -48.511 | -28.986 | 51.476 | 318.818 | 31.917 | 93.687 | 58.56 | 117.093 | 97.743 | 134.332 | 115.822 | 133.049 | 113.483 | 94.839 | 72.376 | 101.662 | 75.975 | 77.307 | 94.423 | 66.443 | 64.735 | 70.358 | 79.428 | 62.351 | 57.922 | 42.286 | 31.118 | 42.269 | 58.56 | 79.279 | 66.457 | 52.259 | 83.42 | 100.984 | 78.188 |
| Depreciation & Amortization
| 85.492 | 82.081 | 82.214 | 83.571 | 74.322 | 75.17 | 78.466 | 95.83 | 98.837 | 94.101 | 89.415 | 88.099 | 87.953 | 90.474 | 91.725 | 90.212 | 90.49 | 90.514 | 89.638 | 94.382 | 93.241 | 93.776 | 53.203 | 111.477 | 24.813 | 25.065 | 20.951 | 20.682 | 20.449 | 20.726 | 20.883 | 21.396 | 22.299 | 22.65 | 23.745 | 23.831 | 23.994 | 24.357 | 27.071 | 24.967 | 25.449 | 23.397 | 28.191 | 22.992 | 22.929 | 15.908 | 16.281 | 16.682 | 14.938 | 14.769 | 12.73 | 13.391 | 14.315 | 14.153 | 14.786 | 15.142 | 15.515 | 15.661 |
| 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 | -3.651 | 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 | 13.453 | 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
| -0.222 | -121.342 | -214.875 | 493.671 | 32.205 | -126.766 | -5.909 | 16.745 | -52.628 | -285.142 | 106.483 | -103.525 | -8.835 | -47.832 | -48.272 | -5.957 | 13.303 | -65.383 | -45.504 | 78.578 | -3.597 | -86.722 | 73.765 | -21.464 | 69.993 | -290.541 | 11.379 | 31.391 | -29.985 | 14.004 | 9.512 | 30.963 | 9.343 | -40.928 | 63.195 | 53.329 | -44.592 | -0.986 | -3.172 | 15.265 | -37.602 | -102.378 | 35.838 | 61.851 | -61.895 | -15.02 | 11.211 | 140.156 | -73.381 | 46.147 | 64.838 | -159.887 | 249.528 | -17.699 | -102.468 | 268.282 | -42.31 | -103.235 |
| Accounts Receivables
| 49.567 | -64.283 | -2.653 | 42.665 | 65.077 | -83.818 | 39.225 | 111.877 | 93.945 | -178.474 | -9.215 | -69.21 | -85.154 | -33.594 | -39.636 | -103.537 | 292.349 | 75.835 | 8.024 | 120.148 | 39.198 | -28.953 | -5.236 | 52.832 | -30.517 | -29.76 | 6.497 | 32.58 | -39.633 | 52.226 | -16.384 | 1.591 | -15.313 | -0.606 | 39.617 | 1.307 | -43.044 | 41.016 | -47.335 | 17.065 | 13.759 | -18.598 | -16.645 | 13.627 | -35.829 | 5.062 | -8.666 | -16.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -91.089 | 1.083 | -62.921 | 134.628 | 105.633 | 110.686 | -143.049 | -27.083 | 45.998 | -109.038 | -118.948 | -120.081 | 78.184 | 21.564 | -35.106 | 120.24 | -39.226 | -8.957 | -39.498 | 17.814 | -49.684 | -40.326 | 28.032 | 66.466 | 35.378 | 0.111 | 17.246 | 5.043 | 6.027 | 2.58 | -5.774 | -2.438 | 23.151 | 31.808 | 13.718 | -6.358 | 37.212 | -20.243 | 19.968 | 0.22 | -29.773 | -43.733 | -15.33 | 1.231 | 8.462 | 1.494 | -13.951 | -21.514 | -7.109 | -0.391 | -0.189 | -7.916 | 8.398 | -9.181 | 2.876 | -7.153 | -6.226 | -46.245 |
| Change In Accounts Payables
| 65.669 | -4.76 | 120.116 | 8.451 | -71.272 | -100.717 | 70.023 | -64.765 | -159.535 | 53.23 | 148.596 | 35.985 | 10.356 | -2.532 | 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
| -24.369 | -52.999 | -269.417 | 307.927 | -67.233 | -52.917 | 27.892 | -3.284 | -33.036 | -176.104 | 225.431 | 16.556 | -87.019 | -69.396 | -13.166 | -126.197 | 52.529 | -56.426 | -6.006 | 60.764 | 46.087 | -46.396 | 45.733 | -87.93 | 34.615 | -290.652 | -5.867 | 26.348 | -36.012 | 11.424 | 15.286 | 33.401 | -13.808 | -72.736 | 49.477 | 59.687 | -81.804 | 19.257 | -23.14 | 15.045 | -7.829 | -58.645 | 51.168 | 60.62 | -70.357 | -16.514 | 25.162 | 161.67 | -66.272 | 46.538 | 65.027 | -151.971 | 241.13 | -8.518 | -105.344 | 275.435 | -36.084 | -56.99 |
| Other Non Cash Items
| 135.94 | 0.934 | -107.645 | -38.481 | -55.842 | -10.649 | 26.778 | -364.836 | -24.324 | -7.733 | -5.278 | -20.854 | -123.767 | -6.645 | -40.274 | 2.806 | -43.657 | 22.981 | -15.063 | -17.894 | -33.888 | 12.283 | -77.424 | 33.711 | -6.412 | 17.868 | -356.16 | -33.621 | -30.657 | 5.281 | 1.312 | -37.99 | -46.616 | 0.084 | -53.763 | -37.07 | -39.652 | -0.235 | 2.243 | -32.162 | -42.337 | -1.132 | 2.113 | -23.211 | -23.398 | -9.7 | 2.924 | -67.37 | 69.925 | 0.88 | 1.58 | -0.796 | -3.926 | 0.261 | 5.487 | -3.993 | -2.483 | -3.084 |
| Operating Cash Flow
| 168.391 | 96.138 | -93.065 | 643.35 | 189.292 | 90.598 | 227.126 | 83.042 | 199.354 | -50.867 | 341.803 | 39.291 | 112.946 | 113.938 | 146.583 | 141.838 | -2.147 | 109.204 | 145.714 | 239.04 | 160.557 | 158.262 | 191.804 | 75.213 | 59.408 | -186.33 | -5.012 | 50.369 | 53.494 | 98.571 | 148.8 | 112.112 | 119.358 | 97.628 | 166.226 | 153.573 | 34.589 | 95.512 | 127.804 | 84.045 | 22.817 | 14.31 | 132.585 | 126.367 | 7.994 | 70.616 | 92.767 | 147.39 | 53.768 | 92.914 | 121.417 | -88.732 | 339.196 | 63.172 | -29.936 | 362.851 | 71.706 | -12.47 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.757 | -75.874 | -107.631 | -24.165 | -101.099 | -62.527 | -57.03 | -70.627 | -27.388 | -94.688 | -66.852 | -58.069 | -51.687 | -32.021 | -69.435 | -105.128 | -30.455 | -12.012 | -163.557 | -21.741 | -6.888 | -8.677 | -58.5 | -48.208 | -8.828 | -6.4 | -14.866 | -51.842 | -14.443 | -19.707 | -5.969 | -20.71 | -6.54 | -8.451 | 6.48 | -35.719 | -11.005 | -22.645 | -1.979 | -14.62 | 39.101 | -266.484 | -68.691 | -24.25 | -104.168 | -121.46 | -154.555 | -127.639 | -78.196 | -50.169 | -105.14 | -104.832 | -65.197 | -36.177 | -15.569 | -15.865 | -17.459 | -33.693 |
| Acquisitions Net
| 4.102 | 0.053 | -12.806 | 0.068 | 0.303 | 0.176 | 0.759 | 0.549 | 0.059 | 0.077 | -16.397 | 0 | 0.089 | 1.489 | -12.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 3.838 | -25.86 | -2,467.262 | 1,100.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.401 | -164.043 | -222.208 | -0.068 | 248.679 | -248.679 | 305.584 | -289.555 | -227.109 | -14.998 | 45.169 | -15.003 | -79.242 | -19.956 | 0.204 | 0 | 0.102 | -0.102 | 10.852 | -29.457 | 0 | 0 | 0 | 0 | 0 | 0 | 1.357 | 10.044 | 0 | 0 | 0 | -14.296 | 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 |
| Sales Maturities Of Investments
| 46.465 | 0.242 | 206.166 | 9.538 | 21.253 | -0.176 | 7.076 | 400.29 | -0.059 | 0 | 20.585 | 0 | 0 | 0 | -0.063 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.173 | 0.862 | 41.384 | -41.05 | 0.556 | -1.962 | -6.277 | -13.842 | -28.662 | -0.979 | 15.612 | 0.28 | -0.343 | 1.513 | 12.989 | 0.207 | 12.807 | -0.83 | 1.497 | -29.963 | -0.893 | -184.647 | -1.042 | -14.366 | 0.197 | 297.005 | 6.37 | -302.674 | -22.94 | -0.054 | 8.749 | 17.955 | 0.083 | 2.442 | 314.929 | 1.534 | 4.219 | 8.44 | -0.515 | 0.658 | -687.963 | 3.165 | 2.946 | -28.899 | 28.676 | -0.18 | -0.314 | 0.573 | 0.529 | 0 | 0.013 | 1.311 | 0.19 | -0.088 | 0.047 | 0.025 | 0.009 | 0.078 |
| Investing Cash Flow
| -61.418 | -226.202 | -95.095 | -55.677 | 169.692 | -313.168 | 250.112 | 26.815 | -283.159 | -110.665 | -1.883 | -72.792 | -131.272 | -50.464 | -68.746 | -105.001 | -17.648 | -12.842 | -151.208 | -51.704 | -7.781 | -193.324 | -58.697 | -58.736 | -34.491 | -2,176.657 | 1,093.418 | -344.472 | -37.383 | -19.761 | 2.78 | -2.755 | -6.457 | -6.009 | 321.409 | -34.185 | -6.786 | -14.205 | -2.494 | -13.962 | -648.862 | -263.319 | -64.849 | -53.149 | -75.492 | -121.64 | -141.868 | -127.066 | -77.667 | -50.169 | -105.127 | -103.521 | -65.007 | -36.265 | -15.522 | -15.84 | -17.45 | -33.615 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -198.812 | -81.227 | -1,748.661 | -2,163.807 | -1,810.906 | -1,832.727 | -2,650.645 | -3,830.209 | -1,566.278 | -1,727.932 | -1,561.827 | -1,721.75 | -1,309.647 | -1,904.036 | -2,631.305 | -990.941 | -866.417 | -1,016.746 | -774.869 | -550.221 | -561.309 | -729.672 | -1,065.862 | -840.165 | -2,112.819 | -2,255.202 | -2,365.589 | -1,449.427 | -907.985 | -2,166.417 | -1,932.208 | -2,309.028 | -1,496.028 | -1,709.373 | -3,720.783 | -49.944 | -629.976 | -910 | -1,881.321 | -59.91 | -269.876 | -259.947 | -700.479 | -677.932 | -462.829 | -65 | 0 | -405.522 | -320.522 | -85 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,133.533 | 262.967 | 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 | -154.72 | 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
| -318.972 | 0 | 0 | -280.695 | 0 | 0 | 0 | -255.178 | 0 | 0 | 0 | -127.589 | 0 | 0 | 0 | -306.213 | 0 | 0 | 0 | -255.178 | 0 | 0 | 0 | -63.794 | 0 | 0 | 0 | -245.248 | 0 | 0 | 0 | -273.266 | 0 | 0 | 0 | -255.049 | 0 | 0 | 0 | -204.949 | 0 | 0 | 0 | -154.851 | 0 | 0 | 0 | -227.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.006 | 0.097 | 1,904.085 | 2,285.609 | 1,885.75 | 1,751.942 | 2,321.184 | 3,888.695 | 1,597.022 | 1,744.002 | 1,416.269 | 1,712.834 | 1,257.553 | 1,882.1 | 2,612.065 | 940.978 | 914.511 | 867.176 | 763.013 | 223.827 | 525.134 | 571.483 | 914.591 | 943.181 | 648.199 | 2,405.51 | 2,970.722 | 2,079.527 | 967.259 | 2,186.662 | 1,922.484 | 2,103.318 | 1,434.251 | 1,674.647 | 3,516.057 | -15.049 | 570 | 829.66 | 1,891.323 | -25.071 | 869.877 | 479.949 | 421.481 | 653.076 | 802.019 | 134 | -17 | 7.278 | 0 | -85 | -4.99 | -95.756 | 0 | 0 | 0 | -268.123 | -0.16 | 0.34 |
| Financing Cash Flow
| -159.186 | -105.554 | 155.424 | -158.893 | 74.844 | -80.785 | -329.461 | -196.692 | 30.744 | 16.07 | -145.558 | -8.916 | -52.094 | -21.936 | -19.24 | -49.963 | 48.094 | -149.57 | -11.856 | -326.394 | -36.175 | -158.189 | -151.271 | 103.016 | -331.087 | 413.275 | 605.133 | 630.1 | 59.274 | 20.245 | -9.724 | -205.71 | -61.777 | -34.726 | -204.726 | -64.993 | -59.976 | -80.34 | 10.002 | -84.981 | 600.001 | 220.002 | -278.998 | -24.856 | 339.19 | 69 | -17 | 7.278 | 0 | -85 | -4.99 | -95.756 | 0 | 0 | 0 | -268.123 | -0.16 | 0.34 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -30.61 | 28.952 | 252.725 | -152.48 | 25.302 | 14.814 | 22.79 | -7.079 | 16.393 | 17.449 | -12.644 | -10.131 | 23.648 | -14.054 | 53.538 | 9.876 | -0.909 | -18.127 | 29.627 | -3.213 | -16.302 | 4.068 | 24.406 | 1.77 | 16.868 | 7.344 | -2.333 | 13.894 | 1.36 | -25.03 | 4.773 | -4.576 | 5.51 | -7.836 | 1.544 | 3.017 | -0.91 | -0.765 | -14.869 | 0.52 | -1.552 | 4.057 | 0.138 | -0.331 | 0.43 | 0.438 | -8.284 | 0.78 | -5.186 | 16.278 | -14.47 | 4.346 | -0.496 | -0.074 | 3.86 | -0.446 | -1.098 | 1.448 |
| Net Change In Cash
| -129.365 | -206.666 | 219.989 | 276.3 | 459.13 | -288.541 | 170.567 | -93.914 | -36.668 | -128.013 | 181.718 | -52.548 | -46.772 | 27.484 | 112.135 | -3.25 | 27.39 | -71.335 | 12.277 | -142.271 | 100.299 | -189.183 | 6.242 | 121.263 | -289.302 | -1,942.368 | 1,691.206 | 349.891 | 76.745 | 74.025 | 146.629 | -100.929 | 56.634 | 49.057 | 284.453 | 57.412 | -33.083 | 0.202 | 120.443 | -14.378 | -27.596 | -24.95 | -211.124 | 48.031 | 272.122 | 18.414 | -74.385 | 28.382 | -29.085 | -25.977 | -3.17 | -283.663 | 273.693 | 26.833 | -41.598 | 78.442 | 52.998 | -44.297 |
| Cash At End Of Period
| 1,071.207 | 1,139.887 | 1,346.553 | 1,126.564 | 850.264 | 391.134 | 679.675 | 509.108 | 603.022 | 639.69 | 767.703 | 585.985 | 638.533 | 685.305 | 657.821 | 545.686 | 548.936 | 521.546 | 592.881 | 580.604 | 722.875 | 622.576 | 811.759 | 805.517 | 684.254 | 973.556 | 2,915.924 | 1,224.718 | 874.827 | 798.082 | 724.057 | 577.428 | 678.357 | 621.723 | 572.666 | 288.213 | 230.801 | 263.884 | 263.682 | 143.239 | 157.617 | 185.213 | 210.163 | 421.287 | 373.256 | 101.134 | 82.72 | 157.105 | 128.723 | 157.808 | 183.785 | 186.955 | 470.618 | 196.925 | 170.092 | 211.69 | 133.248 | 80.25 |