China General Plastics Corporation (TPE:1305)
Taiwan
· Delayed Price · Currency is TWD 12.75
-1.30 (-9.25%)
Mar 10, 2026, 10:19 AM CST
China General Plastics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 9,929 | 11,087 | 13,707 | 17,637 | 20,222 | 13,733 | Upgrade
|
| Revenue Growth (YoY) | -15.60% | -19.12% | -22.28% | -12.78% | 47.25% | -9.16% | Upgrade
|
| Cost of Revenue | 10,315 | 10,876 | 12,031 | 16,959 | 15,181 | 10,374 | Upgrade
|
| Gross Profit | -385.8 | 210.58 | 1,677 | 678.16 | 5,040 | 3,359 | Upgrade
|
| Selling, General & Admin | 921.37 | 1,003 | 1,144 | 1,590 | 1,645 | 1,146 | Upgrade
|
| Research & Development | 32.08 | 50.59 | 72.93 | 72.48 | 77.17 | 68.78 | Upgrade
|
| Operating Expenses | 953.45 | 1,053 | 1,217 | 1,663 | 1,723 | 1,215 | Upgrade
|
| Operating Income | -1,339 | -842.71 | 459.86 | -984.47 | 3,317 | 2,144 | Upgrade
|
| Interest Expense | -109.22 | -93.59 | -69.54 | -26.81 | -5.29 | -7.39 | Upgrade
|
| Interest & Investment Income | 36.67 | 42.6 | 32.47 | 18.72 | 36.6 | 13.15 | Upgrade
|
| Earnings From Equity Investments | -9.72 | 2.11 | -11.55 | 10.21 | 22.16 | 23.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -51.87 | 57.96 | 26.88 | 131.53 | -42.92 | -52.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.55 | 32.53 | 23.98 | 332.5 | 49.53 | 43.42 | Upgrade
|
| EBT Excluding Unusual Items | -1,513 | -801.11 | 462.1 | -518.32 | 3,377 | 2,165 | Upgrade
|
| Gain (Loss) on Sale of Investments | 47.09 | - | - | - | - | -0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | -119.31 | -118.84 | 4.43 | 1.14 | -70.19 | 0.76 | Upgrade
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| Pretax Income | -1,585 | -919.95 | 466.52 | -517.18 | 3,307 | 2,165 | Upgrade
|
| Income Tax Expense | -379.29 | -168.59 | 72.85 | -179.47 | 675.62 | 373.63 | Upgrade
|
| Earnings From Continuing Operations | -1,206 | -751.36 | 393.67 | -337.72 | 2,631 | 1,792 | Upgrade
|
| Net Income to Company | -1,206 | -751.36 | 393.67 | -337.72 | 2,631 | 1,792 | Upgrade
|
| Minority Interest in Earnings | 67.32 | 41.4 | -51.76 | -32.53 | -162.74 | -157.53 | Upgrade
|
| Net Income | -1,139 | -709.97 | 341.92 | -370.25 | 2,469 | 1,634 | Upgrade
|
| Net Income to Common | -1,139 | -709.97 | 341.92 | -370.25 | 2,469 | 1,634 | Upgrade
|
| Net Income Growth | - | - | - | - | 51.07% | 154.28% | Upgrade
|
| Shares Outstanding (Basic) | 581 | 581 | 581 | 581 | 581 | 581 | Upgrade
|
| Shares Outstanding (Diluted) | 581 | 581 | 581 | 581 | 582 | 582 | Upgrade
|
| Shares Change (YoY) | - | -0.02% | 0.02% | -0.15% | 0.02% | 0.04% | Upgrade
|
| EPS (Basic) | -1.96 | -1.22 | 0.59 | -0.64 | 4.25 | 2.81 | Upgrade
|
| EPS (Diluted) | -1.96 | -1.22 | 0.59 | -0.64 | 4.24 | 2.81 | Upgrade
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| EPS Growth | - | - | - | - | 50.89% | 154.90% | Upgrade
|
| Free Cash Flow | -2,318 | -736.08 | -400.15 | -640.53 | 524.75 | 955.13 | Upgrade
|
| Free Cash Flow Per Share | -3.99 | -1.27 | -0.69 | -1.10 | 0.90 | 1.64 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.350 | 0.300 | 2.500 | 1.714 | Upgrade
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| Dividend Growth | -57.14% | -57.14% | 16.67% | -88.00% | 45.83% | 278.01% | Upgrade
|
| Gross Margin | -3.89% | 1.90% | 12.23% | 3.84% | 24.93% | 24.46% | Upgrade
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| Operating Margin | -13.49% | -7.60% | 3.36% | -5.58% | 16.40% | 15.61% | Upgrade
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| Profit Margin | -11.47% | -6.40% | 2.49% | -2.10% | 12.21% | 11.90% | Upgrade
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| Free Cash Flow Margin | -23.35% | -6.64% | -2.92% | -3.63% | 2.60% | 6.96% | Upgrade
|
| EBITDA | -521.82 | 0.41 | 1,198 | -307.86 | 3,984 | 2,801 | Upgrade
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| EBITDA Margin | -5.25% | 0.00% | 8.74% | -1.75% | 19.70% | 20.39% | Upgrade
|
| D&A For EBITDA | 817.43 | 843.11 | 738.32 | 676.62 | 666.55 | 656.71 | Upgrade
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| EBIT | -1,339 | -842.71 | 459.86 | -984.47 | 3,317 | 2,144 | Upgrade
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| EBIT Margin | -13.49% | -7.60% | 3.36% | -5.58% | 16.40% | 15.61% | Upgrade
|
| Effective Tax Rate | - | - | 15.62% | - | 20.43% | 17.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.