Ocean Plastics Co., Ltd. (TPE:1321)
Taiwan
· Delayed Price · Currency is TWD 30.85
+0.05 (0.16%)
Apr 29, 2026, 1:30 PM CST
Ocean Plastics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,595 | 4,683 | 4,915 | 6,506 | 6,490 | Upgrade
|
| Revenue Growth (YoY) | -23.24% | -4.71% | -24.46% | 0.24% | 30.33% | Upgrade
|
| Cost of Revenue | 3,336 | 4,324 | 4,501 | 6,136 | 6,006 | Upgrade
|
| Gross Profit | 259.34 | 358.85 | 413.64 | 370.14 | 484.62 | Upgrade
|
| Selling, General & Admin | 368.06 | 429.27 | 367.81 | 544.65 | 505.09 | Upgrade
|
| Research & Development | 19.71 | 22.72 | 15.28 | 15.45 | 11.5 | Upgrade
|
| Operating Expenses | 392.36 | 451.91 | 378.69 | 561.39 | 517.02 | Upgrade
|
| Operating Income | -133.02 | -93.05 | 34.95 | -191.25 | -32.4 | Upgrade
|
| Interest Expense | -20.55 | -20.55 | -23.39 | -18.15 | -15.4 | Upgrade
|
| Interest & Investment Income | 37.14 | 63.71 | 44.93 | 148.32 | 102.3 | Upgrade
|
| Earnings From Equity Investments | 80.91 | 110.7 | 96.88 | 96.04 | 78.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -45.78 | 41.71 | 8.18 | 66.05 | 9.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.88 | 49.96 | 35.33 | 44.62 | 67.39 | Upgrade
|
| EBT Excluding Unusual Items | -57.42 | 152.47 | 196.88 | 145.64 | 210.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -97.12 | 131.78 | 11.75 | -154.55 | 123.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 3.85 | 46.75 | 1.12 | 18.69 | Upgrade
|
| Asset Writedown | - | - | -26.67 | - | - | Upgrade
|
| Other Unusual Items | 0.06 | 0.1 | - | - | - | Upgrade
|
| Pretax Income | -154.5 | 288.19 | 228.72 | -7.8 | 352.21 | Upgrade
|
| Income Tax Expense | 121.05 | 121.25 | 35.58 | 34.86 | 32.84 | Upgrade
|
| Earnings From Continuing Operations | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 | Upgrade
|
| Net Income | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 | Upgrade
|
| Net Income to Common | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 | Upgrade
|
| Net Income Growth | - | -13.57% | - | - | -55.34% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 221 | 221 | 221 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | 221 | Upgrade
|
| Shares Change (YoY) | -0.05% | 0.00% | 0.05% | -0.11% | - | Upgrade
|
| EPS (Basic) | -1.25 | 0.76 | 0.88 | -0.19 | 1.45 | Upgrade
|
| EPS (Diluted) | -1.25 | 0.76 | 0.87 | -0.19 | 1.45 | Upgrade
|
| EPS Growth | - | -13.05% | - | - | -55.25% | Upgrade
|
| Free Cash Flow | 128.17 | 130.75 | -98.75 | -48.78 | 274.34 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.59 | -0.45 | -0.22 | 1.24 | Upgrade
|
| Dividend Per Share | - | 0.380 | 0.400 | - | 0.700 | Upgrade
|
| Dividend Growth | - | -5.00% | - | - | -30.00% | Upgrade
|
| Gross Margin | 7.21% | 7.66% | 8.42% | 5.69% | 7.47% | Upgrade
|
| Operating Margin | -3.70% | -1.99% | 0.71% | -2.94% | -0.50% | Upgrade
|
| Profit Margin | -7.66% | 3.56% | 3.93% | -0.66% | 4.92% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 2.79% | -2.01% | -0.75% | 4.23% | Upgrade
|
| EBITDA | 80.4 | 111.07 | 228.05 | -10.14 | 142.58 | Upgrade
|
| EBITDA Margin | 2.24% | 2.37% | 4.64% | -0.16% | 2.20% | Upgrade
|
| D&A For EBITDA | 213.41 | 204.13 | 193.09 | 181.11 | 174.98 | Upgrade
|
| EBIT | -133.02 | -93.05 | 34.95 | -191.25 | -32.4 | Upgrade
|
| EBIT Margin | -3.70% | -1.99% | 0.71% | -2.94% | -0.50% | Upgrade
|
| Effective Tax Rate | - | 42.07% | 15.56% | - | 9.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.