Ocean Plastics Co., Ltd. (TPE:1321)
Taiwan
· Delayed Price · Currency is TWD 33.10
-0.95 (-2.79%)
At close: Mar 9, 2026
Ocean Plastics Balance Sheet
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 |
| Cash & Equivalents | 420.29 | 694.4 | 682.32 | 471.82 | 414.26 | 413.22 | Upgrade
|
| Short-Term Investments | 17.4 | 44.77 | 30.73 | - | - | 33.69 | Upgrade
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| Trading Asset Securities | 586.98 | 449.79 | 305.69 | 289.83 | 436.2 | 264.73 | Upgrade
|
| Cash & Short-Term Investments | 1,025 | 1,189 | 1,019 | 761.65 | 850.45 | 711.64 | Upgrade
|
| Cash Growth | -8.81% | 16.71% | 33.75% | -10.44% | 19.51% | 7.78% | Upgrade
|
| Accounts Receivable | 438.87 | 609.42 | 594.91 | 625.71 | 751.87 | 663.17 | Upgrade
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| Other Receivables | 17.79 | 13.02 | 22.06 | 8.78 | 15.2 | 20.14 | Upgrade
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| Receivables | 456.65 | 622.44 | 616.97 | 634.5 | 767.07 | 683.31 | Upgrade
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| Inventory | 498.93 | 452.66 | 453.91 | 532.01 | 968.09 | 510.22 | Upgrade
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| Prepaid Expenses | 27.95 | 46.33 | 34.01 | 41.54 | 68.87 | 93.4 | Upgrade
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| Other Current Assets | 0.88 | 1.77 | 1.72 | 14.46 | 2.42 | 7.72 | Upgrade
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| Total Current Assets | 2,009 | 2,312 | 2,125 | 1,984 | 2,657 | 2,006 | Upgrade
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| Property, Plant & Equipment | 3,296 | 3,404 | 3,432 | 3,540 | 3,643 | 3,574 | Upgrade
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| Long-Term Investments | 1,004 | 972.07 | 1,250 | 1,142 | 1,618 | 1,698 | Upgrade
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| Long-Term Deferred Tax Assets | 15.1 | 18.06 | 29.36 | 29.56 | 12.4 | 12.62 | Upgrade
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| Other Long-Term Assets | 5,109 | 5,071 | 5,095 | 5,091 | 5,050 | 4,884 | Upgrade
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| Total Assets | 11,433 | 11,777 | 11,932 | 11,786 | 12,980 | 12,175 | Upgrade
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| Accounts Payable | 282.25 | 375.72 | 451.89 | 499.97 | 963.97 | 490.13 | Upgrade
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| Accrued Expenses | 1.44 | 1.44 | 2.27 | 3.1 | 3.08 | 3.2 | Upgrade
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| Short-Term Debt | 500 | 460 | 200 | 250 | 150 | 200 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 192.98 | 43.06 | 54.17 | 54.17 | Upgrade
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| Current Portion of Leases | 30.19 | 30.42 | 24.19 | 31.39 | 31.15 | 15.6 | Upgrade
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| Current Unearned Revenue | 12.22 | 11.73 | 21.39 | 20.47 | 18.02 | 15.94 | Upgrade
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| Other Current Liabilities | 230.02 | 244.89 | 217.43 | 232.15 | 253.65 | 225.85 | Upgrade
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| Total Current Liabilities | 1,056 | 1,124 | 1,110 | 1,080 | 1,474 | 1,005 | Upgrade
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| Long-Term Debt | 3,601 | 3,661 | 3,737 | 3,421 | 3,146 | 2,982 | Upgrade
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| Long-Term Leases | 53.95 | 82.06 | 85.88 | 111.12 | 141.33 | 15.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 33.78 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 38.54 | 50.76 | 99.74 | 104.68 | 105.34 | 108.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 865.53 | 790.48 | 700.8 | 1,117 | 1,440 | 1,429 | Upgrade
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| Other Long-Term Liabilities | 5.18 | 5.18 | 3.7 | 3.7 | 47.43 | 32.35 | Upgrade
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| Total Liabilities | 5,620 | 5,714 | 5,738 | 5,872 | 6,354 | 5,571 | Upgrade
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| Common Stock | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | Upgrade
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| Additional Paid-In Capital | 24.02 | 21.53 | 18.92 | 18.92 | 14.34 | 7.79 | Upgrade
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| Retained Earnings | 3,464 | 3,713 | 3,607 | 3,412 | 3,603 | 3,508 | Upgrade
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| Treasury Stock | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 | Upgrade
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| Comprehensive Income & Other | 88.66 | 92.8 | 332.43 | 246.82 | 772.75 | 852.33 | Upgrade
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| Shareholders' Equity | 5,813 | 6,063 | 6,194 | 5,914 | 6,627 | 6,604 | Upgrade
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| Total Liabilities & Equity | 11,433 | 11,777 | 11,932 | 11,786 | 12,980 | 12,175 | Upgrade
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| Total Debt | 4,185 | 4,233 | 4,240 | 3,857 | 3,522 | 3,267 | Upgrade
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| Net Cash (Debt) | -3,160 | -3,045 | -3,222 | -3,095 | -2,672 | -2,555 | Upgrade
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| Net Cash Per Share | -14.32 | -13.79 | -14.59 | -14.03 | -12.09 | -11.57 | Upgrade
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| Filing Date Shares Outstanding | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 | Upgrade
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| Total Common Shares Outstanding | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 | Upgrade
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| Working Capital | 952.96 | 1,188 | 1,015 | 904.01 | 1,183 | 1,001 | Upgrade
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| Book Value Per Share | 26.34 | 27.47 | 28.07 | 26.80 | 30.03 | 29.93 | Upgrade
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| Tangible Book Value | 5,813 | 6,063 | 6,194 | 5,914 | 6,627 | 6,604 | Upgrade
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| Tangible Book Value Per Share | 26.34 | 27.47 | 28.07 | 26.80 | 30.03 | 29.93 | Upgrade
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| Land | 1,531 | 1,531 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
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| Buildings | 1,430 | 1,436 | 1,422 | 1,424 | 1,415 | 1,409 | Upgrade
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| Machinery | 4,209 | 4,163 | 4,034 | 3,977 | 3,976 | 3,951 | Upgrade
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| Construction In Progress | 62.42 | 52.46 | 71.48 | 37.98 | 86.65 | 65.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.