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 Cash Flow 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 |
| Net Income | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 | Upgrade
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| Depreciation & Amortization | 246.41 | 236.15 | 224.89 | 213.6 | 206.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3.89 | -46.75 | -1.12 | -18.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 26.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 97.12 | -131.78 | -11.75 | 154.55 | -123.27 | Upgrade
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| Loss (Gain) on Equity Investments | -80.91 | -110.7 | -96.88 | -96.04 | -78.73 | Upgrade
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| Provision & Write-off of Bad Debts | 4.59 | -0.08 | -4.4 | 1.29 | 0.43 | Upgrade
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| Other Operating Activities | 200.55 | 202.84 | -347.96 | -260.53 | 93.74 | Upgrade
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| Change in Accounts Receivable | 156.53 | -14.49 | 35.24 | 124.84 | -77.57 | Upgrade
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| Change in Inventory | -1.15 | 1.25 | 78.1 | 436.16 | -457.87 | Upgrade
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| Change in Accounts Payable | -87.07 | -76.17 | -48.08 | -464 | 304.73 | Upgrade
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| Change in Unearned Revenue | 0.12 | -9.66 | -32.86 | 4.11 | 19.61 | Upgrade
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| Change in Other Net Operating Assets | -16.18 | -12.09 | 43.32 | -13.85 | 182.53 | Upgrade
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| Operating Cash Flow | 244.47 | 248.32 | 12.66 | 56.34 | 370.86 | Upgrade
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| Operating Cash Flow Growth | -1.55% | 1861.44% | -77.53% | -84.81% | -14.85% | Upgrade
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| Capital Expenditures | -116.31 | -117.56 | -111.41 | -105.12 | -96.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.16 | 0.46 | Upgrade
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| Sale (Purchase) of Real Estate | -59.26 | -18.73 | -30.37 | -43.59 | -131.23 | Upgrade
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| Investment in Securities | -235.38 | 17.24 | -37.63 | -39.13 | -7.73 | Upgrade
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| Investing Cash Flow | -410.94 | -119.06 | -179.41 | -185.68 | -235.02 | Upgrade
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| Short-Term Debt Issued | 40 | 260 | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | 509.45 | 433.18 | 1,688 | Upgrade
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| Total Debt Issued | 40 | 260 | 509.45 | 533.18 | 1,688 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | -50 | Upgrade
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| Long-Term Debt Repaid | -38.8 | -296.85 | -75.01 | -198.62 | -1,555 | Upgrade
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| Total Debt Repaid | -38.8 | -296.85 | -125.01 | -198.62 | -1,605 | Upgrade
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| Net Debt Issued (Repaid) | 1.2 | -36.85 | 384.44 | 334.56 | 83.33 | Upgrade
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| Common Dividends Paid | -83.86 | -88.27 | - | -154.48 | -220.69 | Upgrade
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| Other Financing Activities | - | 1.48 | - | 0.4 | - | Upgrade
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| Financing Cash Flow | -82.66 | -123.64 | 384.44 | 180.48 | -137.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.86 | 6.46 | -7.19 | 6.43 | 2.55 | Upgrade
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| Net Cash Flow | -255.98 | 12.08 | 210.5 | 57.56 | 1.04 | Upgrade
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| Free Cash Flow | 128.17 | 130.75 | -98.75 | -48.78 | 274.34 | Upgrade
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| Free Cash Flow Growth | -1.98% | - | - | - | -14.52% | Upgrade
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| Free Cash Flow Margin | 3.56% | 2.79% | -2.01% | -0.75% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.59 | -0.45 | -0.22 | 1.24 | Upgrade
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| Cash Interest Paid | 79.56 | 78 | 85.39 | 53.51 | 42.58 | Upgrade
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| Cash Income Tax Paid | 9.85 | 8.21 | 471.51 | 365.81 | 9.22 | Upgrade
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| Levered Free Cash Flow | 99.91 | -28.23 | 173.89 | 78.51 | 71.97 | Upgrade
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| Unlevered Free Cash Flow | 112.75 | -15.38 | 188.51 | 89.86 | 81.6 | Upgrade
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| Change in Working Capital | 52.26 | -111.16 | 75.72 | 87.25 | -28.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.