General Plastic Industrial Co., Ltd. (TPE:6128)
Taiwan
· Delayed Price · Currency is TWD 20.40
-0.35 (-1.69%)
Apr 29, 2026, 1:30 PM CST
TPE:6128 Balance Sheet
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 |
| Cash & Equivalents | 688.26 | 888.08 | 1,347 | 679.68 | 767.7 | Upgrade
|
| Short-Term Investments | 4.9 | 32.25 | 56.6 | 285.4 | 51.05 | Upgrade
|
| Trading Asset Securities | 546.15 | 469.41 | 219.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,239 | 1,390 | 1,623 | 965.07 | 818.76 | Upgrade
|
| Cash Growth | -10.82% | -14.36% | 68.15% | 17.87% | 20.36% | Upgrade
|
| Accounts Receivable | 760.06 | 803.52 | 809 | 752.49 | 758.7 | Upgrade
|
| Other Receivables | 79.33 | 77.85 | 85.93 | 201.58 | 148.57 | Upgrade
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| Receivables | 839.38 | 881.37 | 894.93 | 954.07 | 907.27 | Upgrade
|
| Inventory | 1,227 | 1,360 | 959.52 | 1,253 | 931.66 | Upgrade
|
| Prepaid Expenses | 56.09 | 56.92 | 56.77 | 45.11 | 37.01 | Upgrade
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| Other Current Assets | 0.21 | 0.1 | 0.07 | 13.72 | 12.63 | Upgrade
|
| Total Current Assets | 3,362 | 3,688 | 3,534 | 3,231 | 2,707 | Upgrade
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| Property, Plant & Equipment | 2,391 | 2,532 | 2,423 | 2,244 | 1,724 | Upgrade
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| Long-Term Investments | 110.94 | 114.59 | 107.85 | 99.02 | 89.23 | Upgrade
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| Goodwill | - | 1,110 | 1,040 | 1,040 | 937.3 | Upgrade
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| Other Intangible Assets | 85.05 | 483.76 | 551.37 | 650.41 | 708.07 | Upgrade
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| Long-Term Deferred Tax Assets | 77.07 | 279.67 | 84.65 | 102.58 | 159.72 | Upgrade
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| Other Long-Term Assets | 426.3 | 445.87 | 481.06 | 454.84 | 458.82 | Upgrade
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| Total Assets | 6,452 | 8,654 | 8,222 | 7,822 | 6,784 | Upgrade
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| Accounts Payable | 457.8 | 656.15 | 450.71 | 492.77 | 521.49 | Upgrade
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| Accrued Expenses | 232.92 | 259.32 | 236.8 | 268.45 | 191.12 | Upgrade
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| Short-Term Debt | 1,705 | 1,841 | 2,066 | 1,616 | 1,435 | Upgrade
|
| Current Portion of Long-Term Debt | 80 | 80 | 171.25 | 95 | 198.91 | Upgrade
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| Current Portion of Leases | 140.87 | 98.16 | 85.08 | 66.7 | 107.29 | Upgrade
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| Current Income Taxes Payable | 20.35 | 168.66 | 37.11 | 74.91 | 54.49 | Upgrade
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| Current Unearned Revenue | 12.99 | 10.94 | 9.25 | 12.64 | 8.44 | Upgrade
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| Other Current Liabilities | 198.08 | 213.72 | 244.94 | 252.33 | 336.24 | Upgrade
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| Total Current Liabilities | 2,848 | 3,328 | 3,301 | 2,879 | 2,853 | Upgrade
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| Long-Term Debt | 480 | 260 | - | 171.25 | 305.43 | Upgrade
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| Long-Term Leases | 293.58 | 396.65 | 433.35 | 447.06 | 36.72 | Upgrade
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| Long-Term Unearned Revenue | 0.64 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 45.98 | 57.18 | 80.61 | 85.65 | 101.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.16 | 240.35 | 248.35 | 259.41 | 206.88 | Upgrade
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| Other Long-Term Liabilities | 7.06 | 0.4 | 6.87 | 6.73 | 6.07 | Upgrade
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| Total Liabilities | 3,681 | 4,282 | 4,070 | 3,849 | 3,509 | Upgrade
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| Common Stock | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | Upgrade
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| Additional Paid-In Capital | 1,214 | 1,214 | 1,214 | 1,214 | 1,239 | Upgrade
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| Retained Earnings | 116.14 | 1,646 | 1,582 | 1,424 | 972.2 | Upgrade
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| Comprehensive Income & Other | 164.8 | 236.73 | 79.62 | 59.37 | -212.52 | Upgrade
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| Shareholders' Equity | 2,771 | 4,372 | 4,152 | 3,973 | 3,275 | Upgrade
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| Total Liabilities & Equity | 6,452 | 8,654 | 8,222 | 7,822 | 6,784 | Upgrade
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| Total Debt | 2,699 | 2,676 | 2,756 | 2,396 | 2,083 | Upgrade
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| Net Cash (Debt) | -1,460 | -1,286 | -1,133 | -1,431 | -1,264 | Upgrade
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| Net Cash Per Share | -11.44 | -10.00 | -8.81 | -11.12 | -9.86 | Upgrade
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| Filing Date Shares Outstanding | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | Upgrade
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| Total Common Shares Outstanding | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | Upgrade
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| Working Capital | 513.63 | 360.27 | 233.02 | 352.77 | -145.36 | Upgrade
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| Book Value Per Share | 21.72 | 34.27 | 32.54 | 31.14 | 25.67 | Upgrade
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| Tangible Book Value | 2,686 | 2,778 | 2,560 | 2,283 | 1,630 | Upgrade
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| Tangible Book Value Per Share | 21.05 | 21.77 | 20.07 | 17.89 | 12.77 | Upgrade
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| Land | 817.48 | 817.48 | 817.48 | 817.48 | 775.15 | Upgrade
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| Buildings | 1,418 | 1,446 | 862.88 | 822.98 | 819.03 | Upgrade
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| Machinery | 884.7 | 852.5 | 759.32 | 708.43 | 665.35 | Upgrade
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| Construction In Progress | 0.24 | 0.22 | 451.38 | 309.79 | 201.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.