China General Plastics Corporation (TPE:1305)
Taiwan · Delayed Price · Currency is TWD 11.55
+0.10 (0.87%)
Aug 7, 2026, 1:30 PM CST
China General Plastics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 9,433 | 9,221 | 11,087 | 13,707 | 17,637 | 20,222 |
Revenue Growth | -11.38% | -16.83% | -19.12% | -22.28% | -12.78% | 47.25% |
Gross Profit Gross Profit Growth | -191.75 | -349.92 | 210.58 | 1,677 | 678.16 | 5,040 |
Operating Income Operating Income Growth | -1,078 | -1,260 | -842.71 | 459.86 | -984.47 | 3,317 |
Net Income Net Income Growth | -770.9 | -918.98 | -709.97 | 341.92 | -370.25 | 2,469 |
Earnings Per Share EPS Growth | -1.33 | -1.58 | -1.22 | 0.59 | -0.64 | 4.24 |
EPS Growth | - | - | - | - | - | 50.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Intersegment income Intersegment income Growth | -4,436 | -4,607 | -7,116 | -8,588 | -12,214 | -14,397 |
PVC (Polyvinyl Chloride) Products PVC (Polyvinyl Chloride) Products Growth | 8,733 | 8,735 | 10,877 | 13,466 | 17,149 | 19,954 |
VCM (Vinyl Chloride Monomer) Products VCM (Vinyl Chloride Monomer) Products Growth | 5,135 | 5,093 | 7,325 | 8,830 | 12,702 | 14,665 |
Total Total Growth | 9,433 | 9,221 | 11,087 | 13,707 | 17,637 | 20,222 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,556 | 1,119 | 2,788 | 2,822 | 2,159 | 2,079 |
Total Debt Total Debt Growth | 7,745 | 6,762 | 5,989 | 4,747 | 3,552 | 1,243 |
Net Cash (Debt) Net Cash Growth | -6,189 | -5,642 | -3,201 | -1,925 | -1,393 | 835.39 |
Net Cash Growth | - | - | - | - | - | -59.55% |
Net Cash Per Share Net Cash Per Share Growth | -10.65 | -9.71 | -5.51 | -3.31 | -2.40 | 1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 327.11 | -87.48 | 776.27 | 1,021 | 816.38 | 2,206 |
Capital Expenditures CapEx Growth | -2,484 | -2,014 | -1,512 | -1,421 | -1,457 | -1,682 |
Free Cash Flow Free Cash Flow Growth | -2,157 | -2,102 | -736.08 | -400.15 | -640.53 | 524.75 |
Free Cash Flow Growth | - | - | - | - | - | -45.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | -2.03% | -3.79% | 1.90% | 12.23% | 3.84% | 24.93% |
Operating Margin | -11.43% | -13.66% | -7.60% | 3.36% | -5.58% | 16.40% |
Pretax Margin | -12.03% | -14.39% | -8.30% | 3.40% | -2.93% | 16.35% |
Profit Margin | -8.17% | -9.97% | -6.40% | 2.49% | -2.10% | 12.21% |
FCF Margin | -22.87% | -22.79% | -6.64% | -2.92% | -3.63% | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.150 | 0.350 | 0.300 | 2.500 |
Dividend Per Share Growth | -33.33% | -33.33% | -57.14% | 16.67% | -88.00% | 45.83% |
Dividend Yield | 0.88% | 0.92% | 1.28% | 1.63% | 1.20% | 8.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | - | - | - | 37.90 | - | 8.17 |
Forward PE | - | 21.45 | 105.47 | 20.60 | 30.38 | 9.23 |
P/FCF Ratio | - | - | - | - | - | 38.42 |
PS Ratio | 0.71 | 0.69 | 0.63 | 0.95 | 0.87 | 1.00 |