China General Plastics Corporation (TPE:1305)
Taiwan · Delayed Price · Currency is TWD 12.50
+0.10 (0.81%)
Aug 28, 2026, 9:15 AM CST
China General Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 969.42 | 512.42 | 1,524 | 1,203 | 1,277 | 1,220 |
Short-Term Investments | 89.18 | 211.61 | 658.56 | 677.04 | - | - |
Trading Asset Securities | 202.88 | 395.42 | 605.4 | 941.47 | 882.7 | 858.38 |
Cash & Short-Term Investments | 1,261 | 1,119 | 2,788 | 2,822 | 2,159 | 2,079 |
Cash Growth | -33.28% | -59.85% | -1.20% | 30.68% | 3.88% | -9.56% |
Accounts Receivable | 1,165 | 830.75 | 881.19 | 1,158 | 1,422 | 2,043 |
Other Receivables | 122.7 | 102.28 | 87.07 | 82.83 | 77.92 | 137.68 |
Receivables | 1,288 | 933.03 | 968.26 | 1,241 | 1,500 | 2,181 |
Inventory | 1,995 | 1,924 | 2,522 | 2,527 | 2,562 | 3,103 |
Prepaid Expenses | 94.61 | 137.51 | 133.91 | 92.75 | 189.33 | 251.82 |
Other Current Assets | 289.75 | 287.14 | 290.61 | 284.62 | 344.22 | 274.43 |
Total Current Assets | 4,929 | 4,401 | 6,703 | 6,967 | 6,755 | 7,888 |
Property, Plant & Equipment | 11,658 | 11,225 | 9,946 | 9,473 | 8,573 | 7,822 |
Long-Term Investments | 370.2 | 374.69 | 397.07 | 423.12 | 450.84 | 484.05 |
Long-Term Deferred Tax Assets | 920.58 | 918.81 | 581.8 | 445.59 | 381.75 | 228.38 |
Other Long-Term Assets | 868.21 | 506.9 | 447.7 | 441.42 | 523.22 | 552.1 |
Total Assets | 18,746 | 17,427 | 18,075 | 17,750 | 16,684 | 16,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 593.46 | 557.64 | 961.19 | 778.08 | 1,202 | 914.33 |
Accrued Expenses | 378.02 | 399.17 | 408.11 | 444.29 | 416.41 | 731.53 |
Short-Term Debt | 1,489 | 760 | 1,580 | 1,380 | 989.67 | 200 |
Current Portion of Long-Term Debt | 845.52 | 1,688 | 1,439 | 217.03 | - | - |
Current Portion of Leases | 21.53 | 21.21 | 20.93 | 33.52 | 16.27 | 36.4 |
Current Income Taxes Payable | 0.14 | 6.09 | 5.7 | 111.57 | 0.66 | 687.97 |
Current Unearned Revenue | 89.7 | 66.8 | 110.79 | 47.01 | 101.55 | 76.56 |
Other Current Liabilities | 532.35 | 530.22 | 399.52 | 410.35 | 382.3 | 345.71 |
Total Current Liabilities | 3,949 | 4,029 | 4,925 | 3,422 | 3,109 | 2,993 |
Long-Term Debt | 5,673 | 4,215 | 2,851 | 2,999 | 2,432 | 882.58 |
Long-Term Leases | 67.37 | 77.67 | 98.3 | 117.11 | 113.7 | 124.31 |
Pension & Post-Retirement Benefits | 179.12 | 191.38 | 214.15 | 312 | 330.32 | 517.38 |
Long-Term Deferred Tax Liabilities | 603.78 | 602.86 | 602.26 | 594.33 | 596 | 594.63 |
Other Long-Term Liabilities | 76.88 | 72.69 | 68.68 | 78.27 | 61.55 | 28.65 |
Total Liabilities | 10,550 | 9,189 | 8,759 | 7,523 | 6,643 | 5,140 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5,811 | 5,811 | 5,811 | 5,811 | 5,811 | 5,811 |
Additional Paid-In Capital | 20.65 | 21.08 | 20.02 | 17.99 | 14.56 | 12 |
Retained Earnings | 1,830 | 1,875 | 2,874 | 3,713 | 3,555 | 5,260 |
Comprehensive Income & Other | 37.45 | 18.88 | 34.85 | 40.17 | 67.16 | 80.27 |
Total Common Equity | 7,698 | 7,726 | 8,740 | 9,581 | 9,447 | 11,163 |
Minority Interest | 497.88 | 512.41 | 576.26 | 646.01 | 594.46 | 672.29 |
Shareholders' Equity | 8,196 | 8,238 | 9,316 | 10,227 | 10,041 | 11,835 |
Total Liabilities & Equity | 18,746 | 17,427 | 18,075 | 17,750 | 16,684 | 16,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8,097 | 6,762 | 5,989 | 4,747 | 3,552 | 1,243 |
Net Cash (Debt) | -6,835 | -5,642 | -3,201 | -1,925 | -1,393 | 835.39 |
Net Cash Growth | - | - | - | - | - | -59.55% |
Net Cash Per Share | -11.76 | -9.71 | -5.51 | -3.31 | -2.40 | 1.44 |
Filing Date Shares Outstanding | 581.05 | 581.05 | 581.05 | 581.05 | 581.05 | 581.05 |
Total Common Shares Outstanding | 581.05 | 581.05 | 581.05 | 581.05 | 581.05 | 581.05 |
Working Capital | 979.39 | 372.04 | 1,778 | 3,545 | 3,646 | 4,896 |
Book Value Per Share | 13.25 | 13.30 | 15.04 | 16.49 | 16.26 | 19.21 |
Tangible Book Value | 7,698 | 7,726 | 8,740 | 9,581 | 9,447 | 11,163 |
Tangible Book Value Per Share | 13.25 | 13.30 | 15.04 | 16.49 | 16.26 | 19.21 |
Land | 1,763 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 |
Buildings | 1,902 | 1,879 | 1,808 | 1,873 | 1,814 | 1,782 |
Machinery | 14,836 | 12,983 | 12,546 | 13,131 | 11,537 | 11,143 |
Construction In Progress | 4,045 | 4,823 | 3,383 | 2,458 | 3,271 | 2,592 |