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 Income Statement
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 | 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 |
| 9,504 | 9,221 | 11,087 | 13,707 | 17,637 | 20,222 | |
Revenue Growth | -7.06% | -16.83% | -19.12% | -22.28% | -12.78% | 47.25% |
Cost of Revenue | 9,093 | 9,571 | 10,876 | 12,031 | 16,959 | 15,181 |
Gross Profit | 411.25 | -349.92 | 210.58 | 1,677 | 678.16 | 5,040 |
Selling, General & Admin | 857.18 | 875.33 | 1,003 | 1,144 | 1,590 | 1,645 |
Research & Development | 34.17 | 34.7 | 50.59 | 72.93 | 72.48 | 77.17 |
Operating Expenses | 891.35 | 910.03 | 1,053 | 1,217 | 1,663 | 1,723 |
Operating Income | -480.1 | -1,260 | -842.71 | 459.86 | -984.47 | 3,317 |
Interest Expense | -111.96 | -110.24 | -93.59 | -69.54 | -26.81 | -5.29 |
Interest & Investment Income | 20.31 | 29.34 | 42.6 | 32.47 | 18.72 | 36.6 |
Earnings From Equity Investments | -24.81 | -13.71 | 2.11 | -11.55 | 10.21 | 22.16 |
Currency Exchange Gain (Loss) | 65.23 | -46.39 | 57.96 | 26.88 | 131.53 | -42.92 |
Other Non Operating Income (Expenses) | 63.44 | 27.58 | 32.53 | 23.98 | 332.5 | 49.53 |
EBT Excluding Unusual Items | -467.89 | -1,373 | -801.11 | 462.1 | -518.32 | 3,377 |
Gain (Loss) on Sale of Investments | 27.12 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.79 | 46.07 | -118.84 | 4.43 | 1.14 | -70.19 |
Pretax Income | -441.56 | -1,327 | -919.95 | 466.52 | -517.18 | 3,307 |
Income Tax Expense | -167.49 | -345.06 | -168.59 | 72.85 | -179.47 | 675.62 |
Earnings From Continuing Operations | -274.08 | -982.23 | -751.36 | 393.67 | -337.72 | 2,631 |
Net Income to Company | -274.08 | -982.23 | -751.36 | 393.67 | -337.72 | 2,631 |
Minority Interest in Earnings | 41.5 | 63.25 | 41.4 | -51.76 | -32.53 | -162.74 |
Net Income | -232.58 | -918.98 | -709.97 | 341.92 | -370.25 | 2,469 |
Net Income to Common | -232.58 | -918.98 | -709.97 | 341.92 | -370.25 | 2,469 |
Net Income Growth | - | - | - | - | - | 51.07% |
Shares Outstanding (Basic) | 581 | 581 | 581 | 581 | 581 | 581 |
Shares Outstanding (Diluted) | 581 | 581 | 581 | 581 | 581 | 582 |
Shares Change | - | -0.01% | -0.02% | 0.02% | -0.15% | 0.02% |
EPS (Basic) | -0.40 | -1.58 | -1.22 | 0.59 | -0.64 | 4.25 |
EPS (Diluted) | -0.40 | -1.58 | -1.22 | 0.59 | -0.64 | 4.24 |
EPS Growth | - | - | - | - | - | 50.89% |
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 |
Free Cash Flow | -1,868 | -2,102 | -736.08 | -400.15 | -640.53 | 524.75 |
Free Cash Flow Per Share | -3.21 | -3.62 | -1.27 | -0.69 | -1.10 | 0.90 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.350 | 0.300 | 2.500 |
Dividend Growth | -33.33% | -33.33% | -57.14% | 16.67% | -88.00% | 45.83% |
Gross Margin | 4.33% | -3.79% | 1.90% | 12.23% | 3.84% | 24.93% |
Operating Margin | -5.05% | -13.66% | -7.60% | 3.36% | -5.58% | 16.40% |
Profit Margin | -2.45% | -9.97% | -6.40% | 2.49% | -2.10% | 12.21% |
Free Cash Flow Margin | -19.65% | -22.79% | -6.64% | -2.92% | -3.63% | 2.60% |
EBITDA | 354.21 | -451.8 | 0.41 | 1,198 | -307.86 | 3,984 |
EBITDA Margin | 3.73% | -4.90% | 0.00% | 8.74% | -1.75% | 19.70% |
D&A For EBITDA | 834.31 | 808.14 | 843.11 | 738.32 | 676.62 | 666.55 |
EBIT | -480.1 | -1,260 | -842.71 | 459.86 | -984.47 | 3,317 |
EBIT Margin | -5.05% | -13.66% | -7.60% | 3.36% | -5.58% | 16.40% |
Effective Tax Rate | - | - | - | 15.62% | - | 20.43% |