Ocean Plastics Co., Ltd. (TPE:1321)
Taiwan · Delayed Price · Currency is TWD 35.00
-0.05 (-0.14%)
Jan 8, 2026, 1:35 PM CST
Ocean Plastics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,958 | 4,683 | 4,915 | 6,506 | 6,490 | 4,980 | Upgrade | |
Revenue Growth (YoY) | -17.09% | -4.71% | -24.46% | 0.24% | 30.33% | 6.94% | Upgrade |
Cost of Revenue | 3,636 | 4,324 | 4,501 | 6,136 | 6,006 | 4,380 | Upgrade |
Gross Profit | 322.48 | 358.85 | 413.64 | 370.14 | 484.62 | 600.13 | Upgrade |
Selling, General & Admin | 394.97 | 429.27 | 367.81 | 544.65 | 505.09 | 354.92 | Upgrade |
Research & Development | 24.76 | 22.72 | 15.28 | 15.45 | 11.5 | 8.65 | Upgrade |
Operating Expenses | 423.2 | 451.91 | 378.69 | 561.39 | 517.02 | 367.43 | Upgrade |
Operating Income | -100.72 | -93.05 | 34.95 | -191.25 | -32.4 | 232.69 | Upgrade |
Interest Expense | -21.04 | -20.55 | -23.39 | -18.15 | -15.4 | -19.81 | Upgrade |
Interest & Investment Income | 37.43 | 63.71 | 44.93 | 148.32 | 102.3 | 33.93 | Upgrade |
Earnings From Equity Investments | 87.46 | 110.7 | 96.88 | 96.04 | 78.73 | 77.14 | Upgrade |
Currency Exchange Gain (Loss) | -25.59 | 41.71 | 8.18 | 66.05 | 9.64 | -18.54 | Upgrade |
Other Non Operating Income (Expenses) | 47.82 | 49.96 | 35.33 | 44.62 | 67.39 | 41.05 | Upgrade |
EBT Excluding Unusual Items | 25.36 | 152.47 | 196.88 | 145.64 | 210.25 | 346.47 | Upgrade |
Gain (Loss) on Sale of Investments | -64.63 | 131.78 | 11.75 | -154.55 | 123.27 | 58.6 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | 3.85 | 46.75 | 1.12 | 18.69 | -3.35 | Upgrade |
Asset Writedown | - | - | -26.67 | - | - | - | Upgrade |
Other Unusual Items | 0.1 | 0.1 | - | - | - | - | Upgrade |
Pretax Income | -39.21 | 288.19 | 228.72 | -7.8 | 352.21 | 401.71 | Upgrade |
Income Tax Expense | 119.79 | 121.25 | 35.58 | 34.86 | 32.84 | 27.62 | Upgrade |
Earnings From Continuing Operations | -159 | 166.93 | 193.13 | -42.66 | 319.37 | 374.1 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 341.06 | Upgrade |
Net Income | -159 | 166.93 | 193.13 | -42.66 | 319.37 | 715.15 | Upgrade |
Net Income to Common | -159 | 166.93 | 193.13 | -42.66 | 319.37 | 715.15 | Upgrade |
Net Income Growth | - | -13.57% | - | - | -55.34% | 510.79% | Upgrade |
Shares Outstanding (Basic) | 221 | 221 | 221 | 221 | 221 | 221 | Upgrade |
Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | 221 | 221 | Upgrade |
Shares Change (YoY) | -0.01% | 0.00% | 0.05% | -0.11% | - | 0.29% | Upgrade |
EPS (Basic) | -0.72 | 0.76 | 0.88 | -0.19 | 1.45 | 3.24 | Upgrade |
EPS (Diluted) | -0.72 | 0.76 | 0.87 | -0.19 | 1.45 | 3.23 | Upgrade |
EPS Growth | - | -13.05% | - | - | -55.25% | 513.24% | Upgrade |
Free Cash Flow | 82.29 | 130.75 | -98.75 | -48.78 | 274.34 | 320.92 | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.59 | -0.45 | -0.22 | 1.24 | 1.45 | Upgrade |
Dividend Per Share | 0.380 | 0.380 | 0.400 | - | 0.700 | 1.000 | Upgrade |
Dividend Growth | -5.00% | -5.00% | - | - | -30.00% | - | Upgrade |
Gross Margin | 8.15% | 7.66% | 8.42% | 5.69% | 7.47% | 12.05% | Upgrade |
Operating Margin | -2.54% | -1.99% | 0.71% | -2.94% | -0.50% | 4.67% | Upgrade |
Profit Margin | -4.02% | 3.56% | 3.93% | -0.66% | 4.92% | 14.36% | Upgrade |
Free Cash Flow Margin | 2.08% | 2.79% | -2.01% | -0.75% | 4.23% | 6.44% | Upgrade |
EBITDA | 110.11 | 111.07 | 228.05 | -10.14 | 142.58 | 411.8 | Upgrade |
EBITDA Margin | 2.78% | 2.37% | 4.64% | -0.16% | 2.20% | 8.27% | Upgrade |
D&A For EBITDA | 210.84 | 204.13 | 193.09 | 181.11 | 174.98 | 179.11 | Upgrade |
EBIT | -100.72 | -93.05 | 34.95 | -191.25 | -32.4 | 232.69 | Upgrade |
EBIT Margin | -2.54% | -1.99% | 0.71% | -2.94% | -0.50% | 4.67% | Upgrade |
Effective Tax Rate | - | 42.07% | 15.56% | - | 9.32% | 6.88% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.