Ocean Plastics Co., Ltd. (TPE:1321)
Taiwan · Delayed Price · Currency is TWD 29.35
-0.15 (-0.51%)
May 15, 2026, 1:30 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 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 |
| 3,485 | 3,595 | 4,683 | 4,915 | 6,506 | 6,490 | |
Revenue Growth (YoY) | -23.62% | -23.24% | -4.71% | -24.46% | 0.24% | 30.33% |
Cost of Revenue | 3,206 | 3,336 | 4,324 | 4,501 | 6,136 | 6,006 |
Gross Profit | 278.32 | 259.34 | 358.85 | 413.64 | 370.14 | 484.62 |
Selling, General & Admin | 364.49 | 368.06 | 429.27 | 367.81 | 544.65 | 505.09 |
Research & Development | 19.75 | 19.71 | 22.72 | 15.28 | 15.45 | 11.5 |
Operating Expenses | 383.28 | 392.36 | 451.91 | 378.69 | 561.39 | 517.02 |
Operating Income | -104.96 | -133.02 | -93.05 | 34.95 | -191.25 | -32.4 |
Interest Expense | -19.36 | -20.55 | -20.55 | -23.39 | -18.15 | -15.4 |
Interest & Investment Income | 36.06 | 37.14 | 63.71 | 44.93 | 148.32 | 102.3 |
Earnings From Equity Investments | 93.84 | 80.91 | 110.7 | 96.88 | 96.04 | 78.73 |
Currency Exchange Gain (Loss) | -45.78 | -45.78 | 41.71 | 8.18 | 66.05 | 9.64 |
Other Non Operating Income (Expenses) | 89.11 | 23.88 | 49.96 | 35.33 | 44.62 | 67.39 |
EBT Excluding Unusual Items | 48.89 | -57.42 | 152.47 | 196.88 | 145.64 | 210.25 |
Gain (Loss) on Sale of Investments | -97.12 | -97.12 | 131.78 | 11.75 | -154.55 | 123.27 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 3.85 | 46.75 | 1.12 | 18.69 |
Asset Writedown | - | - | - | -26.67 | - | - |
Other Unusual Items | 0.06 | 0.06 | 0.1 | - | - | - |
Pretax Income | -48.19 | -154.5 | 288.19 | 228.72 | -7.8 | 352.21 |
Income Tax Expense | 146.82 | 121.05 | 121.25 | 35.58 | 34.86 | 32.84 |
Earnings From Continuing Operations | -195.01 | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 |
Net Income | -195.01 | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 |
Net Income to Common | -195.01 | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 |
Net Income Growth | - | - | -13.57% | - | - | -55.34% |
Shares Outstanding (Basic) | - | 221 | 221 | 221 | 221 | 221 |
Shares Outstanding (Diluted) | - | 221 | 221 | 221 | 221 | 221 |
Shares Change (YoY) | - | -0.05% | 0.00% | 0.05% | -0.11% | - |
EPS (Basic) | - | -1.25 | 0.76 | 0.88 | -0.19 | 1.45 |
EPS (Diluted) | - | -1.25 | 0.76 | 0.87 | -0.19 | 1.45 |
EPS Growth | - | - | -13.05% | - | - | -55.25% |
Free Cash Flow | -11.62 | 128.17 | 130.75 | -98.75 | -48.78 | 274.34 |
Free Cash Flow Per Share | - | 0.58 | 0.59 | -0.45 | -0.22 | 1.24 |
Dividend Per Share | - | - | 0.380 | 0.400 | - | 0.700 |
Dividend Growth | - | - | -5.00% | - | - | -30.00% |
Gross Margin | 7.99% | 7.21% | 7.66% | 8.42% | 5.69% | 7.47% |
Operating Margin | -3.01% | -3.70% | -1.99% | 0.71% | -2.94% | -0.50% |
Profit Margin | -5.60% | -7.66% | 3.56% | 3.93% | -0.66% | 4.92% |
Free Cash Flow Margin | -0.33% | 3.56% | 2.79% | -2.01% | -0.75% | 4.23% |
EBITDA | 108.42 | 80.4 | 111.07 | 228.05 | -10.14 | 142.58 |
EBITDA Margin | 3.11% | 2.24% | 2.37% | 4.64% | -0.16% | 2.20% |
D&A For EBITDA | 213.38 | 213.41 | 204.13 | 193.09 | 181.11 | 174.98 |
EBIT | -104.96 | -133.02 | -93.05 | 34.95 | -191.25 | -32.4 |
EBIT Margin | -3.01% | -3.70% | -1.99% | 0.71% | -2.94% | -0.50% |
Effective Tax Rate | - | - | 42.07% | 15.56% | - | 9.32% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.