Ocean Plastics Co., Ltd. (TPE:1321)
Taiwan · Delayed Price · Currency is TWD 31.90
+0.20 (0.63%)
Aug 7, 2026, 1:30 PM CST
Ocean 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 | 3,485 | 3,595 | 4,683 | 4,915 | 6,506 | 6,490 |
Revenue Growth | -23.62% | -23.24% | -4.71% | -24.46% | 0.24% | 30.33% |
Gross Profit Gross Profit Growth | 278.32 | 259.34 | 358.85 | 413.64 | 370.14 | 484.62 |
Operating Income Operating Income Growth | -104.96 | -133.02 | -93.05 | 34.95 | -191.25 | -32.4 |
Net Income Net Income Growth | -195.01 | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 |
Earnings Per Share EPS Growth | -0.88 | -1.25 | 0.76 | 0.87 | -0.19 | 1.45 |
EPS Growth | - | - | -13.05% | - | - | -55.25% |
| 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 |
Mainland China Business Mainland China Business Growth | 654.33 | 650.3 | 708.07 | 550.9 | 913.69 | 866.25 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -81.56 | -71.58 | -51.4 | -25.44 | -60.59 | -212.58 |
Taiwan Business Taiwan Business Growth | 2,912 | 3,016 | 4,027 | 4,212 | 5,653 | 5,745 |
Total Total Growth | 3,485 | 3,595 | 4,683 | 4,915 | 6,506 | 6,490 |
| 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 | 1,035 | 1,037 | 1,189 | 1,019 | 761.65 | 850.45 |
Total Debt Total Debt Growth | 4,309 | 4,238 | 4,233 | 4,240 | 3,857 | 3,522 |
Net Cash (Debt) Net Cash Growth | -3,275 | -3,201 | -3,045 | -3,222 | -3,095 | -2,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.84 | -14.51 | -13.79 | -14.59 | -14.03 | -12.09 |
| 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 | 86.85 | 244.47 | 248.32 | 12.66 | 56.34 | 370.86 |
Capital Expenditures CapEx Growth | -98.47 | -116.31 | -117.56 | -111.41 | -105.12 | -96.52 |
Free Cash Flow Free Cash Flow Growth | -11.62 | 128.17 | 130.75 | -98.75 | -48.78 | 274.34 |
Free Cash Flow Growth | - | -1.98% | - | - | - | -14.52% |
| 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 | 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% |
Pretax Margin | -1.38% | -4.30% | 6.15% | 4.65% | -0.12% | 5.43% |
Profit Margin | -5.60% | -7.66% | 3.56% | 3.93% | -0.66% | 4.92% |
FCF Margin | -0.33% | 3.56% | 2.79% | -2.01% | -0.75% | 4.23% |
| 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 | 0.380 | - | 0.380 | 0.400 | - | 0.700 |
Dividend Per Share Growth | -5.00% | - | -5.00% | - | - | -30.00% |
Dividend Yield | 1.20% | - | 1.17% | 1.10% | - | 2.08% |
| 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 | - | - | 43.23 | 42.34 | - | 24.94 |
Forward PE | - | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
P/FCF Ratio | - | 60.52 | 55.19 | - | - | 29.03 |
PS Ratio | 2.02 | 2.16 | 1.54 | 1.66 | 1.12 | 1.23 |