Ocean Plastics Co., Ltd. (TPE:1321)
Taiwan · Delayed Price · Currency is TWD 33.40
-0.35 (-1.04%)
Aug 28, 2026, 9:44 AM CST
Ocean 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 | 581 | 438.42 | 694.4 | 682.32 | 471.82 | 414.26 |
Short-Term Investments | - | - | 44.77 | 30.73 | - | - |
Trading Asset Securities | 752.3 | 598.47 | 449.79 | 305.69 | 289.83 | 436.2 |
Cash & Short-Term Investments | 1,333 | 1,037 | 1,189 | 1,019 | 761.65 | 850.45 |
Cash Growth | 20.49% | -12.79% | 16.71% | 33.75% | -10.44% | 19.51% |
Accounts Receivable | 527.46 | 448.14 | 609.42 | 594.91 | 625.71 | 751.87 |
Other Receivables | - | 12.61 | 13.02 | 22.06 | 8.78 | 15.2 |
Receivables | 527.46 | 460.75 | 622.44 | 616.97 | 634.5 | 767.07 |
Inventory | 578 | 453.81 | 452.66 | 453.91 | 532.01 | 968.09 |
Prepaid Expenses | - | 23.03 | 46.33 | 34.01 | 41.54 | 68.87 |
Other Current Assets | 135.55 | 0.25 | 1.77 | 1.72 | 14.46 | 2.42 |
Total Current Assets | 2,574 | 1,975 | 2,312 | 2,125 | 1,984 | 2,657 |
Property, Plant & Equipment | 3,203 | 3,278 | 3,404 | 3,432 | 3,540 | 3,643 |
Long-Term Investments | 1,145 | 985.16 | 972.07 | 1,250 | 1,142 | 1,618 |
Long-Term Deferred Tax Assets | - | 19.53 | 18.06 | 29.36 | 29.56 | 12.4 |
Other Long-Term Assets | 5,173 | 5,125 | 5,071 | 5,095 | 5,091 | 5,050 |
Total Assets | 12,096 | 11,382 | 11,777 | 11,932 | 11,786 | 12,980 |
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 | 420.53 | 288.65 | 375.72 | 451.89 | 499.97 | 963.97 |
Accrued Expenses | - | - | - | 2.27 | 3.1 | 3.08 |
Short-Term Debt | 460 | 500 | 460 | 200 | 250 | 150 |
Current Portion of Long-Term Debt | - | - | - | 192.98 | 43.06 | 54.17 |
Current Portion of Leases | - | 31.08 | 30.42 | 24.19 | 31.39 | 31.15 |
Current Unearned Revenue | - | 11.85 | 11.73 | 21.39 | 20.47 | 18.02 |
Other Current Liabilities | 297.18 | 213.69 | 246.33 | 217.43 | 232.15 | 253.65 |
Total Current Liabilities | 1,178 | 1,045 | 1,124 | 1,110 | 1,080 | 1,474 |
Long-Term Debt | 3,762 | 3,652 | 3,661 | 3,737 | 3,421 | 3,146 |
Long-Term Leases | - | 54.92 | 82.06 | 85.88 | 111.12 | 141.33 |
Long-Term Unearned Revenue | - | - | - | - | 33.78 | - |
Pension & Post-Retirement Benefits | 9.87 | 29.61 | 50.76 | 99.74 | 104.68 | 105.34 |
Long-Term Deferred Tax Liabilities | 1,020 | 903.44 | 790.48 | 700.8 | 1,117 | 1,440 |
Other Long-Term Liabilities | 55.21 | 5.18 | 5.18 | 3.7 | 3.7 | 47.43 |
Total Liabilities | 6,025 | 5,690 | 5,714 | 5,738 | 5,872 | 6,354 |
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 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 |
Additional Paid-In Capital | 24.02 | 24.02 | 21.53 | 18.92 | 18.92 | 14.34 |
Retained Earnings | 3,530 | 3,359 | 3,713 | 3,607 | 3,412 | 3,603 |
Treasury Stock | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 |
Comprehensive Income & Other | 281.29 | 72.9 | 92.8 | 332.43 | 246.82 | 772.75 |
Shareholders' Equity | 6,071 | 5,692 | 6,063 | 6,194 | 5,914 | 6,627 |
Total Liabilities & Equity | 12,096 | 11,382 | 11,777 | 11,932 | 11,786 | 12,980 |
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 | 4,222 | 4,238 | 4,233 | 4,240 | 3,857 | 3,522 |
Net Cash (Debt) | -2,889 | -3,201 | -3,045 | -3,222 | -3,095 | -2,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.09 | -14.51 | -13.79 | -14.59 | -14.03 | -12.09 |
Filing Date Shares Outstanding | 222.37 | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 |
Total Common Shares Outstanding | 222.37 | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 |
Working Capital | 1,397 | 929.46 | 1,188 | 1,015 | 904.01 | 1,183 |
Book Value Per Share | 27.30 | 25.79 | 27.47 | 28.07 | 26.80 | 30.03 |
Tangible Book Value | 6,071 | 5,692 | 6,063 | 6,194 | 5,914 | 6,627 |
Tangible Book Value Per Share | 27.30 | 25.79 | 27.47 | 28.07 | 26.80 | 30.03 |
Land | - | 1,531 | 1,531 | 1,483 | 1,483 | 1,483 |
Buildings | - | 1,439 | 1,436 | 1,422 | 1,424 | 1,415 |
Machinery | - | 4,266 | 4,163 | 4,034 | 3,977 | 3,976 |
Construction In Progress | - | 49.28 | 52.46 | 71.48 | 37.98 | 86.65 |