Ocean Plastics Co., Ltd. (TPE:1321)
Taiwan · Delayed Price · Currency is TWD 35.00
-0.05 (-0.14%)
Jan 9, 2026, 1:35 PM CST
Ocean Plastics Cash Flow 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 |
Net Income | -159 | 166.93 | 193.13 | -42.66 | 319.37 | 715.15 | Upgrade |
Depreciation & Amortization | 244.05 | 236.15 | 224.89 | 213.6 | 206.57 | 207.49 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3.89 | -46.75 | -1.12 | -18.69 | -337.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 26.67 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 64.63 | -131.78 | -11.75 | 154.55 | -123.27 | -58.6 | Upgrade |
Loss (Gain) on Equity Investments | -87.46 | -110.7 | -96.88 | -96.04 | -78.73 | -77.14 | Upgrade |
Provision & Write-off of Bad Debts | 3.47 | -0.08 | -4.4 | 1.29 | 0.43 | 3.86 | Upgrade |
Other Operating Activities | 198.37 | 202.84 | -347.96 | -260.53 | 93.74 | -221.94 | Upgrade |
Change in Accounts Receivable | 81 | -14.49 | 35.24 | 124.84 | -77.57 | -109.8 | Upgrade |
Change in Inventory | 156.84 | 1.25 | 78.1 | 436.16 | -457.87 | 1.68 | Upgrade |
Change in Accounts Payable | -271.25 | -76.17 | -48.08 | -464 | 304.73 | 13.78 | Upgrade |
Change in Unearned Revenue | -3.46 | -9.66 | -32.86 | 4.11 | 19.61 | 14.97 | Upgrade |
Change in Other Net Operating Assets | -25.11 | -12.09 | 43.32 | -13.85 | 182.53 | -57.31 | Upgrade |
Operating Cash Flow | 202.08 | 248.32 | 12.66 | 56.34 | 370.86 | 435.52 | Upgrade |
Operating Cash Flow Growth | -37.63% | 1861.44% | -77.53% | -84.81% | -14.85% | 19.33% | Upgrade |
Capital Expenditures | -119.79 | -117.56 | -111.41 | -105.12 | -96.52 | -114.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.16 | 0.46 | 7.97 | Upgrade |
Sale (Purchase) of Real Estate | -58.6 | -18.73 | -30.37 | -43.59 | -131.23 | -74.61 | Upgrade |
Investment in Securities | -221.08 | 17.24 | -37.63 | -39.13 | -7.73 | -12.2 | Upgrade |
Other Investing Activities | 2.21 | - | - | - | - | 349.02 | Upgrade |
Investing Cash Flow | -397.25 | -119.06 | -179.41 | -185.68 | -235.02 | 155.59 | Upgrade |
Short-Term Debt Issued | - | 260 | - | 100 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 509.45 | 433.18 | 1,688 | 658.89 | Upgrade |
Total Debt Issued | -2,904 | 260 | 509.45 | 533.18 | 1,688 | 658.89 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | - | -50 | -50 | Upgrade |
Long-Term Debt Repaid | - | -296.85 | -75.01 | -198.62 | -1,555 | -1,252 | Upgrade |
Total Debt Repaid | 2,978 | -296.85 | -125.01 | -198.62 | -1,605 | -1,302 | Upgrade |
Net Debt Issued (Repaid) | 73.81 | -36.85 | 384.44 | 334.56 | 83.33 | -642.98 | Upgrade |
Common Dividends Paid | -83.86 | -88.27 | - | -154.48 | -220.69 | - | Upgrade |
Other Financing Activities | 1.48 | 1.48 | - | 0.4 | - | - | Upgrade |
Financing Cash Flow | -8.57 | -123.64 | 384.44 | 180.48 | -137.36 | -642.98 | Upgrade |
Foreign Exchange Rate Adjustments | -26 | 6.46 | -7.19 | 6.43 | 2.55 | 4.72 | Upgrade |
Net Cash Flow | -229.75 | 12.08 | 210.5 | 57.56 | 1.04 | -47.16 | Upgrade |
Free Cash Flow | 82.29 | 130.75 | -98.75 | -48.78 | 274.34 | 320.92 | Upgrade |
Free Cash Flow Growth | -60.66% | - | - | - | -14.52% | 22.56% | Upgrade |
Free Cash Flow Margin | 2.08% | 2.79% | -2.01% | -0.75% | 4.23% | 6.44% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.59 | -0.45 | -0.22 | 1.24 | 1.45 | Upgrade |
Cash Interest Paid | 79.89 | 78 | 85.39 | 53.51 | 42.58 | 47.63 | Upgrade |
Cash Income Tax Paid | 10.36 | 8.21 | 471.51 | 365.81 | 9.22 | -16.73 | Upgrade |
Levered Free Cash Flow | 22.45 | -28.23 | 173.89 | 78.51 | 71.97 | 126.41 | Upgrade |
Unlevered Free Cash Flow | 35.6 | -15.38 | 188.51 | 89.86 | 81.6 | 138.79 | Upgrade |
Change in Working Capital | -61.97 | -111.16 | 75.72 | 87.25 | -28.56 | -136.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.