Ocean Plastics Co., Ltd. (TPE:1321)

Ocean Plastics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.24	-275.55	166.93	193.13	-42.66	319.37
Depreciation & Amortization	245.85	246.41	236.15	224.89	213.6	206.57
Loss (Gain) From Sale of Assets	-	-	-3.89	-46.75	-1.12	-18.69
Asset Writedown & Restructuring Costs	-	-	-	26.67	-	-
Loss (Gain) From Sale of Investments	-132.29	97.12	-131.78	-11.75	154.55	-123.27
Loss (Gain) on Equity Investments	-93.16	-80.91	-110.7	-96.88	-96.04	-78.73
Provision & Write-off of Bad Debts	1.21	4.59	-0.08	-4.4	1.29	0.43
Other Operating Activities	176.71	200.55	202.84	-347.96	-260.53	93.74
Change in Accounts Receivable	-3.85	156.53	-14.49	35.24	124.84	-77.57
Change in Inventory	-105.29	-1.15	1.25	78.1	436.16	-457.87
Change in Accounts Payable	-8.21	-87.07	-76.17	-48.08	-464	304.73
Change in Unearned Revenue	12.86	0.12	-9.66	-32.86	4.11	19.61
Change in Other Net Operating Assets	15.68	-16.18	-12.09	43.32	-13.85	182.53
Operating Cash Flow	137.75	244.47	248.32	12.66	56.34	370.86
Operating Cash Flow Growth	-44.16%	-1.55%	1861.44%	-77.53%	-84.81%	-14.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-106.85	-116.31	-117.56	-111.41	-105.12	-96.52
Sale of Property, Plant & Equipment	-	-	-	-	2.16	0.46
Sale (Purchase) of Real Estate	-60.19	-59.26	-18.73	-30.37	-43.59	-131.23
Investment in Securities	-2.4	-235.38	17.24	-37.63	-39.13	-7.73
Other Investing Activities	-4.39	-	-	-	-	-
Investing Cash Flow	-173.83	-410.94	-119.06	-179.41	-185.68	-235.02

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	40	260	-	100	-
Long-Term Debt Issued	-	-	-	509.45	433.18	1,688
Total Debt Issued	130	40	260	509.45	533.18	1,688
Short-Term Debt Repaid	-	-	-	-50	-	-50
Long-Term Debt Repaid	-	-38.8	-296.85	-75.01	-198.62	-1,555
Total Debt Repaid	83.2	-38.8	-296.85	-125.01	-198.62	-1,605
Net Debt Issued (Repaid)	213.2	1.2	-36.85	384.44	334.56	83.33
Common Dividends Paid	-83.86	-83.86	-88.27	-	-154.48	-220.69
Other Financing Activities	-	-	1.48	-	0.4	-
Financing Cash Flow	129.34	-82.66	-123.64	384.44	180.48	-137.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	17.17	-6.86	6.46	-7.19	6.43	2.55
Net Cash Flow	110.42	-255.98	12.08	210.5	57.56	1.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	30.89	128.17	130.75	-98.75	-48.78	274.34
Free Cash Flow Growth	-73.82%	-1.98%	-	-	-	-14.52%
Free Cash Flow Margin	0.87%	3.56%	2.79%	-2.01%	-0.75%	4.23%
Free Cash Flow Per Share	0.14	0.58	0.59	-0.45	-0.22	1.24
Levered Free Cash Flow	-153.08	99.91	-28.23	173.89	78.51	71.97
Unlevered Free Cash Flow	-140.98	112.75	-15.38	188.51	89.86	81.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	79.56	79.56	78	85.39	53.51	42.58
Cash Income Tax Paid	9.85	9.85	8.21	471.51	365.81	9.22
Change in Working Capital	-88.81	52.26	-111.16	75.72	87.25	-28.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error