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 Cash Flow 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 |
Net Income | -195.01 | -275.55 | 166.93 | 193.13 | -42.66 | 319.37 |
Depreciation & Amortization | 246.38 | 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 | 49.8 | 97.12 | -131.78 | -11.75 | 154.55 | -123.27 |
Loss (Gain) on Equity Investments | -93.84 | -80.91 | -110.7 | -96.88 | -96.04 | -78.73 |
Provision & Write-off of Bad Debts | -0.96 | 4.59 | -0.08 | -4.4 | 1.29 | 0.43 |
Other Operating Activities | 228.88 | 200.55 | 202.84 | -347.96 | -260.53 | 93.74 |
Change in Accounts Receivable | 41.75 | 156.53 | -14.49 | 35.24 | 124.84 | -77.57 |
Change in Inventory | 12.02 | -1.15 | 1.25 | 78.1 | 436.16 | -457.87 |
Change in Accounts Payable | -159.09 | -87.07 | -76.17 | -48.08 | -464 | 304.73 |
Change in Unearned Revenue | -7.98 | 0.12 | -9.66 | -32.86 | 4.11 | 19.61 |
Change in Other Net Operating Assets | -35.1 | -16.18 | -12.09 | 43.32 | -13.85 | 182.53 |
Operating Cash Flow | 86.85 | 244.47 | 248.32 | 12.66 | 56.34 | 370.86 |
Operating Cash Flow Growth | -68.98% | -1.55% | 1861.44% | -77.53% | -84.81% | -14.85% |
Capital Expenditures | -98.47 | -116.31 | -117.56 | -111.41 | -105.12 | -96.52 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.16 | 0.46 |
Sale (Purchase) of Real Estate | -59.75 | -59.26 | -18.73 | -30.37 | -43.59 | -131.23 |
Investment in Securities | -156.62 | -235.38 | 17.24 | -37.63 | -39.13 | -7.73 |
Other Investing Activities | -4.55 | - | - | - | - | - |
Investing Cash Flow | -319.39 | -410.94 | -119.06 | -179.41 | -185.68 | -235.02 |
Short-Term Debt Issued | - | 40 | 260 | - | 100 | - |
Long-Term Debt Issued | - | - | - | 509.45 | 433.18 | 1,688 |
Total Debt Issued | 120 | 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 | -49.25 | -38.8 | -296.85 | -125.01 | -198.62 | -1,605 |
Net Debt Issued (Repaid) | 70.76 | 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 | -13.11 | -82.66 | -123.64 | 384.44 | 180.48 | -137.36 |
Foreign Exchange Rate Adjustments | -8.7 | -6.86 | 6.46 | -7.19 | 6.43 | 2.55 |
Net Cash Flow | -254.35 | -255.98 | 12.08 | 210.5 | 57.56 | 1.04 |
Free Cash Flow | -11.62 | 128.17 | 130.75 | -98.75 | -48.78 | 274.34 |
Free Cash Flow Growth | - | -1.98% | - | - | - | -14.52% |
Free Cash Flow Margin | -0.33% | 3.56% | 2.79% | -2.01% | -0.75% | 4.23% |
Free Cash Flow Per Share | - | 0.58 | 0.59 | -0.45 | -0.22 | 1.24 |
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 |
Levered Free Cash Flow | -128.68 | 99.91 | -28.23 | 173.89 | 78.51 | 71.97 |
Unlevered Free Cash Flow | -116.58 | 112.75 | -15.38 | 188.51 | 89.86 | 81.6 |
Change in Working Capital | -148.41 | 52.26 | -111.16 | 75.72 | 87.25 | -28.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.