General Plastic Industrial Co., Ltd. (TPE:6128)
Taiwan · Delayed Price · Currency is TWD 20.00
-0.15 (-0.74%)
Aug 7, 2026, 1:24 PM CST
TPE:6128 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 | 5,236 | 5,251 | 5,510 | 5,315 | 5,703 | 4,924 |
Revenue Growth | -4.62% | -4.71% | 3.68% | -6.82% | 15.82% | 16.15% |
Gross Profit Gross Profit Growth | 2,025 | 2,032 | 2,290 | 2,211 | 2,221 | 1,953 |
Operating Income Operating Income Growth | 162.01 | 139 | 374.06 | 526.25 | 501.05 | 422.31 |
Net Income Net Income Growth | -1,246 | -1,220 | 367.15 | 433.23 | 678.61 | 336.59 |
Earnings Per Share EPS Growth | -9.76 | -9.56 | 2.85 | 3.37 | 5.28 | 2.62 |
EPS Growth | - | - | -15.43% | -36.17% | 101.53% | 125.86% |
| 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 |
Transactions Machine Supplies Department Transactions Machine Supplies Department Growth | 5,737 | 5,751 | 6,252 | 5,819 | 6,416 | 5,698 |
Other Department Other Department Growth | 250.01 | 252.83 | 215.71 | 211.92 | 212.05 | 201.31 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -750.26 | -753.54 | -957.3 | -716.4 | -925 | -974.84 |
Total Total Growth | 5,236 | 5,251 | 5,510 | 5,315 | 5,703 | 4,924 |
| 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 | 1,132 | 1,239 | 1,390 | 1,623 | 965.07 | 818.76 |
Total Debt Total Debt Growth | 2,628 | 2,699 | 2,676 | 2,756 | 2,396 | 2,083 |
Net Cash (Debt) Net Cash Growth | -1,496 | -1,460 | -1,286 | -1,133 | -1,431 | -1,264 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.73 | -11.44 | -10.00 | -8.81 | -11.12 | -9.86 |
| 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 | 378.11 | 206.24 | 518.39 | 830.18 | 458.66 | 607.98 |
Capital Expenditures CapEx Growth | -71.1 | -78.82 | -242.74 | -292.64 | -270.39 | -166.56 |
Free Cash Flow Free Cash Flow Growth | 307.01 | 127.42 | 275.65 | 537.54 | 188.27 | 441.42 |
Free Cash Flow Growth | 213.82% | -53.78% | -48.72% | 185.52% | -57.35% | 115.97% |
| 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 | 38.67% | 38.70% | 41.56% | 41.60% | 38.94% | 39.67% |
Operating Margin | 3.09% | 2.65% | 6.79% | 9.90% | 8.79% | 8.58% |
Pretax Margin | -23.54% | -23.17% | 6.50% | 10.22% | 13.83% | 9.39% |
Profit Margin | -23.79% | -23.24% | 6.66% | 8.15% | 11.90% | 6.83% |
FCF Margin | 5.86% | 2.43% | 5.00% | 10.12% | 3.30% | 8.96% |
| 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 | 0.500 | 0.500 | 2.500 | 2.500 | 2.200 | 2.000 |
Dividend Per Share Growth | -80.00% | -80.00% | 0% | 13.64% | 10.00% | 100.00% |
Dividend Yield | 2.48% | 2.25% | 8.09% | 8.46% | 9.33% | 9.30% |
| 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 | - | - | 11.83 | 10.19 | 5.54 | 10.94 |
P/FCF Ratio | 8.31 | 22.73 | 15.76 | 8.21 | 19.96 | 8.34 |
PS Ratio | 0.49 | 0.55 | 0.79 | 0.83 | 0.66 | 0.75 |