YOLFTbeta
13

China General Plastics Corp

1305 · TW · Basic Materials / Specialty Chemicals

11.30TWD-0.05 (-0.44%)

Price History

Full chart

Market Stats

Previous Close11.35
Open11.55
Day Range11.25 – 11.55
52-Week Range10.30 – 20.10
Volume978.73K
Market Cap7.06B
P/E (TTM)0.00
Forward P/E7.84
EPS-0.40
Dividend Yield0.81%
Beta-0.08
50-Day Avg11.93
200-Day Avg12.87

About

China General Plastics Corporation, together with its subsidiaries, engages in the manufacture and marketing of petrochemical products in Asia, the United States, the Middle East, Europe, Africa, and Oceania. It operates through Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) Products segments. The company offers PVC resins for use in various applications, including injection and blowing molding, hollow vacuum forming, rigid and shrinkable films, soft and semi-rigid products, rigid pipes, hoses, wire and cable insulation, high impact flexible products, high impact sheets, high voltage wires, and cable insulation; and construction products, such as PVC pipes and fittings, waterproofing membranes, anti-corrosion liners, PVC wall/partition boards, PVC panels, etc. It also provides flexible, printed, and laminated films and sheets, as well as furniture lamination films; synthetic and sponge leather products for use in shoes, furniture, marine, vehicles, sports equipment, and medical care applications, as well as stain resistance materials for furniture and car seat applications; and green materials that include VERDOR GREEN leather/film, and VERDA GREEN and POLYTEX GREEN leather. China General Plastics Corporation was incorporated in 1964 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yi-Gui Wu
  • Employees0
  • HeadquartersNo.37, Jihu Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.cgpc.com.tw

Leadership

  • Mr. Yi-Gui WuChairman & CEO · b. 1952
  • Mr. Chi-Hong HuPresident & Director
  • Mr. Chien-Hsin WuDirector of Sales & Marketing Division
  • Mr. G. J. ChiangManager & Special Assistant of the Leather Manufacturing Department
  • Ms. Hui-Xue WuDirector of Finance Department
  • Chun-Feng LiChief Accounting Officer
  • Kang Nien ChiangChief Internal Auditor
  • Mr. Yung-Chih ChenCorporate Governance Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.40B7.98B8.19B9.89B12.35B11.16B11.93B14.02B12.47B11.37B12.96B12.46B14.17B14.19B14.56B13.84B14.16B14.70B15.19B15.12B13.73B20.22B17.64B13.71B11.09B9.22B
Growth (%)--15.12%+2.63%+20.71%+24.93%-9.66%+6.96%+17.50%-11.05%-8.88%+13.99%-3.80%+13.66%+0.18%+2.60%-4.93%+2.28%+3.85%+3.34%-0.49%-9.16%+47.25%-12.78%-22.28%-19.12%-16.83%
Cost of Revenue8.46B6.90B6.89B8.45B9.71B10.04B10.76B12.80B11.86B9.68B11.96B11.50B12.15B12.23B13.42B11.89B11.22B11.92B12.49B13.15B10.37B15.18B16.96B12.03B10.88B9.57B
Gross Profit------1.17B1.23B611.83M1.69B1.00B960.66M2.02B1.96B1.14B1.95B2.94B2.78B2.70B1.97B3.36B5.04B678.16M1.68B210.58M-349.92M
Gross Margin------9.84%8.74%4.91%14.83%7.72%7.71%14.24%13.83%7.81%14.08%20.77%18.89%17.79%13.03%24.46%24.93%3.84%12.23%1.90%-3.79%
Operating Expense------1.06B1.05B873.32M1.00B952.14M965.01M1.02B932.02M952.52M962.32M1.12B1.15B1.04B1.10B1.19B1.73B1.17B1.22B1.05B910.03M
Operating Income----1.17B-112.09M170.49M-261.49M681.79M47.88M-4.35M994.42M1.03B184.38M986.16M1.82B1.63B1.66B866.21M2.17B3.31B-490.37M459.86M-842.71M-1.26B
Operating Margin----9.48%-0.94%1.22%-2.10%6.00%0.37%-0.03%7.02%7.27%1.27%7.12%12.88%11.08%10.96%5.73%15.79%16.38%-2.78%3.35%-7.60%-13.66%
EBITDA------654.33M649.84M137.13M1.19B490.99M457.12M1.50B1.39B465.78M1.38B2.28B2.10B2.10B1.37B2.80B3.97B225.08M1.32B47.93M-458.99M
EBITDA Margin------5.48%4.63%1.10%10.49%3.79%3.67%10.59%9.76%3.20%9.97%16.12%14.30%13.80%9.09%20.39%19.61%1.28%9.62%0.43%-4.98%
Net Income---4.98M848.32M-63.55M46.57M-330.13M513.54M4.53M-92.02M797.52M753.12M118.91M767.57M1.44B1.27B1.28B642.68M1.63B2.47B-370.25M341.92M-709.97M-918.98M
Net Income Margin---0.05%6.87%-0.53%0.33%-2.65%4.52%0.03%-0.74%5.63%5.31%0.82%5.55%10.19%8.64%8.40%4.25%11.90%12.21%-2.10%2.49%-6.40%-9.97%
R&D------42.07M43.86M49.17M49.72M51.73M56.85M60.45M54.49M47.19M48.55M49.43M48.42M53.29M59.97M68.78M77.17M72.48M72.93M50.59M34.70M
R&D as % of Total Revenue------0.35%0.31%0.39%0.44%0.40%0.46%0.43%0.38%0.32%0.35%0.35%0.33%0.35%0.40%0.50%0.38%0.41%0.53%0.46%0.38%
Interest Expense000000105.25M104.27M80.18M47.98M41.26M25.03M37.10M27.95M29.88M30.94M22.14M13.03M10.15M12.20M7.39M5.29M26.81M69.54M93.59M110.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.88%0.74%0.64%0.42%0.32%0.20%0.26%0.20%0.21%0.22%0.16%0.09%0.07%0.08%0.05%0.03%0.15%0.51%0.84%1.20%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.79B10.83B11.25B11.10B13.07B12.37B12.16B11.94B10.12B10.81B10.66B11.10B11.09B11.49B11.37B12.37B13.31B12.67B13.22B12.33B13.89B16.98B16.68B17.75B18.08B17.43B
Total Liabilities7.35B6.47B7.24B7.02B8.19B7.14B6.91B6.97B5.53B5.76B5.68B6.17B5.29B5.18B5.29B5.59B5.55B4.47B4.41B3.62B3.59B5.14B6.64B7.52B8.76B9.19B
Total Equity5.16B4.14B4.01B4.08B4.88B4.75B4.77B4.82B4.51B4.93B4.86B4.83B5.59B6.05B5.81B6.48B7.38B7.81B8.37B8.25B9.70B11.16B9.45B9.58B8.74B7.73B
Cash3.92M762.00K288.73M195.17M294.14M825.65M2.04B2.04B1.37B1.38B856.88M488.16M959.68M928.59M760.43M782.56M1.41B663.14M934.68M653.35M777.10M1.22B1.28B1.20B1.52B512.42M
Total Debt------3.81B3.37B2.06B988.61M1.99B2.99B1.79B1.54B2.07B2.08B1.51B1.05B1.00B717.54M233.22M1.24B3.55B4.79B6.03B6.79B
Net Debt------1.77B1.33B694.37M-388.45M1.13B2.50B833.59M609.98M1.31B1.30B101.33M387.04M65.61M64.19M-543.88M23.00M2.28B3.59B4.50B6.27B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow174.22M113.45M57.33M107.18M1.51B209.52M520.41M461.35M700.10M1.35B-209.31M279.09M2.07B923.00M218.48M390.45M2.19B1.61B1.83B2.02B2.09B2.21B816.38M1.02B776.27M-257.59M
Investing Cash Flow-68.99M---355.67M659.69M26.40M-659.20M-988.66M-92.16M-1.55B-356.51M-459.39M-571.38M-302.70M-480.71M-1.02B-736.87M-973.37M-1.19B-1.70B-1.53B-2.07B-1.46B-1.61B
Financing Cash Flow532.01M-205.89M4.12M252.53M-35.77M-434.71M-705.71M-330.54M-173.58M782.36M-1.23B-488.91M165.10M-71.43M-1.07B-1.33B-822.10M-1.32B-765.17M-64.63M766.42M976.68M1.00B664.19M
Capital Expenditure666.06M136.20M68.05M83.97M93.72M179.45M182.82M222.68M259.83M570.14M649.22M1.33B461.18M330.36M257.42M388.40M567.30M1.02B755.37M955.87M1.13B1.68B1.46B1.43B1.51B2.01B
Free Cash Flow------337.58M238.66M440.28M775.92M-858.53M-1.05B1.61B592.64M-38.94M2.06M1.62B589.19M1.07B1.06B955.13M524.75M-640.72M-410.12M-736.52M-2.27B
Dividends Paid22.81M-----9.49M-4.00K4.00K127.43M51.00K8.00K169.93M360.23M92.44M468.60M812.01M735.98M757.93M261.10M995.38M1.45B169.46M203.50M86.49M
FCF to OCF------64.87%51.73%62.89%57.64%410.17%-376.55%77.77%64.21%-17.82%0.53%74.04%36.56%58.67%52.60%45.74%23.78%-78.48%-40.17%-94.88%881.90%
Dividend Paid to FCF------2.81%-0.00%0.00%-14.84%-0.00%0.00%28.67%-925.03%4496.01%28.97%137.82%68.64%71.46%27.34%189.69%-226.22%-41.32%-27.63%-3.81%

Earnings

Report DateOct 29, 2004Mar 13, 2008Oct 30, 2008Apr 14, 2009Oct 30, 2009Mar 3, 2010Apr 29, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 10, 2016Mar 31, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Mar 27, 2018May 15, 2018Aug 12, 2018Nov 13, 2018Mar 26, 2019May 14, 2019Aug 12, 2019Nov 13, 2019Mar 23, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 5, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Mar 9, 2022May 10, 2022Aug 4, 2022Nov 4, 2022Mar 14, 2023May 2, 2023Aug 1, 2023Nov 8, 2023Mar 5, 2024May 9, 2024Aug 9, 2024Nov 13, 2024Mar 13, 2025May 2, 2025Aug 12, 2025Nov 12, 2025Mar 11, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate0.360.080.12-0.590.15-0.03-0.42-0.10-0.210.12--0.230.24-0.260.30-0.430.230.09-0.150.100.240.130.370.370.480.310.800.520.500.670.730.790.510.450.510.460.560.400.530.390.190.421.141.271.100.901.300.630.60-0.17-0.180.480.300.390.16-0.02-0.010.08-0.15-0.11-0.34-0.14-0.350.03-0.05
EPS Actual0.45-0.020.12-1.350.19-0.10-0.06-0.11-0.090.070.070.37-0.31-0.290.530.240.370.230.560.260.230.250.28-0.030.09-0.110.290.440.180.550.310.690.481.110.650.440.470.690.930.650.410.210.310.080.290.420.54-0.100.621.751.420.900.851.030.77-0.15-1.17-0.090.400.000.25-0.06-0.050.16-0.71-0.62-0.46-0.70-0.18-0.240.000.23
Surprise25.00%-125.00%0.00%-128.81%26.67%--300.00%--121.43%--30.00%--247.62%-341.67%--60.87%-4.17%-0.00%-23.33%--34.88%-113.04%0.00%26.67%190.00%83.33%38.46%48.65%-16.22%43.75%54.84%38.75%25.00%-12.00%-29.85%-5.48%17.72%27.45%-8.89%-58.82%-32.61%-85.71%-27.50%-20.75%38.46%-152.63%47.62%53.51%11.81%-18.18%-5.56%-20.77%22.22%-125.00%-588.24%50.00%-16.67%-99.60%-35.90%-137.50%-150.00%1700.00%-987.50%-313.33%-318.18%-105.88%-28.57%31.43%-100.00%560.00%
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap7.06B
Enterprise Value13.56B
Trailing P/E0.00
Forward P/E7.84
PEG Ratio0.00
Price / Sales0.74
Price / Book0.91
EPS-0.40
Book Value13.25
Revenue (TTM)9.50B
Gross Profit (TTM)411.25M
EBITDA354.21M
Profit Margin-2.45%
Operating Margin6.61%
Return on Equity-3.29%
Return on Assets-1.66%
Shares Outstanding581.05M
Shares Float374.48M
Beta-0.08
Dividend Yield0.81%
Dividend Rate0.10
Payout Ratio100.00%

Dividends

20231×
0.30Jul 27, 2023
20221×
2.50Jul 28, 2022
20211×
1.80Sep 2, 2021
20201×
0.48Jul 23, 2020
20191×
1.36Jul 25, 2019
20181×
1.31Jul 26, 2018
20171×
1.44Jul 27, 2017
20161×
0.82Aug 18, 2016
20151×
0.16Jul 30, 2015
20141×
0.64Jul 24, 2014
20131×
0.31Jul 30, 2013
20101×
0.22Aug 12, 2010
19971×
0.29Jun 21, 1997
19961×
0.29Jun 19, 1996

Stock Splits

  • Sep 2, 202121:20
  • Jul 23, 202021:20
  • Jul 25, 201926:25
  • Jul 26, 2018103:100
  • Jul 27, 2017103:100
  • Aug 18, 201651:50
  • Jul 24, 201426:25
  • Jul 30, 201353:50
  • Nov 4, 19982082:2033
  • Aug 12, 199711:10