YOLFTbeta
13

Grand Pacific Petrochemical Corp Pref

1312A · TW · Basic Materials / Chemicals

22.90TWD-0.10 (-0.43%)

Price History

Full chart

Market Stats

Previous Close23.00
Open22.90
Day Range22.90 – 22.90
52-Week Range20.20 – 23.95
Volume2.00K
Market Cap25.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.09
Dividend Yield0.00%
Beta0.43
50-Day Avg21.94
200-Day Avg22.26

About

Grand Pacific Petrochemical Corporation engages in the manufacture and sale of petrochemical and other chemical products in Taiwan. The company offers styrene monomer, an intermediate used in manufacturing PS resin, ABS resin, styrene butadiene rubber, and unsaturated polyester. It also provides ABS resins that are used in automobile interior parts, luggage, pipeline and valve materials, toys, and 3C products, as well as for plastic housing of IT products; PS resins that are used in the manufacturing food containers, toys, plastic cards materials, and 3C products; and styrene acrylonitrile (SAN) resins, which are used for the case of cassettes, battery, and disposable lighters, as well as blades for electric fans and air conditioner parts. In addition, the company offers GPPC GRAMiD Polyamide 6,6, a highly-crystalline straight-chain polycondensation polymer that is used in electronic, instrumentation, machinery, automotive components, home appliances, oil pipe, precision engineering products, textile, etc., as well as in sporting goods, daily necessities, the production of medical equipment, etc. The company was formerly known as Delta Petrochemical Corporation and changed its name to Grand Pacific Petrochemical Corporation in 1984. Grand Pacific Petrochemical Corporation was incorporated in 1973 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chia Hsiung Tseng
  • Employees0
  • HeadquartersNo. 4, Xinggong Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.gppc.com.tw

Leadership

  • Mr. Chia Hsiung TsengPresident, Chief Sustainability Officer & Director
  • Mr. Ching-Fu ChenChief of Financial Department, Senior VP, Corporate Governance Officer & Treasurer
  • Mr. Min Hsueh HungChief Information Security Officer, VP & Deputy GM
  • Mr. Ming Chang TsungSenior Vice President
  • Juan Hua DuAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.02B19.92B23.35B24.74B20.47B16.58B22.55B18.18B15.72B16.42B22.61B
Growth (%)--0.53%+17.23%+5.95%-17.27%-19.02%+36.03%-19.38%-13.52%+4.45%+37.74%
Cost of Revenue16.98B16.49B19.56B20.69B17.83B13.47B17.90B17.31B15.27B15.91B24.18B
Gross Profit3.04B3.42B3.79B4.06B2.64B3.11B4.64B871.27M448.30M510.08M-1.56B
Gross Margin15.19%17.19%16.25%16.39%12.89%18.74%20.59%4.79%2.85%3.11%-6.92%
Operating Expense1.22B1.26B1.31B1.32B1.27B1.35B1.73B1.63B1.56B2.19B2.48B
Operating Income1.83B2.17B2.48B2.73B1.37B1.76B2.91B-758.02M-1.11B-1.68B-4.04B
Operating Margin9.12%10.88%10.64%11.05%6.69%10.60%12.91%-4.17%-7.07%-10.26%-17.88%
EBITDA--5.99B5.66B4.43B6.38B8.72B1.31B-329.83M-526.46M-1.29B
EBITDA Margin--25.64%22.86%21.63%38.47%38.65%7.22%-2.10%-3.21%-5.72%
Net Income1.47B2.40B3.29B2.96B2.07B4.11B5.88B-493.81M-1.44B-1.56B-4.38B
Net Income Margin7.35%12.05%14.08%11.96%10.11%24.79%26.08%-2.72%-9.15%-9.50%-19.37%
R&D39.84M41.44M42.25M38.94M32.97M29.83M38.70M34.14M31.91M36.09M39.26M
R&D as % of Total Revenue0.20%0.21%0.18%0.16%0.16%0.18%0.17%0.19%0.20%0.22%0.17%
Interest Expense0001.83M5.99M7.71M9.31M76.00M153.20M171.38M713.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.03%0.05%0.04%0.42%0.97%1.04%3.15%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.13B25.01B28.00B29.86B31.49B36.32B48.91B61.37B61.97B64.01B66.52B
Total Liabilities4.20B4.16B4.52B4.24B4.25B5.20B9.68B25.26B25.45B27.28B34.34B
Total Equity16.41B18.24B20.72B22.74B24.37B28.18B35.47B32.75B33.24B33.29B28.87B
Cash810.44M1.07B2.12B2.73B3.40B5.24B7.04B6.28B4.73B4.36B8.33B
Net Debt-------11.76B13.66B15.39B17.24B

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.94B3.27B4.01B4.58B3.06B2.83B4.45B2.15B-74.82M-2.81B-564.52M
Investing Cash Flow-1.50B-1.87B-1.90B-3.07B-2.30B-1.68B-5.16B----
Financing Cash Flow-2.74B-1.10B-961.74M-936.96M-137.20M703.34M2.60B----
Capital Expenditure404.53M836.61M449.59M535.79M294.39M348.59M6.08B12.06B3.98B3.05B1.69B
Free Cash Flow--3.56B4.04B2.76B1.28B-1.81B-9.91B-4.05B-5.85B-2.26B
Dividends Paid289.99M753.30M938.62M938.62M12.00M12.00M104.66M1.87B475.31M--
FCF to OCF--88.79%88.29%90.37%45.29%-40.57%-460.05%5414.80%208.41%399.63%
Dividend Paid to FCF--26.36%23.23%0.43%0.93%-5.80%-18.82%-11.73%--

Key Statistics & Ratios

Market Cap25.93B
Enterprise Value45.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.06
Price / Book1.19
EPS-4.09
Book Value25.86
Revenue (TTM)24.51B
Gross Profit (TTM)-1.07B
EBITDA-1.80B
Profit Margin-18.56%
Operating Margin-10.13%
Return on Equity-14.33%
Return on Assets-3.57%
Shares Outstanding18.22M
Shares Float790.11M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.10Jul 27, 2023
20221×
2.60Jul 14, 2022
20211×
0.70Aug 18, 2021
20201×
0.60Jul 14, 2020
20191×
0.60Jul 16, 2019
20181×
1.60Jul 16, 2018
20171×
1.60Jul 14, 2017
20161×
1.40Jul 14, 2016
20151×
0.90Jul 20, 2015
20141×
1.60Jul 21, 2014
20131×
0.60Jul 18, 2013
20121×
0.70Jul 25, 2012
20111×
1.60Jul 25, 2011
20101×
5.60Jul 14, 2010
20001×
1.20Jun 19, 2000
19981×
0.60Jun 18, 1998
19971×
0.60Jul 2, 1997