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China Petrochemical Development Corp

China Petrochemical Development Corp

1314 · TW · Basic Materials / Specialty Chemicals

7.45TWD-0.03 (-0.40%)

Price History

Full chart

Market Stats

Previous Close7.48
Open7.52
Day Range7.38 – 7.57
52-Week Range6.69 – 10.70
Volume11.76M
Market Cap33.24B
P/E (TTM)0.00
Forward P/E10.86
EPS-0.78
Dividend Yield0.00%
Beta0.14
50-Day Avg8.14
200-Day Avg8.05

About

China Petrochemical Development Corporation, together with its subsidiaries, produces and sells of petroleum, alkali-chlorine, phosphoric acid, and other petrochemical products and by-products in Taiwan, rest of Asia, and internationally. It also provides caprolactam for use as a raw material for making nylon-6 fibers and resin; acrylonitrile, a raw material for acrylic fibers and ABS plastic; nylon chips, including fiber nylon and engineering plastic grade nylon chips, and film; ammonium sulfate, which is used as a ground or top fertilizer in agriculture; hydrogen cyanide, a transparent liquid for use as a raw material for manufacturing MMA; acrylonitrile; and refined sulfuric acid for various applications, as well as O-Phenylphenol, a raw material for downstream applications. In addition, it is involved in the investment and development of real estate properties; technical advisory; petrochemical supporting facility construction; engineering and construction contracting business; biotechnology and pharmaceutical research, development, and marketing business; wholesale of building materials; fertilizer storage, transport, purchase, and marketing business; trading of petrochemicals, electronic chemicals, industrial gases, and gas mixtures; and water treatment, plumbing, apparatus, and instrument installation work, refrigeration and air conditioning engineering, and tank car repair services, as well as offers mechanical engineering services. Further, it commissions to build housing and commercial buildings, as well as plant rental business; and manages land developments and playgrounds, and other investment businesses, as well as storage, transportation, procurement, and sale of items and related chemicals and chemicals materials. The company was incorporated in 1969 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ying-Chun Chen
  • Employees0
  • HeadquartersNo.1, Jingjian Road, Kaohsiung, Taiwan, 815, Taiwan
  • Websitehttps://www.cpdc.com.tw

Leadership

  • Mr. Ying-Chun ChenGM, Company Secretary, Chief of Accounting & Finance Department
  • Mr. Chi-Tsung KaoActing VP of Petrochemical Production Dept., Assistant VP of Engineering Tech. Office & Plant Chief
  • Mr. Hong-Long ChenPlant Chief
  • Mr. Donald TsouVice President
  • Yu-Ping ZhouChief Internal Auditor
  • Linda YangAssistant Vice President & Chief Corporate Governance Officer
  • Tai-Chang ChenAssistant Vice President
  • Mr. Ching-Jing SheenChief Consultant

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 Revenue20.33B14.32B14.84B18.11B23.64B33.12B44.44B49.40B33.00B26.96B40.52B43.86B38.35B35.34B33.25B26.16B25.38B33.34B38.50B29.62B17.58B35.16B25.03B26.41B29.44B19.22B
Growth (%)--29.59%+3.68%+22.05%+30.52%+40.08%+34.18%+11.16%-33.19%-18.32%+50.31%+8.25%-12.56%-7.86%-5.91%-21.33%-2.98%+31.36%+15.50%-23.06%-40.65%+99.98%-28.82%+5.54%+11.46%-34.73%
Cost of Revenue18.39B13.48B12.46B15.82B20.17B26.95B38.46B41.80B31.86B24.60B34.12B36.53B37.51B35.87B34.01B26.60B25.47B27.96B33.33B28.00B17.54B30.07B26.26B27.50B29.24B21.06B
Gross Profit------5.98B7.61B1.14B2.36B6.40B7.33B844.34M-532.54M-762.71M-443.00M-89.98M5.37B5.18B1.63B38.23M5.10B-1.23B-1.09B201.81M-1.84B
Gross Margin------13.45%15.40%3.47%8.74%15.79%16.71%2.20%-1.51%-2.29%-1.69%-0.35%16.11%13.44%5.49%0.22%14.49%-4.93%-4.12%0.69%-9.57%
Operating Expense------1.87B1.90B1.06B28.18M-823.96M750.40M998.94M839.18M-1.20B-774.01M1.49B-1.12B419.70M853.37M568.86M59.39M324.53M2.05B1.98B1.73B
Operating Income715.57M-48.23M58.32M1.04B3.35B4.11B5.71B82.38M2.33B7.22B6.58B-154.60M-1.37B435.80M331.01M-1.58B6.49B4.76B774.21M-530.63M5.04B-1.56B-3.14B-1.78B-3.57B
Operating Margin3.52%-0.32%0.32%4.38%10.12%9.24%11.55%0.25%8.64%17.82%15.00%-0.40%-3.88%1.31%1.27%-6.21%19.46%12.35%2.61%-3.02%14.32%-6.23%-11.89%-6.04%-18.56%
EBITDA------4.27B3.59B-151.34M3.18B6.92B12.69B1.50B148.39M2.51B1.32B189.85M7.74B6.14B2.22B460.26M6.16B2.34B1.56B2.47B-2.29B
EBITDA Margin------9.60%7.26%-0.46%11.80%17.07%28.92%3.91%0.42%7.54%5.06%0.75%23.22%15.95%7.49%2.62%17.51%9.33%5.92%8.38%-11.93%
Net Income91.63M--279.12M699.77M1.20B1.78B2.87B-3.20B2.06B6.32B10.93B1.42B-1.43B304.45M95.53M-1.87B6.09B4.29B1.74B680.99M3.49B233.11M-1.06B247.68M-2.97B
Net Income Margin0.45%--1.54%2.96%3.63%4.00%5.80%-9.70%7.66%15.61%24.91%3.70%-4.05%0.92%0.37%-7.37%18.27%11.14%5.87%3.87%9.93%0.93%-4.01%0.84%-15.44%
R&D44.45M25.77M33.62M65.15M65.93M87.81M110.01M------227.20M196.09M216.79M198.27M236.35M335.44M401.65M442.28M461.96M411.95M307.38M285.46M233.07M
R&D as % of Total Revenue0.22%0.18%0.23%0.36%0.28%0.27%0.25%------0.64%0.59%0.83%0.78%0.71%0.87%1.36%2.52%1.31%1.65%1.16%0.97%1.21%
Interest Expense000000933.97M679.11M585.73M344.79M233.32M72.46M17.81M14.26M83.21M188.78M228.59M188.42M79.52M140.46M221.71M323.68M455.64M655.28M752.37M692.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.10%1.37%1.77%1.28%0.58%0.17%0.05%0.04%0.25%0.72%0.90%0.57%0.21%0.47%1.26%0.92%1.82%2.48%2.56%3.60%

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 Assets55.01B52.76B49.75B48.04B47.21B44.53B49.81B51.50B42.43B43.04B45.41B54.38B45.41B45.56B77.43B75.75B76.46B81.63B89.70B96.47B104.91B135.46B141.12B145.71B142.09B129.34B
Total Liabilities36.64B37.67B36.59B33.27B31.60B26.36B27.76B26.01B22.68B20.72B16.49B15.89B9.95B13.69B24.01B22.50B25.39B19.08B22.51B29.27B34.04B54.93B61.60B66.94B62.51B53.02B
Total Equity18.22B14.96B13.16B14.77B15.60B18.15B20.41B23.55B19.76B22.33B28.85B38.43B35.42B31.66B53.19B53.04B50.82B62.31B66.90B67.12B70.81B80.51B79.39B78.66B79.49B76.26B
Cash197.02M446.55M437.80M329.09M560.37M997.51M4.64B4.73B3.33B2.37B4.70B13.49B5.31B8.19B10.41B8.89B9.68B10.11B13.47B9.12B7.48B7.65B6.82B5.51B6.17B1.82B
Total Debt------18.41B14.31B14.36B11.05B5.47B4.25B-4.39B9.11B8.89B11.29B3.82B5.94B16.72B14.90B34.57B40.74B51.48B44.42B40.35B
Net Debt------13.78B9.58B11.03B8.68B761.60M-9.24B-5.31B-3.80B-1.30B-2.23M1.61B-6.29B-7.53B7.60B7.42B26.92B33.91B45.96B38.26B38.53B

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 Flow--784.66M312.96M1.54B4.94B3.15B3.87B2.38B2.57B5.84B8.33B-168.93M-135.47M-1.85B490.05M261.92M3.50B6.28B-8.40B-4.14B-29.55B-9.21B-4.12B-2.02B-3.85B
Investing Cash Flow--315.56M629.40M----851.67M-1.47B-220.03M603.74M4.15B-582.40M-647.03M-1.19B-1.11B-1.50B220.49M-5.10B-4.88B-5.82B4.49B206.02M-972.88M9.49B3.90B
Financing Cash Flow1.83B109.82M------3.27B18.30M-3.32B-4.11B-3.70B-7.48B3.58B5.24B-823.64M2.13B-3.25B2.04B9.04B8.62B25.25B7.72B3.88B-6.94B-4.17B
Capital Expenditure2.42B413.85M209.53M237.31M372.70M609.48M646.93M1.10B1.11B389.95M1.08B3.47B3.39B1.27B1.42B1.05B1.22B2.50B4.24B5.31B3.87B4.22B3.22B1.86B1.05B485.15M
Free Cash Flow-------2.77B1.27B2.18B4.75B4.86B-3.56B-1.40B-3.27B-564.59M-956.92M1.00B2.04B-13.71B-8.01B-33.77B-12.43B-5.98B-3.07B-4.33B
Dividends Paid-----------1.79B3.46B1.16B--1.35B1.35B1.35B1.35B985.46M1.51B1.51B---
FCF to OCF-------71.65%53.37%84.84%81.43%58.35%2107.17%1036.64%176.51%-115.21%-365.36%28.60%32.53%163.14%193.36%114.27%134.91%145.18%151.96%112.61%
Dividend Paid to FCF-----------36.95%-97.07%-82.60%---141.07%134.76%66.11%-9.85%-12.31%-4.48%-12.18%---

Earnings

Report DateApr 30, 2007Oct 30, 2007Apr 8, 2008Oct 29, 2008Apr 21, 2009Oct 29, 2009Mar 25, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Feb 9, 2011Apr 14, 2011Aug 31, 2011Oct 28, 2011Mar 31, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 30, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 5, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 30, 2015May 18, 2015Aug 15, 2015Nov 17, 2015Mar 31, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 13, 2017Nov 13, 2017Mar 2, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 14, 2020Nov 15, 2020May 12, 2021Aug 13, 2021Nov 10, 2021Mar 14, 2022May 11, 2022Aug 15, 2022Nov 11, 2022Mar 13, 2023May 12, 2023Aug 7, 2023Aug 14, 2024Nov 14, 2024Nov 11, 2026
EPS Estimate0.110.180.900.19-0.060.160.33-0.640.38-0.69-0.960.56--0.04-0.05--0.13-0.07--0.09-0.19-0.16--0.02-0.04-0.10--0.07-0.040.301.090.330.210.320.020.480.310.310.250.090.140.07-----0.070.010.170.27---0.030.29-
EPS Actual0.100.270.20-0.14-1.120.350.200.300.800.490.981.181.651.030.290.780.20-0.16-0.39-0.10-0.25-0.12-0.11-0.09-0.21-0.100.520.030.04-0.16-0.02-0.29-0.28-0.01-0.190.540.890.260.400.390.430.580.110.100.230.060.210.210.14-0.130.200.460.350.07-0.09-0.120.43-0.16-0.27-0.220.06-0.15-
Surprise-9.09%50.00%-77.78%-173.68%-1766.67%118.75%-39.39%-25.00%28.95%-71.01%-7.29%-48.21%---500.00%-680.00%--92.31%-71.43%-0.00%-10.53%37.50%-250.00%200.00%--120.00%---114.29%-375.00%80.00%-18.35%-21.21%90.48%21.88%2050.00%20.83%-64.52%-67.74%-8.00%-33.33%50.00%199.86%-----0.00%-1000.00%-170.59%59.26%---100.00%-151.72%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap33.24B
Enterprise Value68.47B
Trailing P/E0.00
Forward P/E10.86
PEG Ratio0.00
Price / Sales2.10
Price / Book0.45
EPS-0.78
Book Value19.91
Revenue (TTM)15.79B
Gross Profit (TTM)-1.37B
EBITDA-1.51B
Profit Margin-19.11%
Operating Margin-2.87%
Return on Equity-3.91%
Return on Assets-1.36%
Shares Outstanding3.74B
Shares Float3.42B
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.40Jun 27, 2022
20201×
0.30Aug 11, 2020
20191×
0.49Jun 27, 2019
20131×
0.47Aug 8, 2013
20121×
1.40Aug 1, 2012
20111×
0.80Aug 10, 2011

Stock Splits

  • Nov 25, 2021728:717
  • Jun 27, 201921:20
  • Nov 8, 201247:40
  • Aug 10, 201111:10
  • Oct 16, 200853:50
  • Jul 11, 200021:20
  • Aug 6, 199911:10
  • Aug 6, 199823:20
  • Jul 8, 199711:10