YOLFTbeta
Ocean Plastics Co Ltd

Ocean Plastics Co Ltd

1321 · TW · Basic Materials / Specialty Chemicals

32.90TWD+0.25 (+0.77%)

Price History

Full chart

Market Stats

Previous Close32.65
Open32.70
Day Range32.70 – 33.00
52-Week Range28.05 – 36.75
Volume109.00K
Market Cap7.17B
P/E (TTM)270.83
Forward P/E13.23
EPS0.12
Dividend Yield0.00%
Beta0.00
50-Day Avg32.34
200-Day Avg32.37

About

Ocean Plastics Co., Ltd. manufactures and sells plastic products in Taiwan, India, the United States, Mainland China, Japan, and internationally. The company offers DMF-free eco-friendly polyurethane (PU) products, including water-based PU leather, films/hyperfoam, bases, and resins; and solvent-free prepolymer polyurethane leather, films, and resins; PU synthetic leather, fiber processing, foamed PU films, adhesives for textile and other laminations, and printing pigments for use in footwear, ball and protective gear, furniture and home products, consumer electronics, bags, garments/textiles, and special applications. It also provides Ozeanwud board and decking, extrusion profiles, and embossed decking products for decking, landscape designs, fences, grillages, and cultural creative product applications; wood plastic composites for use in compounds, decking and railing series, accessories, roof tile fixed strips, and outdoor furniture applications; and PVC sheets for use in stationery, furniture, decoration, packaging, and special grade applications. In addition, the company offers PVC compound pellets and resins; and PVC construction materials, including PVC pipes, water feed, and drainage and sewerage materials. Ocean Plastics Co., Ltd. was founded in 1965 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Kin-Men Tan
  • Employees0
  • HeadquartersNo.310, Juguang Road, Taipei, Taiwan, 108, Taiwan
  • Websitehttps://www.opc.com.tw

Leadership

  • Mr. Kin-Men TanChairman & President
  • Yi-Hsiung ChenSenior Manager
  • Yu-Hui ChangManager
  • Ming-Lien HsuDirector of Factor
  • Mr. Yi-Ho WangManager of Finance and IR & Corporate Governance Officer
  • Min-Lang TuVice Plant Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.05B3.82B4.73B4.99B5.57B5.85B5.63B5.50B6.12B5.72B5.48B5.89B5.37B4.60B4.36B4.47B4.78B4.66B4.98B6.49B6.51B4.91B4.68B3.59B
Growth (%)--5.50%+23.80%+5.34%+11.81%+4.91%-3.75%-2.26%+11.29%-6.59%-4.18%+7.49%-8.89%-14.35%-5.07%+2.39%+6.95%-2.53%+6.94%+30.33%+0.24%-24.46%-4.71%-23.24%
Cost of Revenue3.59B3.54B4.33B4.27B5.05B5.35B5.26B5.01B5.80B5.67B5.26B5.52B5.16B4.26B3.99B4.22B4.59B4.45B4.38B6.01B6.14B4.50B4.32B3.35B
Gross Profit----526.14M494.50M365.37M495.67M318.87M50.25M222.41M372.23M206.67M338.20M374.56M251.92M186.75M209.70M600.13M484.62M370.14M413.64M358.85M243.65M
Gross Margin----9.44%8.46%6.49%9.01%5.21%0.88%4.06%6.32%3.85%7.36%8.59%5.64%3.91%4.50%12.05%7.47%5.69%8.42%7.66%6.78%
Operating Expense----378.11M419.20M380.59M383.38M367.97M326.76M333.26M294.35M333.47M282.10M272.72M223.80M207.86M46.34M174.75M116.58M358.50M378.69M451.99M375.42M
Operating Income---110.52M148.03M75.31M-15.22M112.29M-49.10M-276.51M-110.85M77.88M-126.80M56.09M101.84M28.12M-21.11M163.37M425.38M368.04M11.64M34.95M-93.14M-131.77M
Operating Margin---2.22%2.66%1.29%-0.27%2.04%-0.80%-4.84%-2.02%1.32%-2.36%1.22%2.33%0.63%-0.44%3.51%8.54%5.67%0.18%0.71%-1.99%-3.67%
EBITDA-----329.98M7.58M-150.09M257.65M13.59M-47.02M41.73M226.71M22.31M201.24M291.17M207.78M181.41M376.36M632.87M574.61M126.66M228.04M432.94M113.39M
EBITDA Margin-----5.92%0.13%-2.67%4.68%0.22%-0.82%0.76%3.85%0.42%4.38%6.67%4.65%3.80%8.08%12.71%8.85%1.95%4.64%9.24%3.15%
Net Income-200.88M391.87M463.91M-24.84M-228.94M-263.92M79.41M-135.00M-167.77M-127.35M13.21M-145.03M37.13M-14.63M-81.43M-71.79M117.09M715.15M319.37M-42.66M193.13M166.93M-275.55M
Net Income Margin-5.25%8.28%9.30%-0.45%-3.91%-4.69%1.44%-2.20%-2.93%-2.32%0.22%-2.70%0.81%-0.34%-1.82%-1.50%2.51%14.36%4.92%-0.66%3.93%3.56%-7.67%
R&D-----------9.21M9.94M9.94M8.87M7.33M5.34M7.70M8.65M11.50M15.45M15.28M22.72M19.71M
R&D as % of Total Revenue-----------0.16%0.19%0.22%0.20%0.16%0.11%0.17%0.17%0.18%0.24%0.31%0.49%0.55%
Interest Expense0000956.00K2.29M8.66M7.42M7.11M10.58M13.12M17.14M17.98M17.57M36.77M38.23M27.90M27.60M19.81M15.40M18.15M23.39M20.55M20.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.02%0.04%0.15%0.13%0.12%0.19%0.24%0.29%0.34%0.38%0.84%0.86%0.58%0.59%0.40%0.24%0.28%0.48%0.44%0.57%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.19B4.55B4.29B4.57B4.52B4.56B4.35B4.55B4.58B8.81B8.76B9.04B9.74B10.54B10.92B10.88B11.65B11.58B12.18B12.98B11.77B11.93B11.78B11.38B
Total Liabilities1.73B1.90B1.37B1.26B1.37B1.67B1.77B1.88B1.99B3.54B3.65B3.94B4.78B5.57B6.05B6.10B6.30B6.25B5.57B6.35B5.86B5.74B5.71B5.69B
Total Equity2.46B2.66B2.93B3.30B3.15B2.89B2.58B2.68B2.59B5.27B5.11B5.09B4.96B4.96B4.87B4.78B5.35B5.33B6.60B6.63B5.91B6.19B6.06B5.69B
Cash58.01M367.55M84.90M216.42M352.61M175.35M309.49M297.16M259.50M249.03M208.97M321.05M262.19M322.92M314.47M332.84M382.43M460.38M413.22M414.26M471.82M682.32M694.40M438.42M
Total Debt----148.83M167.50M750.00M547.40M829.91M1.07B1.27B1.35B2.28B3.22B3.86B4.05B4.00B3.91B3.31B3.73B3.97B4.24B4.23B4.24B
Net Debt-----203.78M-7.86M440.51M250.24M570.41M816.97M1.06B1.03B2.02B2.90B3.55B3.71B3.62B3.45B2.89B3.32B3.49B3.56B3.43B3.80B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.47M193.78M53.42M244.22M476.52M185.38M-43.07M497.02M-215.74M-53.52M-2.06M219.77M17.69M82.46M-111.34M34.41M217.31M364.95M435.51M370.86M56.34M12.66M248.32M244.47M
Investing Cash Flow-80.66M326.45M--252.35M-328.48M-475.39M-188.60M-132.43M-261.48M-215.50M-214.83M-932.34M-1.00B-547.59M-193.21M-111.82M-107.38M155.59M-235.02M-185.68M-179.41M-119.06M-410.94M
Financing Cash Flow145.00M35.10M---96.25M-59.08M574.69M-304.23M344.43M240.95M198.11M80.00M840.00M995.43M678.97M180.55M-46.58M-166.06M-642.98M-137.35M180.48M384.44M-123.64M-82.66M
Capital Expenditure63.92M51.16M49.82M169.95M243.09M315.37M522.95M201.21M117.85M249.62M167.68M217.76M911.73M1.00B340.26M127.48M100.34M103.11M114.59M96.52M105.12M111.41M117.56M116.31M
Free Cash Flow----233.43M-129.99M-566.02M295.81M-333.59M-303.14M-169.74M2.01M-894.04M-922.28M-451.59M-93.07M116.97M261.85M320.92M274.34M-48.78M-98.75M130.75M128.17M
Dividends Paid--104.04M104.04M131.09M45.45M----------220.69M220.69M220.69M220.69M154.48M-88.27M83.86M
FCF to OCF----48.99%-70.12%1314.10%59.52%154.63%566.39%8239.56%0.92%-5053.92%-1118.48%405.61%-270.47%53.83%71.75%73.69%73.97%-86.58%-780.01%52.66%52.43%
Dividend Paid to FCF----56.16%-34.96%----------188.67%84.28%68.77%80.44%-316.69%-67.51%65.43%

Earnings

Report DateApr 22, 2008Jul 15, 2010Oct 15, 2010Jan 15, 2011Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Mar 26, 2015May 14, 2015Aug 12, 2015Nov 12, 2015Mar 29, 2016May 12, 2016Aug 9, 2016Nov 8, 2016May 11, 2017Aug 9, 2017Nov 9, 2017Mar 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 21, 2023May 31, 2023
EPS Estimate0.22-0.070.050.10----0.06-0.04-0.030.03-0.040.010.01-0.040.090.09-------------------------
EPS Actual-0.79-0.34-0.10-0.05-0.200.010.030.140.060.01-0.13-0.29-0.250.020.110.20-0.150.020.070.15-0.32-0.180.40-0.280.18-0.330.24-0.410.14-0.100.52-0.031.370.570.670.631.13-0.260.65-0.07-0.070.020.39-0.530.59
Surprise-459.09%-385.71%-300.00%-150.00%----0.00%--425.00%-866.67%-933.33%150.00%1000.00%1900.00%--50.00%-22.22%66.67%-------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap7.17B
Enterprise Value10.06B
Trailing P/E270.83
Forward P/E13.23
PEG Ratio2.20
Price / Sales2.02
Price / Book1.18
EPS0.12
Book Value27.51
Revenue (TTM)3.56B
Gross Profit (TTM)316.68M
EBITDA134.21M
Profit Margin0.79%
Operating Margin1.02%
Return on Equity0.48%
Return on Assets-0.44%
Shares Outstanding220.69M
Shares Float158.40M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio316.67%

Dividends

20221×
0.70Aug 25, 2022
20211×
1.00Aug 26, 2021
20071×
0.20Jul 27, 2007
20061×
0.60Jul 27, 2006
20051×
0.48Aug 18, 2005
20041×
0.46Aug 12, 2004
19991×
0.78Jun 22, 1999

Stock Splits

  • Jul 27, 200626:25
  • Aug 18, 200521:20
  • Aug 9, 200021:20