YOLFTbeta
61

General Plastic Industrial Co Ltd

6128 · TW · Industrials / Business Equipment & Supplies

17.80TWD-0.10 (-0.56%)

Price History

Full chart

Market Stats

Previous Close17.90
Open17.70
Day Range17.60 – 18.10
52-Week Range18.70 – 28.85
Volume116.43K
Market Cap2.45B
P/E (TTM)0.00
Forward P/E13.68
EPS-9.76
Dividend Yield2.60%
Beta0.21
50-Day Avg19.81
200-Day Avg21.34

About

General Plastic Industrial Co., Ltd. engages in the manufacture and sale of toner cartridges of photocopiers, laser printers, and organic photoconductive drum gears. The company offers copier toner cartridge, waste toner container, and remanufactured drum unit; and laser printer toner cartridge products. It also offers personal protective equipment; and project management and logistics services. In addition, the company is involved in the property trading, land development, and tourist hotel businesses; sale of medical supplies; photocopiers rental business; RD, procurement, and supply planning services; and distribution of cartridges and consumables for printers, photocopiers, and fax and multi-function machines. The company serves the medical, automotive electronics, microelectronics, micro/fiber optics, and emerging technologies sectors. It has operations in Taiwan, the United States, the Netherlands, Italy, Mexico, the United Kingdom, France, Germany, Spain, Brazil, and internationally. The company was incorporated in 1978 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Jui-Chi Wang
  • Employees0
  • Headquarters50, Tzu-Chiang Road, Taichung, Taiwan, 43547, Taiwan
  • Websitehttps://www.gpi.com.tw

Leadership

  • Mr. Jui-Chi WangPresident & Director
  • Jing Hong HuangAccounting Supervisor
  • Mr. Huai-De HuangExecutive Vice President

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.12B1.08B1.30B1.27B1.31B1.61B1.70B1.43B1.42B1.73B1.86B1.91B1.92B1.69B6.79B6.29B4.24B4.92B5.70B5.31B5.51B5.25B
Growth (%)-+2.01%-3.28%+19.96%-2.64%+3.63%+22.37%+5.96%-15.78%-0.96%+21.57%+7.62%+2.78%+0.51%-12.13%+302.82%-7.31%-32.65%+16.15%+15.82%-6.82%+3.68%-4.71%
Cost of Revenue571.78M557.88M577.83M695.03M723.03M776.78M907.35M1.01B880.98M831.29M1.05B1.07B1.08B990.28M967.18M4.60B4.06B2.64B2.97B3.48B3.10B3.22B3.22B
Gross Profit------698.76M688.15M552.28M588.24M677.29M782.47M829.23M928.29M718.74M2.20B2.23B1.60B1.95B2.22B2.21B2.29B2.03B
Gross Margin------43.51%40.43%38.53%41.44%39.25%42.13%43.44%48.38%42.63%32.33%35.51%37.64%39.67%38.94%41.60%41.56%38.70%
Operating Expense------287.81M299.69M266.62M335.77M406.27M444.22M477.73M455.70M488.29M1.82B1.73B1.33B1.48B1.39B1.76B1.91B1.88B
Operating Income239.22M246.95M178.77M323.88M271.72M210.63M410.95M388.47M285.66M252.47M271.02M338.25M351.49M472.59M230.45M378.69M508.29M263.90M475.80M831.42M453.55M376.47M148.36M
Operating Margin21.77%22.03%16.49%24.90%21.45%16.05%25.59%22.83%19.93%17.79%15.71%18.21%18.41%24.63%13.67%5.58%8.07%6.22%9.66%14.58%8.53%6.83%2.83%
EBITDA------479.46M444.50M361.96M312.03M380.08M466.82M529.54M570.12M615.08M364.86M879.33M587.71M831.74M1.19B841.52M771.59M471.83M
EBITDA Margin------29.85%26.12%25.25%21.98%22.03%25.14%27.74%29.72%36.48%5.37%13.97%13.86%16.89%20.79%15.83%14.00%8.99%
Net Income177.13M189.51M75.38M252.16M151.31M169.08M348.60M314.85M246.56M193.68M219.73M280.28M336.93M376.33M457.55M41.46M352.10M148.63M336.59M678.61M433.23M367.15M-1.22B
Net Income Margin16.12%16.90%6.95%19.38%11.95%12.88%21.70%18.50%17.20%13.64%12.73%15.09%17.65%19.62%27.14%0.61%5.59%3.51%6.84%11.90%8.15%6.66%-23.24%
R&D94.65M82.33M96.14M57.29M48.83M61.26M71.76M61.74M56.86M68.55M72.82M85.59M78.00M76.96M72.21M165.55M155.10M143.12M152.08M137.29M143.78M163.43M147.80M
R&D as % of Total Revenue8.61%7.34%8.87%4.40%3.86%4.67%4.47%3.63%3.97%4.83%4.22%4.61%4.09%4.01%4.28%2.44%2.46%3.38%3.09%2.41%2.71%2.97%2.81%
Interest Expense0000003.13M1.85M1.28M2.14M9.10M16.57M19.86M16.21M20.55M42.61M49.47M37.59M26.77M39.85M55.66M60.52M60.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.11%0.09%0.15%0.53%0.89%1.04%0.84%1.22%0.63%0.79%0.89%0.54%0.70%1.05%1.10%1.15%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27B2.20B1.38B1.65B1.68B1.67B2.03B1.99B2.13B2.31B2.66B3.68B3.64B3.66B5.29B6.74B6.98B6.52B6.78B7.82B8.22B8.65B6.45B
Total Liabilities1.15B1.02B241.37M312.59M385.22M314.61M467.72M380.97M492.40M721.87M1.01B1.92B1.78B1.87B3.34B3.30B3.52B3.36B3.51B3.85B4.07B4.28B3.68B
Total Equity1.11B1.18B1.14B1.34B1.29B1.35B1.56B1.61B1.64B1.59B1.65B1.77B1.86B1.78B1.95B3.43B3.46B3.17B3.27B3.97B4.15B4.37B2.77B
Cash469.34M716.22M163.24M334.21M331.54M30.83M124.55M170.09M183.78M82.72M210.16M263.68M572.67M724.06M2.92B811.76M592.88M657.82M767.70M679.67M1.35B888.08M688.26M
Total Debt------23.62M20.15M161.65M310.58M549.73M1.49B1.34B1.46B3.02B1.71B2.07B2.04B2.08B2.40B2.76B2.68B2.70B
Net Debt-------100.92M-149.94M-22.14M227.86M339.56M1.23B764.73M731.26M102.03M897.42M1.47B1.38B1.32B1.72B1.41B1.79B2.01B

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 Flow-169.98M211.14M298.47M377.33M258.44M-270.26M392.15M435.05M386.84M337.56M248.98M449.90M477.90M197.42M140.09M703.57M395.48M607.98M458.65M830.17M518.39M206.97M
Investing Cash Flow--305.99M57.12M----24.34M-82.43M-309.92M-396.77M-315.13M-928.64M266.23M-12.44M691.80M-2.33B-404.02M-204.24M-256.41M-116.90M-294.25M-456.05M-133.13M
Financing Cash Flow-715.66M------154.07M-267.94M-100.75M-94.72M104.34M745.02M-410.04M-311.94M1.31B33.93M-532.61M-170.68M-228.50M-479.34M-9.41M-480.37M-330.51M
Capital Expenditure086.86M56.20M82.67M161.43M107.75M57.32M114.34M82.59M311.35M410.56M318.57M244.54M63.21M41.67M100.86M121.94M200.86M217.03M208.63M249.73M295.42M265.99M78.82M
Free Cash Flow-------155.93M309.56M123.71M-23.72M18.99M4.43M386.69M436.23M96.56M18.16M502.71M178.45M399.35M208.92M534.75M252.40M128.15M
Dividends Paid-97.49M97.18M98.30M42.21M177.79M100.00M139.06M268.12M240.75M227.72M154.85M204.95M255.05M273.27M245.25M63.79M255.18M306.21M127.59M255.18M280.69M318.97M318.97M
FCF to OCF-------57.69%78.94%28.43%-6.13%5.63%1.78%85.95%91.28%48.91%12.96%71.45%45.12%65.68%45.55%64.41%48.69%61.92%
Dividend Paid to FCF-------89.18%86.61%194.61%-960.04%815.31%4622.21%65.96%62.64%253.97%351.31%50.76%171.60%31.95%122.14%52.49%126.38%248.91%

Earnings

Report DateMar 31, 2004Mar 31, 2005Apr 10, 2007Dec 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 30, 2012Oct 29, 2012Mar 28, 2013May 15, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 22, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 21, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 20, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 19, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 24, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 23, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 22, 2022Nov 30, 2022Mar 28, 2023May 31, 2023
EPS Estimate--0.54----------------------------------------------------------
EPS Actual0.48-0.220.600.610.630.861.430.790.831.070.800.560.710.830.620.440.330.440.610.650.670.560.530.540.810.670.620.840.600.770.951.201.001.130.851.020.510.800.203.490.42-0.810.790.800.810.670.600.670.36-0.180.390.590.440.840.480.870.891.062.231.110.98
Surprise--11.11%----------------------------------------------------------
Timing--Pre-market--------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------------------------------------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value4.00B
Trailing P/E0.00
Forward P/E13.68
PEG Ratio0.00
Price / Sales0.47
Price / Book0.86
EPS-9.76
Book Value22.09
Revenue (TTM)5.16B
Gross Profit (TTM)2.01B
EBITDA317.69M
Profit Margin-24.11%
Operating Margin5.97%
Return on Equity-37.46%
Return on Assets1.44%
Shares Outstanding127.59M
Shares Float52.20M
Beta0.21
Dividend Yield2.60%
Dividend Rate0.50
Payout Ratio119.62%

Dividends

20231×
2.20Jul 6, 2023
20221×
1.80Jul 5, 2022
20211×
1.00Jul 26, 2021
20201×
2.40Jul 16, 2020
20191×
2.00Jul 25, 2019
20181×
0.50Jul 17, 2018
20171×
2.69Jun 29, 2017
20161×
2.88Jul 5, 2016
20151×
2.69Jul 2, 2015
20141×
2.16Jul 9, 2014
20131×
1.63Jun 27, 2013
20121×
2.40Jun 28, 2012
20111×
2.64Jul 8, 2011
20101×
2.97Aug 5, 2010
20091×
1.52Aug 6, 2009
20081×
1.09Aug 6, 2008
20071×
1.97Aug 16, 2007
20061×
0.47Aug 8, 2006
20051×
1.14Aug 18, 2005
20041×
1.14Aug 16, 2004
20031×
1.13Jul 23, 2003
20021×
0.17Jun 27, 2002

Stock Splits

  • Mar 19, 20181379:1325
  • Jul 8, 2011207:200
  • Aug 5, 201026:25
  • Aug 6, 200951:50
  • Aug 6, 200851:50
  • Aug 16, 2007437:424
  • Aug 8, 20063598:3513
  • Aug 18, 2005107:100
  • Aug 16, 200427:25
  • Jul 23, 200311:10
  • Jun 27, 20021071:788