China General Plastics financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$12.69B | NT$11.16B | NT$11.93B | NT$14.02B | NT$12.47B | NT$11.37B | NT$11.90B | NT$12.46B | NT$14.17B | NT$14.19B | NT$14.56B | NT$13.84B | NT$14.16B | NT$14.70B | NT$15.19B | NT$15.12B | NT$13.73B | NT$20.22B | NT$17.64B | NT$13.71B | NT$0.00M |
| GM % | Gross Margin % |
|
17.60% | 4.80% | 9.84% | 8.74% | 4.91% | 14.83% | 8.28% | 7.71% | 14.55% | 13.83% | 7.81% | 14.08% | 20.77% | 18.89% | 17.79% | 13.03% | 24.46% | 24.93% | 3.84% | 12.23% | 0.00% |
| OM | Operating Margin |
|
9.12% | -4.53% | 0.92% | 1.00% | -3.00% | 5.70% | 0.21% | -0.39% | 6.98% | 6.42% | 0.66% | 6.62% | 13.24% | 11.23% | 10.35% | 5.12% | 15.68% | 16.40% | -5.58% | 3.35% | 0.00% |
| EPS | Earnings Per Share |
|
NT$1.33 | NT$0.25 | NT$1.38 | NT$2.44 | NT$2.18 | NT$2.19 | NT$1.11 | NT$2.81 | NT$4.24 | NT$-0.64 | NT$0.59 | NT$0.00 | |||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.62 | NT$0.16 | NT$0.81 | NT$1.40 | NT$1.27 | NT$1.31 | NT$0.45 | NT$1.71 | NT$2.50 | NT$0.30 | NT$0.35 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.62% | 64.00% | 58.70% | 57.38% | 58.26% | 59.82% | 40.54% | 60.85% | 58.96% | -46.88% | 59.32% | 0 |
| Sha. | Shares |
|
527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 527.03m | 553.38m | 581.05m | 610.1m | 0m | 610.1m |
| OCF | Operating Cash Flow |
|
NT$1.51B | NT$209.52M | NT$520.41M | NT$461.35M | NT$700.10M | NT$1.35B | NT$-209.31M | NT$279.09M | NT$2.16B | NT$948.90M | NT$218.48M | NT$390.46M | NT$2.19B | NT$1.61B | NT$1.83B | NT$2.02B | NT$2.09B | NT$2.21B | NT$816.38M | NT$1.02B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$1.41B | NT$30.07M | NT$337.58M | NT$238.67M | NT$440.27M | NT$775.92M | NT$-858.53M | NT$-1050.91M | NT$1.70B | NT$594.48M | NT$-37.09M | NT$9.37M | NT$1.62B | NT$589.42M | NT$1.07B | NT$1.07B | NT$955.13M | NT$524.75M | NT$-640.53M | NT$1.91B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$2.68 | NT$0.06 | NT$0.64 | NT$0.45 | NT$0.84 | NT$1.47 | NT$-1.63 | NT$-1.99 | NT$3.20 | NT$1.16 | NT$-0.07 | NT$0.00 | NT$3.07 | NT$1.12 | NT$2.03 | NT$1.92 | NT$1.64 | NT$0.90 | NT$-1.10 | NT$-0.71 | NT$0.00 |