Loading...
XTAI1305
Market cap219mUSD
Dec 27, Last price  
12.40TWD
1D
-0.40%
1Q
-29.94%
Jan 2017
-45.08%
Name

China General Plastics Corp

Chart & Performance

D1W1MN
XTAI:1305 chart
P/E
21.07
P/S
0.53
EPS
0.59
Div Yield, %
2.35%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-2.04%
Revenues
13.71b
-22.28%
11,934,116,00014,022,592,00012,472,707,00011,365,656,00012,955,850,00012,463,590,00014,166,158,00014,191,319,00014,559,831,00013,842,155,00014,157,389,00014,701,741,00015,192,621,00015,117,855,00013,733,148,00020,221,524,00017,637,479,00013,707,305,000
Net income
342m
P
63,545,00046,566,000-330,128,000513,536,0004,532,000-92,022,000797,520,000753,119,000118,906,000767,567,0001,443,125,0001,269,808,0001,276,156,000642,677,0001,634,184,0002,468,676,000-370,247,000341,916,000
CFO
1.02b
+25.05%
520,410,000461,346,000700,103,0001,346,063,000-209,313,000279,091,0002,074,555,000923,000,000218,478,000390,455,0002,185,013,0001,611,489,0001,827,636,0002,016,552,0002,088,323,0002,206,421,000816,378,0001,020,900,000
Dividend
Jul 26, 20240.35 TWD/sh
Earnings
Mar 05, 2025

Profile

China General Plastics Corporation manufactures, sells, and services various vinyl products in Asia, the United States, Oceania, Europe, the Middle East, and Africa. It operates through Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) Products segments. The company offers raw materials and fabrication products. Its products include PVC resins for use in various applications, including injection and blowing molding, hollow vacuum forming, rigid and shrinkable films, soft and semi-rigid products, rigid pipes, hoses, wire and cable insulation, high impact flexible products, high impact sheets, high voltage wires, and cable insulations, as well as PVC compound products comprising soft and rigid type compounds. In addition, the company provides construction products, such as PVC pipes and fittings, waterproofing membranes, anti-corrosion liners, PVC wall/partition boards, PVC panels, etc. Further, it offers flexible, rigid, printed, and laminated films and sheets; furniture lamination films; and synthetic leather products for use in shoes, furniture, marine, vehicles, sports equipment, medical care applications, as well as stain resistance materials. The company also provides green materials that include VERDOR GREEN leather/film, and VERDA GREEN and POLYTEX GREEN leather. China General Plastics Corporation was founded in 1964 and is headquartered in Taipei, Taiwan.
URL
https://www.cgpc.com.tw/
IPO date
Mar 05, 1973
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,707,305
-22.28%
17,637,479
-12.78%
20,221,524
47.25%
Cost of revenue
13,247,450
18,621,949
16,904,367
Unusual Expense (Income)
NOPBT
459,855
(984,470)
3,317,157
NOPBT Margin
3.35%
16.40%
Operating Taxes
72,850
(179,466)
675,616
Tax Rate
15.84%
20.37%
NOPAT
387,005
(805,004)
2,641,541
Net income
341,916
-192.35%
(370,247)
-115.00%
2,468,676
51.06%
Dividends
(169,459)
(1,449,418)
(995,375)
Dividend yield
1.31%
9.45%
4.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,672,560
1,005,936
236,404
Long-term debt
3,266,943
2,676,040
1,167,593
Deferred revenue
1
330,322
517,380
Other long-term liabilities
390,262
61,545
28,651
Net debt
956,459
1,954,592
(300,347)
Cash flow
Cash from operating activities
1,020,900
816,378
2,206,421
CAPEX
(1,458,423)
(1,457,102)
(1,681,675)
Cash from investing activities
(2,072,272)
(1,528,615)
(1,697,443)
Cash from financing activities
976,680
766,423
(64,629)
FCF
(508,120)
(925,347)
84,616
Balance
Cash
3,105,485
2,502,311
2,352,042
Long term investments
877,559
(774,927)
(647,698)
Excess cash
3,297,679
845,510
693,268
Stockholders' equity
10,211,549
10,027,356
11,823,267
Invested Capital
12,108,948
13,138,936
12,243,344
ROIC
3.07%
23.57%
ROCE
2.87%
24.51%
EV
Common stock shares outstanding
581,190
581,050
581,909
Price
22.30
-15.53%
26.40
-23.92%
34.70
43.15%
Market cap
12,960,537
-15.51%
15,339,720
-24.03%
20,192,242
36.36%
EV
14,563,007
17,888,768
20,564,187
EBITDA
1,231,051
(269,016)
4,022,187
EV/EBITDA
11.83
5.11
Interest
69,539
26,810
5,294
Interest/NOPBT
15.12%
0.16%