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XTAI
1305
Market cap194mUSD
Jul 14, Last price  
10.10TWD
1D
0.62%
1Q
-6.86%
Jan 2017
-56.69%
Name

China General Plastics Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.53
EPS
—
Div Yield, %
10.74%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-6.01%
Revenues
11.09b
-19.12%
11,934,116,00014,022,592,00012,472,707,00011,365,656,00012,955,850,00012,463,590,00014,166,158,00014,191,319,00014,559,831,00013,842,155,00014,157,389,00014,701,741,00015,192,621,00015,117,855,00013,733,148,00020,221,524,00017,637,479,00013,707,305,00011,086,725,000
Net income
-710m
L
63,545,00046,566,000-330,128,000513,536,0004,532,000-92,022,000797,520,000753,119,000118,906,000767,567,0001,443,125,0001,269,808,0001,276,156,000642,677,0001,634,184,0002,468,676,000-370,247,000341,916,000-709,967,000
CFO
776m
-23.96%
520,410,000461,346,000700,103,0001,346,063,000-209,313,000279,091,0002,074,555,000923,000,000218,478,000390,455,0002,185,013,0001,611,489,0001,827,636,0002,016,552,0002,088,323,0002,206,421,000816,378,0001,020,900,000776,268,000
Dividend
Jul 26, 20240.35 TWD/sh
Earnings
Jul 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,086,725
-19.12%
13,707,305
-22.28%
17,637,479
-12.78%
Cost of revenue
11,929,432
13,247,450
18,621,949
Unusual Expense (Income)
NOPBT
(842,707)
459,855
(984,470)
NOPBT Margin
3.35%
Operating Taxes
(168,591)
72,850
(179,466)
Tax Rate
15.84%
NOPAT
(674,116)
387,005
(805,004)
Net income
(709,967)
-307.64%
341,916
-192.35%
(370,247)
-115.00%
Dividends
(203,498)
(169,459)
(1,449,418)
Dividend yield
2.94%
1.31%
9.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,076,102
1,672,560
1,005,936
Long-term debt
3,068,535
3,266,943
2,676,040
Deferred revenue
1
330,322
Other long-term liabilities
282,824
390,262
61,545
Net debt
4,223,654
956,459
1,954,592
Cash flow
Cash from operating activities
776,268
1,020,900
816,378
CAPEX
(1,512,348)
(1,458,423)
(1,457,102)
Cash from investing activities
(1,461,580)
(2,072,272)
(1,528,615)
Cash from financing activities
1,004,952
976,680
766,423
FCF
(705,678)
(508,120)
(925,347)
Balance
Cash
3,076,343
3,105,485
2,502,311
Long term investments
(1,155,360)
877,559
(774,927)
Excess cash
1,366,647
3,297,679
845,510
Stockholders' equity
7,702,250
10,211,549
10,027,356
Invested Capital
14,257,430
12,108,948
13,138,936
ROIC
3.07%
ROCE
2.87%
EV
Common stock shares outstanding
579,559
581,190
581,050
Price
11.95
-46.41%
22.30
-15.53%
26.40
-23.92%
Market cap
6,925,732
-46.56%
12,960,537
-15.51%
15,339,720
-24.03%
EV
11,725,644
14,563,007
17,888,768
EBITDA
31,583
1,231,051
(269,016)
EV/EBITDA
371.26
11.83
Interest
93,594
69,539
26,810
Interest/NOPBT
15.12%