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XTAI
1321
Market cap270mUSD
Jun 13, Last price  
36.20TWD
1D
-1.09%
1Q
-3.98%
Jan 2017
46.26%
Name

Ocean Plastics Co Ltd

Chart & Performance

D1W1MN
P/E
47.86
P/S
1.71
EPS
0.76
Div Yield, %
1.10%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
0.11%
Revenues
4.68b
-4.71%
5,574,505,0005,848,282,0005,628,850,0005,501,381,0006,122,502,0005,718,857,0005,479,539,0005,889,757,0005,365,933,0004,596,042,0004,362,800,0004,467,046,0004,777,348,0004,656,690,0004,980,018,0006,490,333,0006,506,136,0004,914,556,0004,683,170,000
Net income
167m
-13.57%
-24,836,000-228,940,000-263,918,00079,413,000-134,998,000-167,767,000-127,350,00013,209,000-145,025,00037,129,000-14,626,000-81,431,000-71,794,000117,087,000715,152,000319,368,000-42,657,000193,134,000166,934,000
CFO
248m
+1,861.44%
476,518,000185,381,000-43,073,000497,016,000-215,735,000-53,521,000-2,060,000219,773,00017,690,00082,458,000-111,337,00034,411,000217,307,000364,954,000435,515,000370,861,00056,338,00012,660,000248,318,000
Dividend
Aug 23, 20240.4 TWD/sh

Profile

Ocean Plastics Co., Ltd. manufactures and sells PVC rigid pipes and sheets in Taiwan, India, the United States, China, and internationally. The company offers eco-friendly DMF-free PU products, including water-based polyurethane resin (WBPU), non-solvent type prepolymer polyurethane resin, WBPU synthetic leather, and solvent-free prepolymerized PU leather for use in footwear, balls/sporting goods, furniture/home decorations, consumer electronic products, bag materials, garment/textiles, and special applications. It also provides wood plastic composites; and PVC sheets comprising clear PVC sheeting, flexible PVC sheeting, PVC semi-rigid films, and PVC rigid sheeting for stationery, furniture, decoration, and packaging applications, as well as for special grade purposes. In addition, the company offers PVC construction materials, which include PVC pipe, water feed, drainage, and sewage materials; and CELLwood products. Further, it provides PVC raw materials, including PVC compounds for use in bottle moldings, IC tube extrusion, shrinkage film compounds, modified clear PS compounds, PVC foam compounds, conductive PVC compounds, black masterbatches, and medical grade compounds; and PVC resins for use in general rigid sheets and pipes, insulating materials, vinyl tapes, PVC sheets and leather, blowing bottles, and IC tubes. Ocean Plastics Co., Ltd. was incorporated in 1965 and is headquartered in Taipei City, Taiwan.
URL
https://www.opc.com.tw/
IPO date
Jan 26, 1999
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
4,683,170
-4.71%
4,914,556
-24.46%
6,506,136
0.24%
Cost of revenue
4,776,305
4,884,007
6,696,098
Unusual Expense (Income)
NOPBT
(93,135)
30,549
(189,962)
NOPBT Margin
0.62%
Operating Taxes
121,252
35,581
34,860
Tax Rate
116.47%
NOPAT
(214,387)
(5,032)
(224,822)
Net income
166,934
-13.57%
193,134
-552.76%
(42,657)
-113.36%
Dividends
(88,274)
(154,479)
Dividend yield
1.23%
2.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
460,000
417,171
433,382
Long-term debt
3,661,014
3,933,309
3,675,109
Deferred revenue
33,780
Other long-term liabilities
137,996
103,440
108,387
Net debt
2,454,542
(3,005,073)
2,494,769
Cash flow
Cash from operating activities
248,318
12,660
56,338
CAPEX
(117,564)
(111,409)
(105,118)
Cash from investing activities
(119,058)
(179,411)
(185,682)
Cash from financing activities
(123,642)
384,440
180,483
FCF
(203,423)
240,992
78,591
Balance
Cash
1,188,956
1,018,739
761,653
Long term investments
477,516
6,336,814
852,069
Excess cash
1,432,314
7,109,825
1,288,415
Stockholders' equity
5,984,911
3,154,967
5,942,257
Invested Capital
8,889,752
7,382,950
8,708,498
ROIC
ROCE
0.27%
EV
Common stock shares outstanding
219,773
220,790
220,686
Price
32.70
-11.74%
37.05
12.44%
32.95
-5.99%
Market cap
7,186,568
-12.15%
8,180,270
12.50%
7,271,604
-6.09%
EV
9,641,110
5,175,196
9,766,373
EBITDA
143,014
255,435
23,634
EV/EBITDA
67.41
20.26
413.23
Interest
20,552
23,394
18,148
Interest/NOPBT
76.58%