China General Plastics Corp (1305)

Taiwan

Currency in TWD

11.45

-0.50(-4.18%)

Closed·01/08

Fair Value

Unlock Value

Day's Range

11.45

11.75

52 wk Range

9.41

18.10

1305 Financial Summary

A brief financial summary of China General Plastics Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-6.5

Price/Book0.73

Debt / Equity70.47%

Return on Equity-10.33%

Dividend Yield1.31%

EBITDA405.00K

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

13,733.15

20,221.52

17,637.48

13,707.31

11,086.73

Gross Profit

aa.aa

3,359.29

5,040.38

678.16

1,676.77

210.58

Operating Income

aa.aa

2,144.13

3,317.16

-984.47

459.86

-842.71

Net Income

aa.aa

1,634.18

2,468.68

-370.25

341.92

-709.97

Balance Sheet

Total Assets

aa.aa

13,893.63

16,975.32

16,683.78

17,750.23

18,075.08

Total Current Liabilities

aa.aa

2,220.6

2,992.5

3,108.61

3,421.83

4,924.85

Total Equity

aa.aa

10,303.76

11,835.27

10,041.23

10,227.49

9,315.84

Cash Flow

Levered Free Cash Flow

aa.aa

1,301.08

-568.56

-813.3

-276.5

-899.49

Cash from Operations

aa.aa

2,088.32

2,206.42

816.38

1,020.9

776.27

Cash from Investing

aa.aa

-1,194.31

-1,697.44

-1,528.62

-2,072.27

-1,461.58

Cash from Financing

aa.aa

-765.17

-64.63

766.42

976.68

1,004.95

Net Change in Cash

aa.aa

123.75

443.19

56.25

-73.36

320.73

* In Millions of TWD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -1.63%

Dividend Yield

1.31%

Industry Median 2.88%

Annualised payout

0.15

Paid annually

5-Years Growth

-19.85%

Growth Streak

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Analyst Ratings

1 Buy

2 Hold

0 Sell

Ratings:

3 analysts

Overall Consensus

Neutral

Analysts 12-Month Price Target:

Average 16.75

(+46.29% Upside)

Earnings

Latest Release

May 08, 2025

EPS / Forecast

-0.46 / -0.17

Revenue / Forecast

2.46B / 2.31B

EPS Revisions

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Last 90 days

FAQ

What were CGPC's earnings for the latest quarter?

The CGPC EPS (TTM) is -1.63. CGPC reported sales of 2,462.13, net income of -268.50, and EPS of -0.46 for the latest quarter.

What was CGPC's net income for the latest quarter?

CGPC's net income for the latest quarter was -268.50.

How did CGPC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,543.80 in the previous quarter to 2,462.13 in the latest quarter, and net income moved from -361.21 to -268.50 compared to the previous quarter.

What is CGPC's net profit margin on a TTM basis?

CGPC's trailing twelve months (TTM) net profit margin is -6.40%.

How does CGPC's debt to equity ratio compare to industry standards?

CGPC's total debt-to-equity ratio is 70.47%.

What is CGPC's return on investment on a TTM basis?

CGPC's trailing twelve months (TTM) return on investment (ROI) is -10.33%.

Did CGPC gain or lose cash last quarter?

In the latest quarter, CGPC's net change in cash was -196.91 million.

What were CGPC's total assets and liabilities in the latest quarter?

As of the latest quarter, CGPC reported total assets of 17,724.90 million and total liabilities of 5,274.47 million.

How has CGPC's total revenue grown this year?

CGPC's total revenue was 2,543.80 in the previous quarter and 2,462.13 in the latest quarter.

What is CGPC's gross margin on a TTM basis?

CGPC's trailing twelve months (TTM) gross margin is -0.63%.

What was CGPC's revenue per share for the latest quarter?

CGPC's revenue per share for the latest quarter was 32.20.

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China General Plastics Corp (1305)

1305 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were CGPC's earnings for the latest quarter?

What was CGPC's net income for the latest quarter?

How did CGPC's performance compare year-over-year in the latest quarter?

What is CGPC's net profit margin on a TTM basis?

How does CGPC's debt to equity ratio compare to industry standards?

What is CGPC's return on investment on a TTM basis?

Did CGPC gain or lose cash last quarter?

What were CGPC's total assets and liabilities in the latest quarter?

How has CGPC's total revenue grown this year?

What is CGPC's gross margin on a TTM basis?

What was CGPC's revenue per share for the latest quarter?

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