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China General Plastics Corp
Previous close
$12.25
Day range
$12.05 - $12.50
Year range
$10.70 - $19.25
Market cap
7.21B TWD
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.54B | -21.04% |
Operating expense | 244.00M | -17.56% |
Net income | -361.21M | -837.52% |
Net profit margin | -14.20 | -1,083.33% |
Earnings per share | -0.62 | -933.33% |
EBITDA | -56.88M | -141.92% |
Effective tax rate | 10.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.79B | -1.20% |
Total assets | 18.08B | 1.83% |
Total liabilities | 8.76B | 16.44% |
Total equity | 9.32B | — |
Shares outstanding | 581.05M | — |
Price to book | 0.81 | — |
Return on assets | -3.71% | — |
Return on capital | -4.39% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -361.21M | -837.52% |
Cash from operations | 68.55M | 217.22% |
Cash from investing | -262.36M | 69.50% |
Cash from financing | 423.32M | 2.82% |
Net change in cash | 228.69M | 144.99% |
Free cash flow | -380.35M | -273.63% |
About
CEO
Founded
1964
Website
Employees
936
