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Ocean Plastics Co Ltd
Previous close
$36.75
Day range
$36.45 - $37.25
Year range
$32.55 - $44.80
Market cap
8.44B TWD
Avg Volume
266.23K
P/E ratio
49.14
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.22B | -6.97% |
Operating expense | 154.98M | 39.78% |
Net income | 3.42M | 164.10% |
Net profit margin | 0.28 | 168.29% |
Earnings per share | — | — |
EBITDA | 19.17M | -79.09% |
Effective tax rate | 91.69% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 16.71% |
Total assets | 11.78B | -1.30% |
Total liabilities | 5.71B | -0.42% |
Total equity | 6.06B | — |
Shares outstanding | 220.69M | — |
Price to book | 1.34 | — |
Return on assets | -0.68% | — |
Return on capital | -0.79% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.42M | 164.10% |
Cash from operations | -15.44M | -125.63% |
Cash from investing | -50.18M | 24.82% |
Cash from financing | 119.34M | 202.34% |
Net change in cash | 44.36M | 133.93% |
Free cash flow | -54.48M | -131.14% |
About
Founded
1954
Website
Employees
802
