China General Plastics Corporation (1305.TW)
TWD 12.5
(-2.72%)
TWD 12.5
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.75 Billion | 16.68 Billion | 16.97 Billion | 13.89 Billion | 12.33 Billion | 13.22 Billion |
| Total Current Assets | 6.96 Billion | 6.75 Billion | 7.88 Billion | 5.87 Billion | 4.87 Billion | 6.31 Billion |
| Cash And Short Term Investments | 3.1 Billion | 2.5 Billion | 2.35 Billion | 2.57 Billion | 1.69 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.27 Billion | 1.22 Billion | 777.1 Million | 653.34 Million | 934.68 Million |
| Short Term Investments | 1.9 Billion | 1.22 Billion | 1.13 Billion | 1.79 Billion | 1.04 Billion | 1.7 Billion |
| Net Receivables | 1.24 Billion | 1.68 Billion | 2.43 Billion | 2.09 Billion | 1.7 Billion | 1.95 Billion |
| Inventory | 2.52 Billion | 2.56 Billion | 3.1 Billion | 1.2 Billion | 1.46 Billion | 1.71 Billion |
| Other Current Assets | 93.58 Million | 1.15 Million | 1.06 Million | 1.57 Million | 2.81 Million | 1.51 Million |
| Total Non-Current Assets | 10.78 Billion | 9.92 Billion | 9.08 Billion | 8.01 Billion | 7.45 Billion | 6.9 Billion |
| Net PPE | 9.39 Billion | 8.57 Billion | 7.82 Billion | 6.92 Billion | 6.46 Billion | 6 Billion |
| Good Will And Intangible Assets | - | 1.7 Billion | 1.63 Billion | 2.15 Billion | 183 Thousand | 2.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 183 Thousand | 2.49 Million |
| Long-Term Investments | 877.55 Million | -774.92 Million | -647.69 Million | -1.31 Billion | -644.6 Million | -1.32 Billion |
| Tax Assets | 445.58 Million | 381.74 Million | 228.38 Million | 216.29 Million | 230.99 Million | 261.61 Million |
| Other Non Current Assets | 65.78 Million | 39.71 Million | 44.25 Million | 40.51 Million | 1.4 Billion | 1.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.52 Billion | 6.64 Billion | 5.14 Billion | 3.58 Billion | 3.61 Billion | 4.41 Billion |
| Total Current Liabilities | 3.42 Billion | 3.1 Billion | 2.99 Billion | 2.22 Billion | 1.69 Billion | 2.1 Billion |
| Account Payables | 736.05 Million | 1.2 Billion | 914.33 Million | 893.77 Million | 838.31 Million | 1.08 Billion |
| Tax Payables | 111.56 Million | 661 Thousand | 687.97 Million | 374.68 Million | 99.73 Million | 181.49 Million |
| Short Term Debt | 1.67 Billion | 1 Billion | 236.4 Million | 36.02 Million | 36.08 Million | 288 Thousand |
| Deferred Revenue | 123.9 Million | 756.01 Million | 1.72 Billion | 1.19 Billion | 746.48 Million | 952.12 Million |
| Other Current Liabilities | 889.31 Million | 144.9 Million | 120.51 Million | 95.21 Million | 74.22 Million | 68.41 Million |
| Total Non Current Liabilities | 4.1 Billion | 3.53 Billion | 2.14 Billion | 1.36 Billion | 1.92 Billion | 2.3 Billion |
| Long-Term Debt | 2.99 Billion | 2.54 Billion | 1 Billion | 197.18 Million | 681.45 Million | 1 Billion |
| Deferred Revenue Non Current | 117.11 Million | 330.32 Million | 517.38 Million | 572.98 Million | 642.21 Million | 707.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390.26 Million | 61.54 Million | 28.65 Million | 4.53 Million | 4.58 Million | 3.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.22 Billion | 10.04 Billion | 11.83 Billion | 10.3 Billion | 8.71 Billion | 8.81 Billion |
| Stock Holders Equity | 9.58 Billion | 9.44 Billion | 11.16 Billion | 9.7 Billion | 8.25 Billion | 8.37 Billion |
| Common Stock | 5.81 Billion | 5.81 Billion | 5.81 Billion | 5.53 Billion | 5.27 Billion | 5.06 Billion |
| Retained Earnings | 2.18 Billion | 2.02 Billion | 3.98 Billion | 2.95 Billion | 1.88 Billion | 2.33 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 1.59 Billion | 1.35 Billion | 1.2 Billion | 1.08 Billion | 963.5 Million |
| Common Stock Equity | 9.58 Billion | 9.44 Billion | 11.16 Billion | 9.7 Billion | 8.25 Billion | 8.37 Billion |
| Capital Lease Obligation | 117.11 Million | 129.96 Million | 160.71 Million | 183.21 Million | 217.54 Million | - |
| Total Investments | 2.77 Billion | 450.83 Million | 484.05 Million | 478.7 Million | 400.57 Million | 376.63 Million |
| Total Debt | 4.78 Billion | 3.55 Billion | 1.24 Billion | 233.21 Million | 717.54 Million | 1 Billion |
| Net Debt | 3.58 Billion | 2.27 Billion | 22.99 Million | -543.88 Million | 64.19 Million | 65.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.04 Billion | 18.19 Billion | 17.75 Billion | 17.75 Billion | 17.5 Billion | 17.79 Billion |
| Total Current Assets | 7.09 Billion | 7.4 Billion | 6.96 Billion | 6.96 Billion | 6.97 Billion | 7.48 Billion |
| Cash And Short Term Investments | 2.94 Billion | 3.36 Billion | 3.1 Billion | 3.1 Billion | 2.88 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.47 Billion | 1.2 Billion | 1.2 Billion | 1.71 Billion | 2.24 Billion |
| Short Term Investments | 1.4 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.17 Billion | 1.11 Billion |
| Net Receivables | 1.38 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.66 Billion | 1.61 Billion |
| Inventory | 2.66 Billion | 2.66 Billion | 2.52 Billion | 2.52 Billion | 2.41 Billion | 2.5 Billion |
| Other Current Assets | 100.58 Million | 134.26 Million | 93.58 Million | 93.58 Million | 562 Thousand | 456 Thousand |
| Total Non-Current Assets | 10.95 Billion | 10.79 Billion | 10.78 Billion | 10.78 Billion | 10.53 Billion | 10.3 Billion |
| Net PPE | 9.56 Billion | 9.39 Billion | 9.39 Billion | 9.39 Billion | 9.21 Billion | 8.97 Billion |
| Good Will And Intangible Assets | - | - | - | - | 1.63 Billion | 1.58 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 870.26 Million | 870.86 Million | 877.55 Million | 877.55 Million | -738.98 Million | -673.64 Million |
| Tax Assets | 463.23 Million | 463.71 Million | 445.58 Million | 445.58 Million | 369.58 Million | 396.73 Million |
| Other Non Current Assets | 59.17 Million | 62.37 Million | 65.78 Million | 65.78 Million | 53.96 Million | 30.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.99 Billion | 8 Billion | 7.52 Billion | 7.52 Billion | 7.21 Billion | 7.66 Billion |
| Total Current Liabilities | 4.38 Billion | 4.18 Billion | 3.42 Billion | 3.42 Billion | 3.13 Billion | 2.97 Billion |
| Account Payables | 776.54 Million | 1 Billion | 736.05 Million | 736.05 Million | 768.91 Million | 885.21 Million |
| Tax Payables | 13.99 Million | 111.85 Million | 111.56 Million | 111.56 Million | 119.61 Million | 108.12 Million |
| Short Term Debt | 2.51 Billion | 2.26 Billion | 1.67 Billion | 1.67 Billion | 1.23 Billion | 915.04 Million |
| Deferred Revenue | 187.43 Million | 124.11 Million | 123.9 Million | 123.9 Million | 1.02 Billion | 1.08 Billion |
| Other Current Liabilities | 904.89 Million | 790.56 Million | 889.31 Million | 889.31 Million | 101.73 Million | 95.56 Million |
| Total Non Current Liabilities | 3.6 Billion | 3.82 Billion | 4.1 Billion | 4.1 Billion | 4.07 Billion | 4.68 Billion |
| Long-Term Debt | 2.54 Billion | 2.74 Billion | 2.99 Billion | 2.99 Billion | 3.09 Billion | 3.69 Billion |
| Deferred Revenue Non Current | 107.91 Million | 112.51 Million | 117.11 Million | 117.11 Million | 301.51 Million | 309.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.98 Million | 368.89 Million | 390.26 Million | 390.26 Million | 78.82 Million | 79.01 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.05 Billion | 10.19 Billion | 10.22 Billion | 10.22 Billion | 10.29 Billion | 10.12 Billion |
| Stock Holders Equity | 9.44 Billion | 9.55 Billion | 9.58 Billion | 9.58 Billion | 9.65 Billion | 9.49 Billion |
| Common Stock | 5.81 Billion | 5.81 Billion | 5.81 Billion | 5.81 Billion | 5.81 Billion | 5.81 Billion |
| Retained Earnings | 2.01 Billion | 2.15 Billion | 2.18 Billion | 2.18 Billion | 2.23 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.58 Billion |
| Common Stock Equity | 9.44 Billion | 9.55 Billion | 9.58 Billion | 9.58 Billion | 9.65 Billion | 9.49 Billion |
| Capital Lease Obligation | 107.91 Million | 112.51 Million | 117.11 Million | 117.11 Million | 159.62 Million | 165.75 Million |
| Total Investments | 2.27 Billion | 2.76 Billion | 2.77 Billion | 2.77 Billion | 432.88 Million | 440.01 Million |
| Total Debt | 5.16 Billion | 5.12 Billion | 4.78 Billion | 4.78 Billion | 4.33 Billion | 4.61 Billion |
| Net Debt | 3.62 Billion | 3.64 Billion | 3.58 Billion | 3.58 Billion | 2.62 Billion | 2.36 Billion |
KSG
023960
TPIPL
7074
LMND
1605