Ocean Plastics Co., Ltd. (1321.TW)

TWD 32.85

(-0.3%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.93 Billion 11.76 Billion 12.98 Billion 12.17 Billion 11.57 Billion 11.64 Billion
Total Current Assets 2.12 Billion 1.98 Billion 2.65 Billion 2 Billion 1.85 Billion 1.82 Billion
Cash And Short Term Investments 1.01 Billion 761.65 Million 850.45 Million 711.63 Million 660.24 Million 500.9 Million
Cash and Cash Equivalents 682.32 Million 471.82 Million 414.25 Million 413.21 Million 460.37 Million 382.43 Million
Short Term Investments 336.41 Million 289.83 Million 436.19 Million 298.42 Million 199.86 Million 118.46 Million
Net Receivables 616.96 Million 687.11 Million 835.94 Million 776.71 Million 684.92 Million 803.67 Million
Inventory 453.91 Million 532 Million 968.08 Million 510.21 Million 511.89 Million 520.86 Million
Other Current Assets 35.72 Million 3.37 Million 2.41 Million 7.71 Million 85 Thousand 101 Thousand
Total Non-Current Assets 9.8 Billion 9.78 Billion 10.32 Billion 10.16 Billion 9.71 Billion 9.82 Billion
Net PPE 3.43 Billion 3.54 Billion 3.64 Billion 3.57 Billion 3.67 Billion 3.82 Billion
Good Will And Intangible Assets - 5.34 Billion 5.44 Billion 5.16 Billion 5 Billion 43.24 Million
Good Will - - - - - -
Intangible Assets - - - - - 43.24 Million
Long-Term Investments 6.33 Billion 852.06 Million 1.18 Billion 1.39 Billion 957.8 Million 1.13 Billion
Tax Assets 29.35 Million 13.32 Million 12.39 Million 12.61 Million 12.07 Million 13.17 Million
Other Non Current Assets 8.09 Million 34.41 Million 32.67 Million 14.83 Million 69.57 Million 4.8 Billion
Other Assets 1.00 - - - - -
Total Liabilities 5.73 Billion 5.85 Billion 6.35 Billion 5.57 Billion 6.24 Billion 6.29 Billion
Total Current Liabilities 1.11 Billion 1.08 Billion 1.47 Billion 1 Billion 1.06 Billion 1.09 Billion
Account Payables 451.89 Million 391.03 Million 755.62 Million 450.89 Million 437.1 Million 561.93 Million
Tax Payables 5.9 Million 25.09 Million 16.51 Million 7.26 Million 339 Thousand 709 Thousand
Short Term Debt 417.17 Million 433.38 Million 443.66 Million 309 Million 409.26 Million 315.99 Million
Deferred Revenue 21.38 Million 253.57 Million 272.46 Million 242.79 Million 211.76 Million 217.5 Million
Other Current Liabilities 219.7 Million 2.14 Million 2.29 Million 2.19 Million 10.69 Million 692 Thousand
Total Non Current Liabilities 4.62 Billion 4.77 Billion 4.87 Billion 4.56 Billion 5.17 Billion 5.2 Billion
Long-Term Debt 3.73 Billion 3.53 Billion 3.28 Billion 2.99 Billion 3.57 Billion 3.68 Billion
Deferred Revenue Non Current 85.87 Million 33.78 Million 32.12 Million 14.59 Million 115.27 Million 117.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 103.44 Million 108.38 Million 120.64 Million 125.86 Million 72.85 Million 3.3 Million
Other Liabilities - - - - - -
Total Equity 6.19 Billion 5.91 Billion 6.62 Billion 6.6 Billion 5.32 Billion 5.34 Billion
Stock Holders Equity 6.19 Billion 5.91 Billion 6.62 Billion 6.6 Billion 5.32 Billion 5.34 Billion
Common Stock 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion
Retained Earnings 550.25 Million 348.54 Million 572.2 Million 529.65 Million -172.34 Million 2.68 Billion
Accumulated other comprehensive income 3.4 Billion 3.32 Billion 3.8 Billion 3.83 Billion 3.25 Billion 3.39 Billion
Common Stock Equity 6.19 Billion 5.91 Billion 6.62 Billion 6.6 Billion 5.32 Billion 5.34 Billion
Capital Lease Obligation 85.87 Million 142.51 Million 172.48 Million 30.72 Million 58.46 Million -
Total Investments 6.67 Billion 1.14 Billion 1.61 Billion 1.69 Billion 1.15 Billion 1.25 Billion
Total Debt 4.24 Billion 3.96 Billion 3.73 Billion 3.3 Billion 3.98 Billion 4 Billion
Net Debt 3.55 Billion 3.49 Billion 3.31 Billion 2.89 Billion 3.52 Billion 3.61 Billion

Balance Sheet Charts