Ocean Plastics Co., Ltd. (1321.TW)
TWD 32.85
(-0.3%)
TWD 32.85
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.66 Million | 56.33 Million | 370.86 Million | 435.51 Million | 364.95 Million | 217.3 Million |
| Net Income | 193.13 Million | -7.79 Million | 352.2 Million | 742.76 Million | 134.87 Million | -49.8 Million |
| Depreciation & Amortization | 223.64 Million | 213.59 Million | 206.56 Million | 207.48 Million | 212.99 Million | 202.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.71 Million | 87.24 Million | -28.56 Million | -136.66 Million | 134.19 Million | 93.25 Million |
| Other non-cash items | -479.83 Million | -236.7 Million | -159.35 Million | -378.07 Million | -117.1 Million | -28.66 Million |
| Investing Cash Flow | -179.41 Million | -185.68 Million | -235.01 Million | 155.59 Million | -107.37 Million | -111.81 Million |
| Investments in PPE | -111.4 Million | -105.11 Million | -96.52 Million | -114.59 Million | -103.1 Million | -100.33 Million |
| Acquisitions | 68 Million | -6.05 Million | 462 Thousand | -66.64 Million | 5.24 Million | -41.29 Million |
| Investment purchases | -141.5 Million | -10.68 Million | -51.24 Million | -46.4 Million | -21.6 Million | -4.48 Million |
| Sales/Maturities of investments | 73.5 Million | -22.39 Million | 43.51 Million | 34.21 Million | 11.58 Million | 34.47 Million |
| Other Investing Activities | -68 Million | -41.43 Million | -131.22 Million | 349.02 Million | 497 Thousand | -181 Thousand |
| Financing Cash Flow | 384.44 Million | 180.48 Million | -137.35 Million | -642.98 Million | -166.05 Million | -46.57 Million |
| Debt repayment | -415.8 Million | -68.61 Million | -1.57 Billion | -1.27 Billion | -891.82 Million | -1.12 Billion |
| Dividends payments | - | -154.47 Million | -220.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 800.24 Million | 403.57 Million | 1.65 Billion | 631.18 Million | 725.76 Million | 1.07 Billion |
| Accounts receivables | 35.23 Million | 124.84 Million | -89.13 Million | -107.32 Million | 170.39 Million | -111.71 Million |
| Accounts payables | -48.07 Million | -364.58 Million | 304.73 Million | 13.78 Million | -124.82 Million | 176.44 Million |
| Inventory | 78.09 Million | 436.15 Million | -457.87 Million | 1.68 Million | 8.96 Million | 6.35 Million |
| Other working capital | 10.45 Million | -109.16 Million | 213.71 Million | -44.8 Million | 79.65 Million | 86.89 Million |
| Cash at beginning of period | 471.82 Million | 414.25 Million | 413.21 Million | 460.37 Million | 382.43 Million | 332.84 Million |
| Cash at end of period | 682.32 Million | 471.82 Million | 414.25 Million | 413.21 Million | 461.81 Million | 382.43 Million |
| Capital Expenditure | -111.4 Million | -105.11 Million | -96.52 Million | -114.59 Million | -103.1 Million | -100.33 Million |
| Effect of forex changes on cash | -7.18 Million | 6.42 Million | 2.55 Million | 4.71 Million | -12.14 Million | -9.32 Million |
| Net cash flow / Change in cash | 210.5 Million | 57.56 Million | 1.03 Million | -47.15 Million | 79.37 Million | 49.59 Million |
| Free Cash Flow | -98.74 Million | -48.78 Million | 274.33 Million | 320.92 Million | 261.84 Million | 116.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.28 Million | 116.41 Million | 193.13 Million | -5.32 Million | 46.5 Million | 12.38 Million |
| Depreciation & Amortization | 59.4 Million | 57.23 Million | 223.64 Million | 55.28 Million | 56.24 Million | 56.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.35 Million | -28.74 Million | 75.71 Million | -27.09 Million | 28.58 Million | 187.38 Million |
| Other non-cash items | 125.62 Million | 57.62 Million | -479.83 Million | 5.92 Million | -2.53 Million | 3.54 Million |
| Investing Cash Flow | -41.5 Million | 23.19 Million | -179.41 Million | -66.74 Million | -18.12 Million | -24.33 Million |
| Investments in PPE | -22.98 Million | -32.15 Million | -111.4 Million | -31.1 Million | -29.46 Million | -18.79 Million |
| Acquisitions | - | - | 68 Million | - | -17.58 Million | -5.64 Million |
| Investment purchases | -16.63 Million | -17.42 Million | -141.5 Million | -15.62 Million | -35.5 Million | -1.52 Million |
| Sales/Maturities of investments | -360 Thousand | 70.28 Million | 73.5 Million | 25.84 Million | 29.86 Million | 800 Thousand |
| Other Investing Activities | -1.53 Million | 2.48 Million | -68 Million | -45.86 Million | 34.57 Million | 823 Thousand |
| Financing Cash Flow | -167.3 Million | -6.77 Million | 384.44 Million | -85.14 Million | -38 Million | 34.34 Million |
| Debt repayment | -162.32 Million | -3 Million | -415.8 Million | -79.08 Million | -19.56 Million | -21.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.2 Million | - | 800.24 Million | -6.06 Million | -18.44 Million | 55.86 Million |
| Accounts receivables | -24.84 Million | 20.17 Million | 35.23 Million | 44 Million | -89.05 Million | 217.32 Million |
| Accounts payables | 41.71 Million | 1.05 Million | -48.07 Million | -48.07 Million | 89.05 Million | -203.51 Million |
| Inventory | 15.14 Million | -45.56 Million | 78.09 Million | 60.84 Million | -110.94 Million | 158.86 Million |
| Other working capital | -8.66 Million | -4.41 Million | 10.45 Million | -83.86 Million | 139.52 Million | 14.71 Million |
| Cash at beginning of period | 768.79 Million | 682.32 Million | 471.82 Million | 813.04 Million | 725.77 Million | 472.46 Million |
| Cash at end of period | 754.92 Million | 768.79 Million | 682.32 Million | 682.32 Million | 813.04 Million | 725.77 Million |
| Capital Expenditure | -22.98 Million | -32.15 Million | -111.4 Million | -31.1 Million | -29.46 Million | -18.79 Million |
| Effect of forex changes on cash | 2.08 Million | 6.32 Million | -7.18 Million | -7.61 Million | 14.59 Million | -16.47 Million |
| Net cash flow / Change in cash | -13.86 Million | 86.46 Million | 210.5 Million | -130.71 Million | 87.26 Million | 253.3 Million |
| Free Cash Flow | 169.88 Million | 31.57 Million | -98.74 Million | -2.31 Million | 99.33 Million | 240.98 Million |
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