General Plastic Industrial Co., Ltd. (6128.TW)
TWD 33.9
(-0.15%)
TWD 33.9
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 7.82 Billion | 6.78 Billion | 6.52 Billion | 6.98 Billion | 6.73 Billion |
| Total Current Assets | 3.53 Billion | 3.23 Billion | 2.7 Billion | 2.29 Billion | 2.51 Billion | 2.84 Billion |
| Cash And Short Term Investments | 1.62 Billion | 978.74 Million | 831.33 Million | 680.27 Million | 622.42 Million | 841.38 Million |
| Cash and Cash Equivalents | 1.34 Billion | 679.67 Million | 767.7 Million | 657.82 Million | 592.88 Million | 811.75 Million |
| Short Term Investments | 276.19 Million | 299.06 Million | 63.63 Million | 22.45 Million | 29.54 Million | 29.62 Million |
| Net Receivables | 951.7 Million | 999.17 Million | 944.27 Million | 839.17 Million | 1.02 Billion | 1.23 Billion |
| Inventory | 959.52 Million | 1.25 Billion | 931.65 Million | 776.27 Million | 864.25 Million | 768.7 Million |
| Other Current Assets | 73 Thousand | 47 Thousand | 48 Thousand | 29 Thousand | 28 Thousand | 28 Thousand |
| Total Non-Current Assets | 4.68 Billion | 4.59 Billion | 4.07 Billion | 4.22 Billion | 4.46 Billion | 3.89 Billion |
| Net PPE | 2.42 Billion | 2.24 Billion | 1.72 Billion | 1.74 Billion | 1.8 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 1.59 Billion | 1.69 Billion | 1.64 Billion | 1.78 Billion | 1.97 Billion | 2.13 Billion |
| Good Will | 1.03 Billion | 1.04 Billion | 937.29 Million | 964.43 Million | 1.01 Billion | 1.04 Billion |
| Intangible Assets | 551.36 Million | 650.4 Million | 708.06 Million | 817.85 Million | 958.08 Million | 1.09 Billion |
| Long-Term Investments | -168.35 Million | -200.05 Million | 25.59 Million | 62.5 Million | 66.72 Million | 49.94 Million |
| Tax Assets | 84.65 Million | 102.58 Million | 159.72 Million | 144.06 Million | 102.98 Million | 123.83 Million |
| Other Non Current Assets | 757.25 Million | 753.9 Million | 522.45 Million | 494.06 Million | 520.34 Million | 284.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 3.84 Billion | 3.5 Billion | 3.35 Billion | 3.52 Billion | 3.3 Billion |
| Total Current Liabilities | 3.3 Billion | 2.87 Billion | 2.85 Billion | 2.55 Billion | 2.3 Billion | 1.99 Billion |
| Account Payables | 449.96 Million | 492.42 Million | 520.86 Million | 340.7 Million | 538.75 Million | 621.02 Million |
| Tax Payables | 37.11 Million | 74.9 Million | 54.48 Million | 88.91 Million | 95.77 Million | 65.27 Million |
| Short Term Debt | 2.32 Billion | 1.77 Billion | 1.74 Billion | 1.54 Billion | 1.21 Billion | 895.42 Million |
| Deferred Revenue | 525.46 Million | 12.63 Million | 586.83 Million | 473.51 Million | 545.46 Million | 65.27 Million |
| Other Current Liabilities | 2.62 Million | 595.68 Million | 3.44 Million | 195.7 Million | 2.07 Million | 408.35 Million |
| Total Non Current Liabilities | 769.17 Million | 970.1 Million | 656.59 Million | 806.01 Million | 1.21 Billion | 1.31 Billion |
| Long-Term Debt | 433.34 Million | 618.31 Million | 342.15 Million | 497.58 Million | 848.72 Million | 813.76 Million |
| Deferred Revenue Non Current | 80.6 Million | - | 101.49 Million | 116.37 Million | 140.4 Million | 235.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | 92.38 Million | 6.07 Million | 6.07 Million | 6.36 Million | 8.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Billion | 3.97 Billion | 3.27 Billion | 3.16 Billion | 3.45 Billion | 3.43 Billion |
| Stock Holders Equity | 4.15 Billion | 3.97 Billion | 3.27 Billion | 3.16 Billion | 3.45 Billion | 3.43 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 885.4 Million | 697.5 Million | 377.11 Million | 297 Million | 505.74 Million | 400.78 Million |
| Accumulated other comprehensive income | 789.88 Million | 799.7 Million | 396.02 Million | 366.67 Million | 438.69 Million | 529.36 Million |
| Common Stock Equity | 4.15 Billion | 3.97 Billion | 3.27 Billion | 3.16 Billion | 3.45 Billion | 3.43 Billion |
| Capital Lease Obligation | 518.42 Million | 513.76 Million | 144 Million | 296.03 Million | 455.7 Million | - |
| Total Investments | 107.84 Million | 99.01 Million | 89.23 Million | 84.96 Million | 96.26 Million | 79.57 Million |
| Total Debt | 2.75 Billion | 2.39 Billion | 2.08 Billion | 2.03 Billion | 2.06 Billion | 1.7 Billion |
| Net Debt | 1.4 Billion | 1.71 Billion | 1.31 Billion | 1.38 Billion | 1.47 Billion | 897.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.48 Billion | 8.46 Billion | 8.22 Billion | 8.22 Billion | 8.02 Billion | 7.86 Billion |
| Total Current Assets | 3.62 Billion | 3.65 Billion | 3.53 Billion | 3.53 Billion | 3.24 Billion | 3.22 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.27 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.13 Billion | 1.34 Billion | 1.34 Billion | 1.12 Billion | 850.26 Million |
| Short Term Investments | 399.99 Million | 453.81 Million | 276.19 Million | 276.19 Million | 146.96 Million | 281.46 Million |
| Net Receivables | 984.96 Million | 1.06 Billion | 951.7 Million | 951.7 Million | 1.03 Billion | 1.05 Billion |
| Inventory | 1.09 Billion | 992 Million | 959.52 Million | 959.52 Million | 934.13 Million | 1.04 Billion |
| Other Current Assets | 75.36 Million | 296 Thousand | 73 Thousand | 73 Thousand | 306 Thousand | 175 Thousand |
| Total Non-Current Assets | 4.86 Billion | 4.81 Billion | 4.68 Billion | 4.68 Billion | 4.77 Billion | 4.63 Billion |
| Net PPE | 2.58 Billion | 2.5 Billion | 2.42 Billion | 2.42 Billion | 2.38 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 1.64 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.69 Billion | 1.65 Billion |
| Good Will | 1.09 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.05 Billion |
| Intangible Assets | 546.57 Million | 556.91 Million | 551.36 Million | 551.36 Million | 597.68 Million | 604.83 Million |
| Long-Term Investments | 499.86 Million | -341.66 Million | -168.35 Million | -168.35 Million | -34.08 Million | -181.06 Million |
| Tax Assets | 77.37 Million | 83 Million | 84.65 Million | 84.65 Million | 87.63 Million | 89.29 Million |
| Other Non Current Assets | 58.3 Million | 923.62 Million | 757.25 Million | 757.25 Million | 649.06 Million | 751.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.29 Billion | 4.38 Billion | 4.07 Billion | 4.07 Billion | 3.84 Billion | 3.88 Billion |
| Total Current Liabilities | 3.2 Billion | 3.28 Billion | 3.3 Billion | 3.3 Billion | 3 Billion | 3.09 Billion |
| Account Payables | 547.6 Million | 471.38 Million | 449.96 Million | 449.96 Million | 355.05 Million | 325.85 Million |
| Tax Payables | 56.61 Million | 56.05 Million | 37.11 Million | 37.11 Million | 44.42 Million | 73.73 Million |
| Short Term Debt | 2.15 Billion | 1.96 Billion | 2.32 Billion | 2.32 Billion | 2.13 Billion | 1.98 Billion |
| Deferred Revenue | 8.82 Million | 849.49 Million | 525.46 Million | 525.46 Million | 518.1 Million | 778.58 Million |
| Other Current Liabilities | 501.63 Million | 2.63 Million | 2.62 Million | 2.62 Million | 2.57 Million | 3 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.1 Billion | 769.17 Million | 769.17 Million | 830.32 Million | 787.83 Million |
| Long-Term Debt | 300 Million | 741.23 Million | 433.34 Million | 433.34 Million | 453.84 Million | 428.38 Million |
| Deferred Revenue Non Current | 437.33 Million | 75.76 Million | 80.6 Million | 80.6 Million | 87.04 Million | 86.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.44 Million | 7.19 Million | 6.87 Million | 6.87 Million | 7.25 Million | 7.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.19 Billion | 4.08 Billion | 4.15 Billion | 4.15 Billion | 4.18 Billion | 3.98 Billion |
| Stock Holders Equity | 4.19 Billion | 4.08 Billion | 4.15 Billion | 4.15 Billion | 4.18 Billion | 3.98 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 843.2 Million | 678.77 Million | 885.4 Million | 885.4 Million | 755.02 Million | 662.9 Million |
| Accumulated other comprehensive income | 871.67 Million | 925.14 Million | 789.88 Million | 789.88 Million | 950.71 Million | 848.4 Million |
| Common Stock Equity | 4.19 Billion | 4.08 Billion | 4.15 Billion | 4.15 Billion | 4.18 Billion | 3.98 Billion |
| Capital Lease Obligation | 437.33 Million | 547.28 Million | 518.42 Million | 518.42 Million | 539.27 Million | 504.54 Million |
| Total Investments | 899.86 Million | 112.15 Million | 107.84 Million | 107.84 Million | 112.88 Million | 100.4 Million |
| Total Debt | 2.88 Billion | 2.7 Billion | 2.75 Billion | 2.75 Billion | 2.58 Billion | 2.41 Billion |
| Net Debt | 1.81 Billion | 1.56 Billion | 1.4 Billion | 1.4 Billion | 1.46 Billion | 1.56 Billion |
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