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CHINA GENERAL PLASTICS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$16
2024-10-29
Market Capitalization
NT$9.3 B
2024-10-29
Revenue
NT$9.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.2B | 15.1B | 13.7B | 20.2B | 17.6B | 13.7B | 11.1B | 9.2B |
| Cost of goods sold | 12.0B | 13.1B | 9.7B | 14.5B | 16.3B | 11.3B | 10.0B | 8.8B |
| Gross profit | 3.3B | 2.1B | 4.0B | 5.8B | 1.7B | 2.5B | 1.2B | 605.4M |
| Gross profit margin, % | 14.0% | 29.3% | 28.5% | 9.6% | 18.5% | 10.5% | 6.6% | |
| Operating expense total | 1.1B | 1.2B | 1.2B | 1.7B | 1.7B | 1.2B | 1.1B | 910.0M |
| Depreciation and amortization | 494.1M | 105.6M | 639.5M | 681.3M | 727.9M | 781.9M | 887.5M | 837.6M |
| EBITDA | 2.1B | 938.9M | 2.8B | 4.1B | 37.4M | 1.3B | 110.4M | (318.4M) |
| EBITDA margin, % | 6.2% | 20.7% | 20.1% | 0.2% | 9.5% | 1.0% | -3.5% | |
| EBIT | 1.6B | 868.3M | 2.2B | 3.3B | (640.6M) | 476.7M | (926.9M) | (1.2B) |
| EBIT margin, % | 5.7% | 16.1% | 16.4% | -3.6% | 3.5% | -8.4% | -13.5% | |
| Interest income | 16.2M | 15.8M | 3.6M | 2.2M | 10.1M | 31.1M | 39.5M | 27.3M |
| Interest expense | 10.1M | 12.2M | 7.4M | 5.3M | 26.8M | 69.5M | 93.6M | 110.2M |
| Pre tax profit | 1.7B | 854.0M | 2.2B | 3.3B | (517.2M) | 466.5M | (920.0M) | (1.3B) |
| Income tax expense | 305.7M | 160.2M | 373.6M | 675.6M | (179.5M) | 72.9M | (168.6M) | (345.1M) |
| Net Income | 1.3B | 693.8M | 1.8B | 2.6B | (337.7M) | 393.7M | (751.4M) | (982.2M) |