China General Plastics Corporation
China General Plastics Corporation manufactures, sells, and services various vinyl products in Asia, the United States, Oceania, Europe, the Middle East, and Africa. It operates through Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) P…
Chemicals - Specialty
TW, Taipei [HQ]
1305.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,365.00 | 12,955.00 | 12,463.00 | 14,166.00 | 14,191.00 | 14,559.00 | 13,842.00 | 14,157.00 | 14,701.00 | 15,192.00 | 15,117.00 | 13,733.00 | 20,221.00 | 17,637.00 | 13,707.00 | |
|
EPS
|
0.88 | 0.01 | -0.16 | 1.43 | 1.30 | 0.20 | 1.32 | 2.48 | 2.19 | 2.20 | 1.11 | 2.68 | 4.25 | -0.64 | 0.59 | |
| Diluted in mil. | 0.88 | 0.01 | -0.16 | 1.43 | 1.30 | 0.20 | 1.32 | 2.48 | 2.18 | 2.19 | 1.11 | 2.68 | 4.24 | -0.64 | 0.59 | |
|
Profit
|
1,685.00 | 1,000.00 | 960.00 | 2,016.00 | 1,963.00 | 1,136.00 | 1,948.00 | 2,940.00 | 2,776.00 | 2,702.00 | 1,969.00 | 3,359.00 | 5,040.00 | 678.00 | 1,651.00 | |
| Gross Margin | 14.83 | 7.72 | 7.71 | 14.24 | 13.83 | 7.81 | 14.08 | 20.77 | 18.89 | 17.79 | 13.03 | 24.46 | 24.93 | 3.84 | 12.05 | |
| Pre Tax | 684.00 | 25.00 | -7.00 | 995.00 | 1,003.00 | 154.00 | 955.00 | 1,801.00 | 1,616.00 | 1,654.00 | 854.00 | 2,161.00 | 3,307.00 | -517.00 | 478.00 | |
| Profit Margin | 6.02 | 0.19 | -0.06 | 7.03 | 7.07 | 1.06 | 6.90 | 12.72 | 10.99 | 10.89 | 5.65 | 15.74 | 16.35 | -2.93 | 3.49 | |
| ETR | 20.25 | 77.47 | -487.33 | 5.62 | 17.04 | 3.58 | 11.61 | 15.54 | 17.00 | 18.48 | 18.76 | 17.29 | 20.43 | 34.70 | 15.24 | |
| Net | 513.00 | 4.00 | -92.00 | 797.00 | 753.00 | 118.00 | 767.00 | 1,443.00 | 1,269.00 | 1,276.00 | 642.00 | 1,634.00 | 2,468.00 | -370.00 | 341.00 | |
| Profit Margin | 4.52 | 0.03 | -0.74 | 5.63 | 5.31 | 0.82 | 5.55 | 10.19 | 8.64 | 8.40 | 4.25 | 11.90 | 12.21 | -2.10 | 2.49 | |
| EBITDA | 1,141.00 | 499.00 | 434.00 | 1,500.00 | 1,385.00 | 555.00 | 1,379.00 | 2,236.00 | 2,084.00 | 2,191.00 | 1,504.00 | 2,863.00 | 4,017.00 | 225.00 | 1,204.00 | |
| EBITDA Margin | 10.04 | 3.86 | 3.49 | 10.59 | 9.76 | 3.82 | 9.97 | 15.80 | 14.18 | 14.42 | 9.95 | 20.85 | 19.87 | 1.28 | 8.79 | |
| Operating Income | 681.00 | 47.00 | -4.00 | 994.00 | 1,031.00 | 184.00 | 986.00 | 1,823.00 | 1,629.00 | 1,664.00 | 866.00 | 2,168.00 | 3,312.00 | -490.00 | 455.00 | |
| Operating Margin | 6.00 | 0.37 | -0.03 | 7.02 | 7.27 | 1.27 | 7.12 | 12.88 | 11.08 | 10.96 | 5.73 | 15.79 | 16.38 | -2.78 | 3.33 | |
| Interest Income | 12.00 | 15.00 | 12.00 | 13.00 | - - | - - | - - | - - | - - | - - | 15.00 | 3.00 | 2.00 | 10.00 | 31.00 | |
| Loss | -10,717.00 | -12,968.00 | -12,512.00 | -13,206.00 | -13,280.00 | -14,463.00 | -12,926.00 | -12,282.00 | -13,050.00 | -13,619.00 | -14,343.00 | -11,579.00 | -16,904.00 | -18,621.00 | -13,251.00 | |
| Cost of Revenue | -9,680.00 | -11,955.00 | -11,502.00 | -12,149.00 | -12,228.00 | -13,422.00 | -11,893.00 | -11,217.00 | -11,924.00 | -12,490.00 | -13,148.00 | -10,373.00 | -15,181.00 | -16,959.00 | -12,055.00 | |
|
Operating Expenses
|
-1,037.00 | -1,012.00 | -1,009.00 | -1,056.00 | -1,052.00 | -1,040.00 | -1,032.00 | -1,065.00 | -1,126.00 | -1,129.00 | -1,195.00 | -1,205.00 | -1,723.00 | -1,662.00 | -1,195.00 | |
| R&D | -49.00 | -51.00 | -56.00 | -60.00 | -54.00 | -47.00 | -48.00 | -49.00 | -48.00 | -53.00 | -59.00 | -68.00 | -77.00 | -72.00 | -72.00 | |
| G&A | -330.00 | -329.00 | -313.00 | -276.00 | -227.00 | -258.00 | -244.00 | -269.00 | -274.00 | -277.00 | -284.00 | -262.00 | -292.00 | -331.00 | -293.00 | |
| SG&A | -987.00 | -960.00 | -952.00 | -996.00 | -985.00 | -993.00 | -983.00 | -1,016.00 | -1,077.00 | -1,076.00 | -1,135.00 | -1,136.00 | -1,646.00 | -1,590.00 | -1,122.00 | |
| S&M | -657.00 | -630.00 | -638.00 | -719.00 | -757.00 | -734.00 | -739.00 | -747.00 | -803.00 | -798.00 | -851.00 | -874.00 | -1,353.00 | -1,259.00 | -850.00 | |
| Depreciation and Amortization | -459.00 | -451.00 | -439.00 | -505.00 | -354.00 | -371.00 | -393.00 | -413.00 | -455.00 | -526.00 | -638.00 | -694.00 | -705.00 | -715.00 | -748.00 | |
| Interest Expenses | -47.00 | -41.00 | -25.00 | -37.00 | -27.00 | -29.00 | -30.00 | -22.00 | -13.00 | -10.00 | -12.00 | -7.00 | -5.00 | -26.00 | -73.00 | |
| Other Expenses | -2.00 | -22.00 | -2.00 | - - | -27.00 | -29.00 | -30.00 | -22.00 | -13.00 | -10.00 | -12.00 | -7.00 | -5.00 | -26.00 | -22.00 | |
|
WA Shares Outstanding
|
581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 610.00 | 581.00 | 581.00 | 581.00 | |
| Diluted | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 582.00 | 581.00 | 581.00 | 581.00 | 610.00 | 581.00 | 581.00 | 581.00 |