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Ocean Plastics Co Ltd
Previous close
$42.00
Day range
$42.00 - $43.80
Year range
$33.35 - $43.80
Market cap
9.84B TWD
Avg Volume
450.25K
P/E ratio
49.50
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.31B | -0.92% |
Operating expense | 110.88M | 0.26% |
Net income | -5.33M | 95.46% |
Net profit margin | -0.41 | 95.39% |
Earnings per share | — | — |
EBITDA | 91.67M | 547.47% |
Effective tax rate | 123.68% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02B | 33.75% |
Total assets | 11.93B | 1.23% |
Total liabilities | 5.74B | -2.29% |
Total equity | 6.19B | — |
Shares outstanding | 220.69M | — |
Price to book | 1.50 | — |
Return on assets | 0.89% | — |
Return on capital | 1.05% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.33M | 95.46% |
Cash from operations | 60.25M | 120.96% |
Cash from investing | -66.75M | -12.22% |
Cash from financing | -116.61M | -133.43% |
Net change in cash | -130.72M | -2,300.26% |
Free cash flow | 174.99M | 267.70% |
About
Founded
1954
Website
Employees
802