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China General Plastics Corp
Previous close
$11.30
Day range
$11.25 - $11.75
Year range
$9.41 - $14.00
Market cap
6.54B TWD
Avg Volume
1.43M
P/E ratio
-
Dividend yield
1.33%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.27B | -11.60% |
Operating expense | 232.28M | -11.01% |
Net income | -103.30M | 74.90% |
Net profit margin | -4.56 | 71.61% |
Earnings per share | -0.18 | 74.65% |
EBITDA | -95.92M | 69.33% |
Effective tax rate | 55.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22B | -42.20% |
Total assets | 17.14B | -4.73% |
Total liabilities | 8.79B | 4.94% |
Total equity | 8.36B | — |
Shares outstanding | 581.05M | — |
Price to book | 0.84 | — |
Return on assets | -4.29% | — |
Return on capital | -4.97% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -103.30M | 74.90% |
Cash from operations | -218.05M | -192.00% |
Cash from investing | -597.80M | 10.09% |
Cash from financing | 136.85M | -25.92% |
Net change in cash | -680.04M | -180.44% |
Free cash flow | -677.89M | 9.02% |
About
CEO
Founded
1964
Website
Employees
936
