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Ocean Plastics Co Ltd
Previous close
$36.15
Day range
$36.10 - $37.40
Year range
$31.50 - $44.80
Market cap
8.48B TWD
Avg Volume
226.99K
P/E ratio
49.34
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 991.11M | -10.88% |
Operating expense | 93.67M | 5.21% |
Net income | -45.43M | -139.02% |
Net profit margin | -4.58 | -143.74% |
Earnings per share | — | — |
EBITDA | 55.32M | -0.89% |
Effective tax rate | -245.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21B | 5.89% |
Total assets | 11.81B | -2.00% |
Total liabilities | 5.87B | -0.27% |
Total equity | 5.94B | — |
Shares outstanding | 216.31M | — |
Price to book | 1.32 | — |
Return on assets | -0.15% | — |
Return on capital | -0.18% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -45.43M | -139.02% |
Cash from operations | 95.40M | 49.70% |
Cash from investing | -113.41M | -588.98% |
Cash from financing | 790.00K | 111.65% |
Net change in cash | -9.61M | -111.11% |
Free cash flow | 177.43M | 87.19% |
About
Founded
1954
Website
Employees
802
