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China General Plastics 1305.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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11.15

+4.21%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 9.22bn

FY2016FY2025

Net income

−TWD 919.0m

FY2016FY2025

Free cash flow

−TWD 2.27bn

FY2016FY2025

Shareholders' equity

TWD 7.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 9.22bnTWD 11.09bnTWD 13.71bnTWD 17.64bnTWD 20.22bnTWD 13.73bnTWD 15.12bnTWD 15.19bnTWD 14.70bnTWD 14.16bn
Gross profit−TWD 349.9mTWD 210.6mTWD 1.68bnTWD 678.2mTWD 5.04bnTWD 3.36bnTWD 1.97bnTWD 2.70bnTWD 2.78bnTWD 2.94bn
Research and developmentTWD 34.7mTWD 50.6mTWD 72.9mTWD 72.5mTWD 77.2mTWD 68.8mTWD 60.0mTWD 53.3mTWD 48.4mTWD 49.4m
Operating income−TWD 1.27bn−TWD 865.9mTWD 498.3m−TWD 500.5mTWD 3.31bnTWD 2.17bnTWD 866.2mTWD 1.66bnTWD 1.63bnTWD 1.82bn
Net income−TWD 919.0m−TWD 710.0mTWD 341.9m−TWD 370.2mTWD 2.47bnTWD 1.63bnTWD 642.7mTWD 1.28bnTWD 1.27bnTWD 1.44bn
Diluted earnings per share-1.57-1.230.59-0.644.242.801.102.192.182.47

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 17.43bnTWD 18.08bnTWD 17.75bnTWD 16.68bnTWD 16.98bnTWD 13.89bnTWD 12.33bnTWD 13.22bnTWD 12.67bnTWD 13.31bn
Cash and short-term investmentsTWD 1.41bnTWD 3.08bnTWD 3.11bnTWD 2.50bnTWD 2.35bnTWD 2.57bnTWD 1.70bnTWD 2.64bnTWD 2.33bnTWD 3.77bn
Total liabilitiesTWD 9.19bnTWD 8.76bnTWD 7.52bnTWD 6.64bnTWD 5.14bnTWD 3.59bnTWD 3.62bnTWD 4.41bnTWD 4.47bnTWD 5.55bn
DebtTWD 6.71bnTWD 5.99bnTWD 4.75bnTWD 3.55bnTWD 1.24bnTWD 233.2mTWD 717.5mTWD 1.00bnTWD 1.05bnTWD 1.51bn
Shareholders' equityTWD 7.73bnTWD 8.74bnTWD 9.58bnTWD 9.45bnTWD 11.16bnTWD 9.70bnTWD 8.25bnTWD 8.37bnTWD 7.81bnTWD 7.38bn
Shares outstanding585m580m581m581m583m583m582m582m582m583m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 257.6mTWD 776.3mTWD 1.02bnTWD 816.4mTWD 2.21bnTWD 2.09bnTWD 2.02bnTWD 1.83bnTWD 1.61bnTWD 2.19bn
Capital spending−TWD 2.01bn−TWD 1.51bn−TWD 1.43bn−TWD 1.46bn−TWD 1.68bn−TWD 1.13bn−TWD 955.9m−TWD 755.4m−TWD 1.02bn−TWD 567.3m
Free cash flow−TWD 2.27bn−TWD 736.1m−TWD 410.1m−TWD 640.7mTWD 524.7mTWD 955.1mTWD 1.06bnTWD 1.07bnTWD 589.2mTWD 1.62bn
Dividends paid−TWD 86.5m−TWD 203.5m−TWD 169.5m−TWD 1.45bn−TWD 995.4m−TWD 261.1m−TWD 757.9m−TWD 736.0m−TWD 812.0m−TWD 468.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.73bnTWD 2.67bnTWD 1.84bnTWD 2.27bnTWD 2.66bnTWD 2.46bnTWD 2.54bnTWD 2.56bn
Gross profitTWD 410.7mTWD 52.6mTWD 11.9m−TWD 64.1m−TWD 192.3m−TWD 105.5m−TWD 23.9m−TWD 259.8m
Operating incomeTWD 180.4m−TWD 175.6m−TWD 188.6m−TWD 296.3m−TWD 513.2m−TWD 341.3m−TWD 400.0m−TWD 516.4m
Net incomeTWD 133.0m−TWD 120.4m−TWD 141.6m−TWD 103.3m−TWD 405.5m−TWD 268.5m−TWD 361.2m−TWD 411.5m
Diluted earnings per share0.23-0.21-0.24-0.18-0.69-0.46-0.62-0.71
Cash from operations−TWD 146.0mTWD 202.0mTWD 263.0m−TWD 218.0m−TWD 327.0m−TWD 83.0mTWD 68.0mTWD 237.0m
Capital spending−TWD 450.0m−TWD 746.0m−TWD 675.0m−TWD 560.0m−TWD 501.0m−TWD 276.0m−TWD 419.0m−TWD 405.0m
Free cash flow−TWD 596.0m−TWD 544.0m−TWD 412.0m−TWD 778.0m−TWD 828.0m−TWD 359.0m−TWD 351.0m−TWD 168.0m
Total assetsTWD 18.75bnTWD 18.41bnTWD 17.43bnTWD 17.14bnTWD 17.38bnTWD 17.72bnTWD 18.08bnTWD 17.99bn
Cash and short-term investmentsTWD 1.55bnTWD 1.84bnTWD 1.41bnTWD 1.66bnTWD 2.18bnTWD 2.66bnTWD 3.08bnTWD 3.14bn
DebtTWD 2.37bnTWD 7.69bnTWD 6.73bnTWD 6.54bnTWD 6.32bnTWD 6.31bnTWD 5.93bnTWD 5.48bn
Shareholders' equityTWD 7.70bnTWD 7.64bnTWD 7.73bnTWD 7.84bnTWD 7.92bnTWD 8.48bnTWD 8.74bnTWD 9.04bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-3.8%1.9%12.2%3.8%24.9%24.5%
Operating margin-13.7%-7.5%4.0%-2.8%16.3%15.6%
Net margin-10.0%-6.4%2.5%-2.1%12.2%11.9%
Return on equity-11.9%-8.1%3.6%-3.9%22.1%16.8%
Return on assets-5.3%-3.9%1.9%-2.2%14.5%11.8%
Free cash flow yield23.1%30.4%32.5%30.1%51.3%42.5%
Revenue growth-16.8%-19.1%-22.3%-12.8%47.2%-9.2%
Earnings growth29.4%-307.6%-192.3%-115.0%51.1%154.3%
Current ratio1.09x1.36x2.04x2.17x2.64x2.65x
Debt to equity0.87x0.68x0.49x0.36x0.10x0.01x
Equity ratio44.3%48.4%54.0%56.6%65.8%69.8%
Interest coverage-11.48x-8.83x7.87x-18.29x621.49x290.26x
R&D as a share of sales0.4%0.5%0.5%0.4%0.4%0.5%
Buybacks as a share of market value-0.9%0.3%0.0%0.3%-0.0%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.4%-7.7%-4.0%
Operating income36.2%——
Net income35.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-0.7%4.3%12.4%14.5%
Operating margin-10.5%-4.1%3.9%6.5%
Net margin-8.0%-3.2%2.9%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.0-9.837.9-41.48.28.617.18.812.68.0
Price to sales0.70.60.90.91.01.00.70.71.10.8

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 23 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.100.150.700.302.501.800.4761.308
  • 21-for-20 split · 2 Sept 2021
  • 21-for-20 split · 23 Jul 2020
  • 1.04-for-1 split · 25 Jul 2019
  • 1.03-for-1 split · 26 Jul 2018
  • 1.03-for-1 split · 27 Jul 2017
  • 1.02-for-1 split · 18 Aug 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.