GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

Ocean Plastics Co 1321.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

33.10

-0.30%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.59bn

FY2016FY2025

Net income

−TWD 275.5m

FY2016FY2025

Free cash flow

TWD 128.2m

FY2016FY2025

Shareholders' equity

TWD 5.69bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.59bnTWD 4.68bnTWD 4.91bnTWD 6.51bnTWD 6.49bnTWD 4.98bnTWD 4.66bnTWD 4.78bnTWD 4.47bnTWD 4.36bn
Gross profitTWD 243.6mTWD 358.9mTWD 413.6mTWD 370.1mTWD 484.6mTWD 600.1mTWD 209.7mTWD 186.8mTWD 251.9mTWD 374.6m
Research and developmentTWD 19.7mTWD 22.7mTWD 15.3mTWD 15.5mTWD 11.5mTWD 8.7mTWD 7.7mTWD 5.3mTWD 7.3mTWD 8.9m
Operating income−TWD 151.3m−TWD 93.1mTWD 35.0mTWD 11.6mTWD 368.0mTWD 425.4mTWD 163.4m−TWD 21.5mTWD 28.1mTWD 64.7m
Net income−TWD 275.5mTWD 166.9mTWD 193.1m−TWD 42.7mTWD 319.4mTWD 715.2mTWD 117.1m−TWD 71.8m−TWD 81.4m−TWD 14.6m
Diluted earnings per share-1.250.750.88-0.191.453.230.53-0.33-0.37-0.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 11.38bnTWD 11.78bnTWD 11.93bnTWD 11.77bnTWD 12.98bnTWD 12.18bnTWD 11.58bnTWD 11.65bnTWD 10.88bnTWD 10.92bn
Cash and short-term investmentsTWD 1.04bnTWD 1.19bnTWD 1.02bnTWD 761.7mTWD 850.5mTWD 711.6mTWD 660.2mTWD 500.9mTWD 347.0mTWD 330.0m
Total liabilitiesTWD 5.69bnTWD 5.71bnTWD 5.74bnTWD 5.86bnTWD 6.35bnTWD 5.57bnTWD 6.25bnTWD 6.30bnTWD 6.10bnTWD 6.05bn
DebtTWD 4.24bnTWD 4.23bnTWD 4.24bnTWD 3.86bnTWD 3.52bnTWD 3.27bnTWD 3.91bnTWD 3.99bnTWD 4.04bnTWD 3.86bn
Shareholders' equityTWD 5.69bnTWD 6.06bnTWD 6.19bnTWD 5.91bnTWD 6.63bnTWD 6.60bnTWD 5.33bnTWD 5.35bnTWD 4.78bnTWD 4.87bn
Shares outstanding221m221m221m221m221m221m219m220m221m221m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 244.5mTWD 248.3mTWD 12.7mTWD 56.3mTWD 370.9mTWD 435.5mTWD 365.0mTWD 217.3mTWD 34.4m−TWD 111.3m
Capital spending−TWD 116.3m−TWD 117.6m−TWD 111.4m−TWD 105.1m−TWD 96.5m−TWD 114.6m−TWD 103.1m−TWD 100.3m−TWD 127.5m−TWD 340.3m
Free cash flowTWD 128.2mTWD 130.8m−TWD 98.7m−TWD 48.8mTWD 274.3mTWD 320.9mTWD 261.8mTWD 117.0m−TWD 93.1m−TWD 451.6m
Dividends paid−TWD 83.9m−TWD 88.3m—−TWD 154.5m−TWD 220.7m−TWD 220.7m−TWD 220.7m−TWD 220.7m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.02bnTWD 880.9mTWD 852.0mTWD 798.3mTWD 953.5mTWD 991.1mTWD 1.22bnTWD 1.02bn
Gross profitTWD 120.2mTWD 105.5mTWD 55.6mTWD 31.6mTWD 81.9mTWD 86.5mTWD 122.5mTWD 35.6m
Operating incomeTWD 10.4mTWD 22.8m−TWD 73.9m−TWD 49.5m−TWD 61.3m−TWD 11.2mTWD 41.4m−TWD 63.5m
Net incomeTWD 135.6mTWD 35.1m−TWD 113.1m−TWD 29.4m−TWD 87.6m−TWD 45.4mTWD 3.4m−TWD 24.2m
Diluted earnings per share0.610.16-0.51-0.13-0.40-0.210.02-0.11
Cash from operationsTWD 210.0m−TWD 62.0mTWD 26.0m−TWD 37.0mTWD 159.0mTWD 95.0m−TWD 15.0mTWD 7.0m
Capital spending−TWD 40.0m−TWD 16.0m−TWD 30.0m−TWD 19.0m−TWD 32.0m−TWD 34.0m−TWD 33.0m−TWD 28.0m
Free cash flowTWD 170.0m−TWD 78.0m−TWD 4.0m−TWD 56.0mTWD 127.0mTWD 61.0m−TWD 48.0m−TWD 21.0m
Total assetsTWD 12.10bnTWD 11.57bnTWD 11.38bnTWD 11.43bnTWD 11.47bnTWD 11.81bnTWD 11.78bnTWD 11.98bn
Cash and short-term investmentsTWD 1.33bnTWD 1.03bnTWD 1.04bnTWD 1.02bnTWD 1.11bnTWD 1.21bnTWD 1.19bnTWD 1.12bn
DebtTWD 475.2mTWD 4.26bnTWD 4.18bnTWD 4.13bnTWD 3.98bnTWD 4.13bnTWD 4.15bnTWD 4.03bn
Shareholders' equityTWD 6.07bnTWD 5.79bnTWD 5.69bnTWD 5.81bnTWD 5.75bnTWD 5.94bnTWD 6.06bnTWD 6.17bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.8%7.7%8.4%5.7%7.5%12.1%
Operating margin-3.7%4.2%0.7%0.2%5.7%8.6%
Net margin-7.7%3.6%3.9%-0.7%4.9%14.4%
Return on equity-4.8%2.8%3.1%-0.7%4.8%10.8%
Return on assets-2.4%1.4%1.6%-0.4%2.5%5.9%
Free cash flow yield5.0%5.1%1.7%2.2%6.5%7.6%
Revenue growth-23.2%-4.7%-24.5%0.2%30.3%6.9%
Earnings growth-265.1%-13.6%-552.8%-113.4%-55.3%510.8%
Current ratio1.89x2.06x1.91x1.84x1.80x2.00x
Debt to equity0.73x0.68x0.67x0.63x0.51x0.49x
Equity ratio50.0%51.5%51.9%50.2%51.1%54.2%
Interest coverage-6.41x9.64x1.49x0.57x23.98x21.54x
R&D as a share of sales0.5%0.5%0.3%0.2%0.2%0.2%
Buybacks as a share of market value0.2%-0.2%0.0%0.0%0.3%-1.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.9%-6.3%-2.4%
Net income86.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.3%7.0%7.9%7.1%
Operating margin-3.0%-1.0%1.9%1.6%
Net margin-1.3%0.2%3.5%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-28.143.342.3-170.524.211.174.8-79.7-79.4-373.4
Price to sales2.21.51.71.11.21.61.91.21.41.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 22 Aug 2025.

FY2025FY2024FY2022FY2021FY2007FY2006FY2005FY2004
Paid in the year0.380.400.701.000.200.5770.4810.458
  • 1.04-for-1 split · 27 Jul 2006
  • 21-for-20 split · 18 Aug 2005
  • 21-for-20 split · 9 Aug 2000

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.