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China General Plastics Corp
Previous close
$17.20
Day range
$16.60 - $18.70
Year range
$9.41 - $18.95
Market cap
9.73B TWD
Avg Volume
13.09M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.84B | -27.84% |
Operating expense | 200.58M | -17.80% |
Net income | -141.64M | 60.79% |
Net profit margin | -7.72 | 45.63% |
Earnings per share | -0.24 | 61.29% |
EBITDA | 13.14M | 123.10% |
Effective tax rate | 5.62% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | -59.85% |
Total assets | 17.43B | -3.58% |
Total liabilities | 9.19B | 4.90% |
Total equity | 8.24B | — |
Shares outstanding | 581.05M | — |
Price to book | 1.29 | — |
Return on assets | -2.73% | — |
Return on capital | -3.15% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -141.64M | 60.79% |
Cash from operations | 541.51M | 690.00% |
Cash from investing | -668.45M | -154.78% |
Cash from financing | 161.75M | -61.79% |
Net change in cash | 33.36M | -85.41% |
Free cash flow | -299.90M | -183.01% |
About
CEO
Founded
1964
Website
Employees
936
