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Price: 33.9 TWD 2.73% Market Closed

Market Cap: NT$7.7B

	Ocean Plastics Co Ltd TWSE:1321	TW
	American Bio Medica Corp OTC:ABMC	US
A	Allianz Saudi Fransi Cooperative Insurance Company SJSC SAU:8040	SA
	COFCO Biotechnology Co Ltd SZSE:000930	CN

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	58	368	85	216	353	175	309	297	260	249	209	321	262	323	314	333	382	460	413	414	472	682	694	438
Cash	58	368	85	216	353	175	309	297	260	249	209	321	262	323	314	333	382	460	413	414	472	682	694	438
Short-Term Investments	170	150	284	785	549	308	73	24	22	20	20	20	21	21	15	14	118	200	298	436	290	336	495	598
Total Receivables	465	354	395	484	565	677	514	696	491	574	584	690	444	392	461	636	779	597	683	767	634	617	622	461
Accounts Receivables	381	293	395	484	565	677	514	696	491	510	515	609	360	337	394	576	684	509	615	693	586	558	581	426
Other Receivables	84	61	0	0	0	0	0	0	0	64	69	81	85	54	67	60	95	87	68	75	49	59	41	35
Inventory	484	455	625	619	666	874	721	712	949	662	624	607	714	587	688	527	521	512	510	968	532	454	453	454
Other Current Assets	21	13	15	62	41	70	51	70	110	89	55	39	26	84	39	26	24	88	101	71	56	36	48	23
Total Current Assets	1 198	1 340	1 404	2 167	2 172	2 105	1 669	1 799	1 831	1 593	1 492	1 678	1 467	1 406	1 518	1 536	1 826	1 857	2 006	2 657	1 984	2 125	2 312	1 975
PP&E Net	1 539	1 345	1 182	1 249	947	1 102	1 339	1 387	1 319	5 795	5 746	6 281	7 197	4 244	4 240	4 090	3 824	3 675	3 574	3 647	3 540	3 432	3 404	3 278
PP&E Gross	1 539	1 345	1 182	1 249	947	1 102	1 339	1 387	1 319	5 795	5 746	6 281	7 197	4 244	4 240	4 090	3 824	3 675	3 574	3 647	3 540	3 432	3 404	3 278
Accumulated Depreciation	2 786	2 953	3 114	3 424	3 647	3 798	3 865	3 956	4 036	3 801	3 933	3 981	4 027	2 921	2 955	3 112	3 189	3 234	3 442	3 629	3 615	3 809	3 982	4 210
Intangible Assets	0	0	0	26	56	62	67	64	59	62	59	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	814	1 261	1 227	609	598	598	583	639	681	651	734	1 008	984	4 707	5 077	5 174	5 920	6 010	6 563	6 646	6 214	6 337	6 033	6 104
Other Long-Term Assets	642	606	479	518	743	691	689	664	689	710	724	67	88	179	83	80	78	33	32	30	48	37	28	25
Total Assets	4 194 N/A	4 552 +9%	4 292 -6%	4 568 +6%	4 516 -1%	4 558 +1%	4 347 -5%	4 553 +5%	4 579 +1%	8 811 +92%	8 756 -1%	9 035 +3%	9 737 +8%	10 536 +8%	10 919 +4%	10 879 0%	11 647 +7%	11 576 -1%	12 175 +5%	12 980 +7%	11 786 -9%	11 932 +1%	11 777 -1%	11 382 -3%
Liabilities
Accounts Payable	340	386	552	535	569	777	398	705	584	466	442	548	477	386	437	394	573	514	490	964	500	452	376	289
Accrued Liabilities	92	113	121	157	214	273	116	175	126	155	115	0	0	487	151	155	175	0	0	0	0	0	0	0
Short-Term Debt	158	78	185	53	149	72	415	247	520	561	510	410	333	458	443	378	278	250	200	150	250	200	460	500
Current Portion of Long-Term Debt	20	0	20	20	0	0	0	0	0	0	21	40	0	40	40	0	27	82	70	85	74	217	30	31
Other Current Liabilities	10	93	23	37	32	38	136	137	35	65	43	192	294	96	148	28	43	222	245	275	256	241	258	226
Total Current Liabilities	620	669	900	802	964	1 159	1 065	1 264	1 265	1 248	1 131	1 189	1 104	1 467	1 218	955	1 096	1 069	1 005	1 474	1 080	1 110	1 124	1 045
Long-Term Debt	700	830	70	80	0	96	335	200	300	500	730	890	1 850	2 680	3 375	3 660	3 686	3 578	2 997	3 287	3 533	3 823	3 743	3 707
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	1 352	1 356	1 358	1 362	1 376	1 397	1 413	1 429	1 440	1 117	701	790	903
Minority Interest	0	0	0	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	413	396	395	380	404	411	368	413	424	1 795	1 788	513	470	68	98	107	121	188	140	153	142	103	56	35
Total Liabilities	1 733 N/A	1 895 +9%	1 365 -28%	1 265 -7%	1 369 +8%	1 666 +22%	1 768 +6%	1 877 +6%	1 989 +6%	3 543 +78%	3 648 +3%	3 945 +8%	4 780 +21%	5 574 +17%	6 053 +9%	6 098 +1%	6 300 +3%	6 248 -1%	5 571 -11%	6 354 +14%	5 872 -8%	5 738 -2%	5 714 0%	5 690 0%
Equity
Common Stock	2 081	2 081	2 081	2 185	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272	2 272
Retained Earnings	155	491	776	1 024	773	493	229	308	173	6	122	2 860	2 706	2 729	2 665	2 570	2 689	2 806	3 508	3 603	3 412	3 607	3 713	3 359
Additional Paid In Capital	255	120	121	128	101	101	101	101	101	101	101	8	8	8	8	8	8	8	8	14	19	19	22	24
Unrealized Security Profit/Loss	0	0	0	0	26	26	101	47	36	2 829	2 834	0	0	20	24	11	446	322	892	810	277	372	115	93
Treasury Stock	38	37	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36
Other Equity	7	1	14	2	10	35	113	77	43	96	58	14	7	9	19	23	32	44	39	37	30	39	23	20
Total Equity	2 461 N/A	2 657 +8%	2 927 +10%	3 303 +13%	3 147 -5%	2 891 -8%	2 579 -11%	2 676 +4%	2 590 -3%	5 268 +103%	5 107 -3%	5 090 0%	4 957 -3%	4 962 +0%	4 866 -2%	4 780 -2%	5 347 +12%	5 327 0%	6 604 +24%	6 627 +0%	5 914 -11%	6 194 +5%	6 063 -2%	5 692 -6%
Total Liabilities & Equity	4 194 N/A	4 552 +9%	4 292 -6%	4 568 +6%	4 516 -1%	4 558 +1%	4 347 -5%	4 553 +5%	4 579 +1%	8 811 +92%	8 756 -1%	9 035 +3%	9 737 +8%	10 536 +8%	10 919 +4%	10 879 0%	11 647 +7%	11 576 -1%	12 175 +5%	12 980 +7%	11 786 -9%	11 932 +1%	11 777 -1%	11 382 -3%
Shares Outstanding
Common Shares Outstanding	227	227	227	227	227	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221

Income Statement Balance Sheet Cash Flow Statement

Ocean Plastics Co Ltd
TWSE:1321

Balance Sheet

Balance Sheet Decomposition
Ocean Plastics Co Ltd

Balance Sheet
Ocean Plastics Co Ltd

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Ocean Plastics Co Ltd TWSE:1321

Balance Sheet

Balance Sheet Decomposition Ocean Plastics Co Ltd

Balance Sheet Ocean Plastics Co Ltd

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Ocean Plastics Co Ltd
TWSE:1321

Balance Sheet Decomposition
Ocean Plastics Co Ltd

Balance Sheet
Ocean Plastics Co Ltd