Ocean Plastics Co Ltd
TWSE:1321
Ocean Plastics Co Ltd
TWSE:1321
Price:
34.35
TWD
1.33%
Market Closed
Market Cap:
NT$7.8B
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Ocean Plastics Co Ltd
TWSE:1321
|
TW |
|
I
|
Industrial Stars of Italy 4 SpA
MIL:IN4
|
IT |
|
Z
|
Zhejiang Shengda Bio-Pharm Co Ltd
SSE:603079
|
CN |
|
Chuanglian Holdings Ltd
HKEX:2371
|
HK |
|
E
|
EnterSoft SA
ATHEX:ENTER
|
GR |
Cash Flow Statement
Cash Flow Statement
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(264)
|
(264)
|
(234)
|
(186)
|
79
|
99
|
(4)
|
(83)
|
(135)
|
(193)
|
(160)
|
(223)
|
(168)
|
(105)
|
(129)
|
(56)
|
(127)
|
(113)
|
(39)
|
5
|
40
|
40
|
5
|
(92)
|
(145)
|
(142)
|
(91)
|
18
|
39
|
38
|
29
|
20
|
65
|
(8)
|
(46)
|
9
|
(10)
|
101
|
52
|
17
|
(4)
|
(61)
|
(10)
|
52
|
135
|
66
|
213
|
251
|
402
|
690
|
508
|
499
|
352
|
93
|
152
|
94
|
(8)
|
149
|
159
|
119
|
229
|
218
|
309
|
270
|
288
|
138
|
(27)
|
(39)
|
(155)
|
|
| Depreciation & Amortization |
114
|
138
|
123
|
132
|
123
|
105
|
133
|
99
|
154
|
178
|
152
|
180
|
139
|
136
|
140
|
141
|
153
|
148
|
148
|
146
|
147
|
147
|
146
|
146
|
148
|
147
|
148
|
147
|
144
|
164
|
184
|
206
|
226
|
226
|
223
|
221
|
219
|
217
|
217
|
209
|
201
|
200
|
199
|
206
|
213
|
212
|
210
|
209
|
207
|
207
|
207
|
207
|
207
|
208
|
209
|
211
|
214
|
217
|
220
|
223
|
225
|
227
|
230
|
233
|
236
|
241
|
243
|
244
|
246
|
|
| Change in Deffered Taxes |
(22)
|
(26)
|
6
|
11
|
31
|
33
|
21
|
10
|
0
|
(7)
|
(5)
|
9
|
(1)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
310
|
252
|
329
|
280
|
(20)
|
(18)
|
18
|
(47)
|
51
|
33
|
(5)
|
69
|
(127)
|
(118)
|
(141)
|
(148)
|
(71)
|
(42)
|
(58)
|
(42)
|
(24)
|
(26)
|
(10)
|
20
|
9
|
(8)
|
(1)
|
(33)
|
(25)
|
(8)
|
(13)
|
(26)
|
0
|
11
|
17
|
(23)
|
(45)
|
(95)
|
(67)
|
(69)
|
(79)
|
(25)
|
(38)
|
(104)
|
(184)
|
(122)
|
(186)
|
(100)
|
(114)
|
(349)
|
(254)
|
(353)
|
(279)
|
(81)
|
(63)
|
(37)
|
(37)
|
(87)
|
(204)
|
(86)
|
(91)
|
(113)
|
(134)
|
(190)
|
(231)
|
(101)
|
(27)
|
23
|
63
|
|
| Cash Taxes Paid |
19
|
20
|
16
|
21
|
16
|
16
|
35
|
0
|
42
|
42
|
8
|
47
|
5
|
0
|
4
|
(22)
|
0
|
(22)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
130
|
130
|
130
|
44
|
23
|
23
|
23
|
22
|
0
|
0
|
0
|
(22)
|
(21)
|
(17)
|
(11)
|
13
|
13
|
9
|
5
|
19
|
20
|
366
|
777
|
791
|
789
|
472
|
60
|
36
|
36
|
8
|
16
|
12
|
10
|
10
|
|
| Cash Interest Paid |
8
|
10
|
8
|
8
|
8
|
6
|
7
|
6
|
7
|
8
|
6
|
10
|
11
|
12
|
16
|
13
|
13
|
15
|
13
|
17
|
18
|
19
|
17
|
17
|
17
|
16
|
17
|
17
|
44
|
45
|
54
|
65
|
55
|
60
|
56
|
50
|
58
|
64
|
69
|
73
|
57
|
57
|
57
|
56
|
59
|
57
|
55
|
53
|
48
|
44
|
43
|
42
|
43
|
44
|
46
|
48
|
54
|
62
|
55
|
79
|
85
|
85
|
98
|
81
|
78
|
79
|
80
|
80
|
80
|
|
| Change in Working Capital |
(181)
|
279
|
(61)
|
284
|
284
|
(181)
|
(163)
|
(177)
|
(286)
|
(122)
|
84
|
7
|
103
|
316
|
130
|
153
|
36
|
(124)
|
(12)
|
(224)
|
57
|
(46)
|
(52)
|
(2)
|
5
|
170
|
(1)
|
50
|
(74)
|
(433)
|
(480)
|
(399)
|
(403)
|
(82)
|
(42)
|
(52)
|
(130)
|
(93)
|
(26)
|
55
|
100
|
40
|
186
|
57
|
201
|
161
|
231
|
203
|
(60)
|
4
|
(195)
|
114
|
91
|
38
|
121
|
30
|
(113)
|
(594)
|
(451)
|
(591)
|
(350)
|
181
|
41
|
12
|
(45)
|
2
|
58
|
(25)
|
89
|
|
| Cash from Operating Activities |
(43)
N/A
|
380
N/A
|
163
-57%
|
521
+220%
|
497
-5%
|
35
-93%
|
4
-90%
|
(193)
N/A
|
(216)
-12%
|
(112)
+48%
|
69
N/A
|
44
-36%
|
(54)
N/A
|
233
N/A
|
1
-100%
|
80
+15 880%
|
(2)
N/A
|
(131)
-6 133%
|
40
N/A
|
(114)
N/A
|
220
N/A
|
114
-48%
|
89
-22%
|
72
-19%
|
18
-75%
|
167
+846%
|
55
-67%
|
181
+228%
|
82
-54%
|
(239)
N/A
|
(279)
-17%
|
(199)
+29%
|
(111)
+44%
|
147
N/A
|
152
+3%
|
155
+2%
|
34
-78%
|
131
+280%
|
175
+34%
|
211
+21%
|
217
+3%
|
154
-29%
|
337
+118%
|
211
-37%
|
365
+73%
|
317
-13%
|
469
+48%
|
562
+20%
|
436
-23%
|
552
+27%
|
266
-52%
|
467
+76%
|
371
-21%
|
258
-31%
|
419
+63%
|
298
-29%
|
56
-81%
|
(317)
N/A
|
(277)
+13%
|
(335)
-21%
|
13
N/A
|
513
+3 949%
|
446
-13%
|
324
-27%
|
248
-23%
|
280
+13%
|
246
-12%
|
202
-18%
|
244
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(523)
|
(576)
|
(414)
|
(266)
|
(201)
|
(136)
|
(124)
|
(99)
|
(118)
|
(168)
|
(204)
|
(278)
|
(250)
|
(254)
|
(249)
|
(186)
|
(168)
|
(117)
|
(78)
|
(79)
|
(218)
|
(432)
|
(597)
|
(767)
|
(911)
|
(987)
|
(1 210)
|
(1 154)
|
(1 005)
|
(863)
|
(461)
|
(417)
|
(336)
|
(218)
|
(247)
|
(203)
|
(127)
|
(105)
|
(98)
|
(85)
|
(100)
|
(94)
|
(98)
|
(95)
|
(103)
|
(107)
|
(108)
|
(112)
|
(115)
|
(127)
|
(118)
|
(102)
|
(97)
|
(89)
|
(86)
|
(91)
|
(105)
|
(114)
|
(114)
|
(122)
|
(111)
|
(112)
|
(116)
|
(115)
|
(118)
|
(120)
|
(129)
|
(120)
|
(116)
|
|
| Other Items |
48
|
14
|
67
|
28
|
13
|
21
|
(19)
|
71
|
(15)
|
4
|
(21)
|
(140)
|
(12)
|
(16)
|
(8)
|
37
|
(48)
|
(76)
|
(42)
|
(35)
|
3
|
29
|
(9)
|
(5)
|
(22)
|
25
|
1
|
(10)
|
1
|
(108)
|
(198)
|
(198)
|
(211)
|
(179)
|
(106)
|
(91)
|
(66)
|
(44)
|
13
|
9
|
(11)
|
(38)
|
(30)
|
(53)
|
(4)
|
294
|
288
|
325
|
270
|
(9)
|
(19)
|
(79)
|
(138)
|
(141)
|
(144)
|
(140)
|
(81)
|
(106)
|
(101)
|
(50)
|
(68)
|
26
|
13
|
(21)
|
(1)
|
(136)
|
(279)
|
(278)
|
(295)
|
|
| Cash from Investing Activities |
(475)
N/A
|
(563)
-18%
|
(347)
+38%
|
(237)
+32%
|
(189)
+21%
|
(114)
+39%
|
(143)
-25%
|
(29)
+80%
|
(132)
-361%
|
(164)
-24%
|
(225)
-37%
|
(418)
-86%
|
(262)
+37%
|
(271)
-3%
|
(258)
+5%
|
(150)
+42%
|
(216)
-44%
|
(193)
+10%
|
(119)
+38%
|
(114)
+4%
|
(215)
-88%
|
(403)
-88%
|
(606)
-50%
|
(771)
-27%
|
(932)
-21%
|
(962)
-3%
|
(1 209)
-26%
|
(1 164)
+4%
|
(1 004)
+14%
|
(971)
+3%
|
(659)
+32%
|
(616)
+7%
|
(548)
+11%
|
(397)
+27%
|
(353)
+11%
|
(294)
+17%
|
(193)
+34%
|
(149)
+23%
|
(85)
+43%
|
(76)
+11%
|
(112)
-47%
|
(132)
-18%
|
(128)
+3%
|
(148)
-15%
|
(107)
+27%
|
186
N/A
|
180
-3%
|
213
+18%
|
156
-27%
|
(136)
N/A
|
(137)
-1%
|
(181)
-32%
|
(235)
-30%
|
(230)
+2%
|
(231)
0%
|
(231)
0%
|
(186)
+20%
|
(220)
-18%
|
(215)
+2%
|
(172)
+20%
|
(179)
-4%
|
(86)
+52%
|
(103)
-20%
|
(136)
-32%
|
(119)
+12%
|
(256)
-115%
|
(407)
-59%
|
(397)
+3%
|
(411)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
582
|
229
|
106
|
(146)
|
(304)
|
34
|
166
|
160
|
358
|
313
|
225
|
333
|
241
|
78
|
230
|
60
|
198
|
248
|
73
|
153
|
80
|
260
|
450
|
700
|
840
|
940
|
1 192
|
955
|
995
|
1 194
|
956
|
981
|
679
|
252
|
245
|
133
|
181
|
125
|
80
|
(30)
|
(47)
|
(11)
|
(95)
|
(26)
|
(166)
|
(238)
|
(739)
|
(651)
|
(643)
|
(660)
|
(90)
|
(120)
|
83
|
200
|
59
|
67
|
335
|
730
|
818
|
849
|
384
|
(127)
|
(330)
|
(272)
|
(37)
|
(29)
|
(17)
|
74
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
(154)
|
(154)
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
(84)
|
(84)
|
|
| Other |
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(13)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
575
N/A
|
221
-61%
|
105
-52%
|
(147)
N/A
|
(304)
-107%
|
34
N/A
|
166
+386%
|
160
-4%
|
344
+115%
|
311
-10%
|
222
-28%
|
330
+49%
|
241
-27%
|
78
-68%
|
230
+197%
|
60
-74%
|
198
+232%
|
248
+25%
|
73
-70%
|
153
+109%
|
80
-48%
|
260
+225%
|
450
+73%
|
700
+56%
|
840
+20%
|
940
+12%
|
1 192
+27%
|
955
-20%
|
995
+4%
|
1 194
+20%
|
956
-20%
|
981
+3%
|
679
-31%
|
252
-63%
|
245
-3%
|
133
-46%
|
181
+36%
|
125
-31%
|
80
-36%
|
(30)
N/A
|
(47)
-53%
|
(11)
+76%
|
(95)
-742%
|
(26)
+73%
|
(166)
-544%
|
(238)
-43%
|
(739)
-211%
|
(651)
+12%
|
(643)
+1%
|
(660)
-3%
|
(90)
+86%
|
(341)
-278%
|
(137)
+60%
|
(21)
+85%
|
(161)
-662%
|
(87)
+46%
|
180
N/A
|
576
+219%
|
664
+15%
|
850
+28%
|
384
-55%
|
(127)
N/A
|
(329)
-159%
|
(360)
-9%
|
(124)
+66%
|
(116)
+6%
|
(105)
+10%
|
(9)
+91%
|
(83)
-828%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
78
|
110
|
55
|
(11)
|
(17)
|
(47)
|
(6)
|
8
|
(34)
|
(17)
|
(49)
|
(6)
|
64
|
14
|
27
|
(19)
|
(21)
|
15
|
28
|
23
|
27
|
7
|
(14)
|
10
|
16
|
12
|
13
|
13
|
(14)
|
(10)
|
(12)
|
(41)
|
(28)
|
(47)
|
(27)
|
(6)
|
(3)
|
23
|
10
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(12)
|
(21)
|
(22)
|
(3)
|
5
|
8
|
10
|
4
|
3
|
16
|
12
|
17
|
6
|
(7)
|
(17)
|
(7)
|
(7)
|
(3)
|
15
|
8
|
6
|
8
|
(19)
|
(26)
|
(7)
|
|
| Net Change in Cash |
134
N/A
|
149
+11%
|
(24)
N/A
|
126
N/A
|
(12)
N/A
|
(92)
-647%
|
20
N/A
|
(54)
N/A
|
(38)
+31%
|
18
N/A
|
18
-2%
|
(49)
N/A
|
(11)
+78%
|
54
N/A
|
0
-99%
|
(29)
N/A
|
(40)
-37%
|
(61)
-53%
|
21
N/A
|
(53)
N/A
|
112
N/A
|
(22)
N/A
|
(82)
-265%
|
10
N/A
|
(59)
N/A
|
158
N/A
|
51
-68%
|
(14)
N/A
|
61
N/A
|
(26)
N/A
|
6
N/A
|
125
+1 886%
|
(8)
N/A
|
(45)
-435%
|
17
N/A
|
(13)
N/A
|
18
N/A
|
130
+605%
|
180
+39%
|
96
-47%
|
50
-48%
|
4
-93%
|
107
+2 931%
|
31
-72%
|
79
+160%
|
245
+209%
|
(112)
N/A
|
121
N/A
|
(47)
N/A
|
(235)
-399%
|
49
N/A
|
(51)
N/A
|
1
N/A
|
22
+2 046%
|
39
+76%
|
(3)
N/A
|
58
N/A
|
33
-43%
|
155
+376%
|
336
+117%
|
211
-37%
|
296
+41%
|
29
-90%
|
(163)
N/A
|
12
N/A
|
(85)
N/A
|
(285)
-237%
|
(231)
+19%
|
(256)
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(566)
N/A
|
(197)
+65%
|
(251)
-28%
|
255
N/A
|
296
+16%
|
(101)
N/A
|
(121)
-20%
|
(292)
-142%
|
(334)
-14%
|
(280)
+16%
|
(136)
+52%
|
(234)
-73%
|
(303)
-29%
|
(21)
+93%
|
(249)
-1 062%
|
(106)
+57%
|
(170)
-60%
|
(248)
-46%
|
(38)
+85%
|
(193)
-409%
|
2
N/A
|
(318)
N/A
|
(508)
-60%
|
(695)
-37%
|
(893)
-28%
|
(820)
+8%
|
(1 155)
-41%
|
(973)
+16%
|
(922)
+5%
|
(1 102)
-19%
|
(740)
+33%
|
(617)
+17%
|
(448)
+27%
|
(71)
+84%
|
(94)
-33%
|
(48)
+49%
|
(93)
-93%
|
26
N/A
|
77
+191%
|
126
+64%
|
117
-7%
|
60
-49%
|
239
+298%
|
116
-51%
|
262
+125%
|
209
-20%
|
361
+72%
|
450
+25%
|
321
-29%
|
425
+33%
|
148
-65%
|
364
+147%
|
274
-25%
|
168
-39%
|
333
+98%
|
207
-38%
|
(49)
N/A
|
(430)
-782%
|
(390)
+9%
|
(457)
-17%
|
(99)
+78%
|
401
N/A
|
330
-18%
|
209
-37%
|
131
-37%
|
160
+22%
|
117
-27%
|
82
-30%
|
128
+57%
|
|
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