China General Plastics Corporation

China General Plastics Corporation

TTWSE:1305
12.50
TWD
-0.20
(-1.57%)
-0.47EPS
7.61BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.42
25.06
23.82
24.37
25.3
26.15
26.02
23.64
34.8
30.35
23.59
19.08
15.87
16.43
Basic EPS, GAAP
1.3
0.2
1.32
2.48
2.19
2.2
1.11
2.81
4.25
-0.64
0.59
-1.22
-1.58
-0.4
Free Cash Flow per Basic Share
1.05
-0.07
- -
2.78
1.01
1.85
1.83
1.64
0.9
-1.1
-0.71
-1.27
-3.62
-3.23
Dividend per Share
0.29
0.62
0.16
0.81
1.4
1.27
1.3
0.45
1.71
2.49
0.29
0.35
0.15
0.15
Book Value per Share
10.41
10
11.15
12.69
13.43
14.41
14.2
16.7
19.21
16.26
16.49
15.04
13.3
13.25
Tangible Book Value per Share
10.35
9.95
11.09
12.66
13.42
14.41
14.2
16.7
19.21
16.26
16.49
15.04
13.3
13.25
Basic Weighted Avg Shares
581
581
581
581
581
581
581
581
581
581
581
581
581
578
Sales/Revenue/Turnover
14,191
14,560
13,842
14,157
14,702
15,193
15,118
13,733
20,222
17,637
13,707
11,087
9,221
9,504
Operating Margin (%)
6.42
0.66
6.62
13.24
11.23
10.35
5.12
15.61
16.41
-5.58
3.35
-7.6
-13.66
-5.05
Depreciation Expense
349
371
394
414
455
527
638
695
705
715
771
874
828
854
Net Income, GAAP
753
119
768
1,443
1,270
1,276
643
1,634
2,469
-370
342
-710
-919
-233
Effective Tax Rate (%)
17.04
3.58
11.61
15.54
17
18.48
18.76
17.25
20.43
- -
15.62
- -
- -
- -
Profit Margin (%)
5.31
0.82
5.55
10.19
8.64
8.4
4.25
11.9
12.21
-2.1
2.49
-6.4
-9.97
-2.45
Working Capital
3,357
2,838
3,793
4,720
4,208
4,207
3,182
3,654
4,896
3,646
3,545
1,778
372
979
LT Debt
1,086
791
995
1,050
1,050
1,000
681
197
1,007
2,546
3,116
2,949
4,292
5,741
Total Equity
6,313
6,078
6,785
7,756
8,201
8,811
8,713
10,304
11,835
10,041
10,227
9,316
8,238
8,196
Return on Invested Capital (%)
9.69
1.15
9.46
17.16
14.52
13.23
6.44
17.36
21.39
- -
2.7
- -
- -
- -
Return on Capital (%)
9.29
1.8
8.82
15.02
13.08
12.64
6.21
14.85
19.56
- -
2.44
- -
- -
- -
Return on Common Equity (%)
13.08
2
12.49
20.84
16.73
15.77
7.73
18.2
23.66
-3.59
3.59
-7.75
-11.16
-2.98

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,494
2,824
2,372
LT Borrowings
4,215
4,868
5,673
LT Finance Leases
78
73
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
581
581
581
Market Capitalization
6,362
10,081
7,612

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,401
4,861
4,929
Cash, Cash Equivalents & STI
1,406
1,844
1,550
Accounts Receivable, Net
740
1,228
1,047
Inventories
1,924
1,492
1,995
Total Current Liabilities
4,029
4,468
3,949
Payables & Accruals
- -
- -
- -
ST Debt
2,494
2,824
2,372
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.57%
-3.79%
-11.57%
Free Cash Flow
7,855.15%
-7.64%
185.35%
Net Income, GAAP
-35.33%
-106.9%
29.44%
Sales/Revenue/Turnover
-2.39%
-4.75%
-16.83%
Total Cash Common Dividend
60.94%
40.22%
-57.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,905
3,076
2,562
2,544
11,087
2025
2,462
2,658
2,265
1,836
9,221
2026
2,674
2,730
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.16
-0.71
-0.62
-1.22
2025
-0.46
-0.7
-0.18
-0.24
-1.58
2026
-0.21
0.23
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.35
- -
0.35
2025
- -
- -
0.15
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yih Guei Wu
Full Time Employees
912
Sector
Process industries
Industry
Chemicals: specialty
Address
No.37, JiHu Road Taipei TP Taiwan 11492
IPO Date
Mar 5, 1973
Business
China General Plastics Corporation engages primarily in the manufacture and sale of polyvinyl chloride (PVC) products, including PVC powder, PVC resin, PVC leather and sponge, PVC pipes and pipe fittings, PVC housewares, PVC sheet and film, as well as vinyl films and leather. Its product range extends to PVC construction items such as plastic tubes, plastic door sheets, anti-corrosion liners, waterproofing membranes, and wall/partition boards. The company also produces flexible, rigid, printed, and laminated films and sheets, furniture lamination films, synthetic and sponge leather for shoes, furniture, marine, vehicles, sports equipment, and medical care applications, alongside stain-resistant materials for furniture and automotive seat applications. Additionally, it offers green materials including VERDOR GREEN leather/film and VERDA GREEN and POLYTEX GREEN leather. China General Plastics Corporation provides design, installation, and technical services for chemical equipment as part of its integrated value chain from raw material to vinyl product manufacturing. Founded in 1964 and headquartered in Taipei, Taiwan, China General Plastics operates globally with market presence in Asia, America, Europe, the Middle East, Africa, and Oceania. It is part of the USI group and is recognized as one of Taiwan’s largest producers of PVC resin. The company has strategically expanded operations by investing in manufacturing facilities in mainland China to capture regional demand. In the last 1–2 years, it announced changes in its audit committee and has engaged in operational optimizations such as increasing its PVC resin production capacity to 470,000 tons per annum. China General Plastics also continues to innovate its product lines with a focus on environmentally friendly materials and advanced PVC applications, aligning with global market trends and sustainability demands. These efforts reinforce its competitive position in the global petrochemical and vinyl markets. China General Plastics Corporation's business segments cover petrochemical products through Vinyl Chloride Monomer (VCM) and Polyvinyl Chloride (PVC) products. Its clients span multiple industries including construction, automotive, consumer goods, and industrial manufacturing. The company’s comprehensive product portfolio and global footprint position it as a leading integrated manufacturer and marketer of vinyl and PVC products worldwide.