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Ocean Plastics Co., Ltd.

Ocean Plastics Co., Ltd.

TTWSE:1321
34.95
TWD
+0.15
(+0.43%)
0.13EPS
243.47P/E
6.83BMarket Cap
Ocean Plastics Co., Ltd.
TWSE:1321
(Taiwan Stock Exchange)

Recent

price

34.95

P/E

ratio

243.47

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
27.74
25.91
24.83
26.69
24.31
20.83
19.77
20.24
21.68
21.14
22.57
29.41
29.48
22.27
21.22
16.29
16
Revenue per Share
-0.61
-0.76
-0.53
0.06
-0.66
0.17
-0.07
-0.37
-0.33
0.53
3.24
1.45
-0.19
0.88
0.76
-1.25
0.13
Basic EPS, GAAP
-1.51
-1.41
-0.73
0.01
-4.05
-4.18
-2.03
-0.42
0.53
1.19
1.45
1.24
-0.22
-0.45
0.59
0.58
0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0.7
- -
0.4
0.38
- -
Dividend per Share
11.4
23.48
22.1
22.4
21.81
22.49
21.41
21.66
24.23
24.14
29.93
30.03
26.8
28.07
27.47
25.79
27.51
Book Value per Share
11.14
23.2
21.84
22.4
21.81
22.49
21.41
21.66
24.23
24.14
29.93
30.03
26.8
28.07
27.47
25.79
27.51
Tangible Book Value per Share
221
221
221
221
221
221
221
221
220
220
221
221
221
221
221
221
222
Basic Weighted Avg Shares
6,123
5,719
5,480
5,890
5,366
4,596
4,363
4,467
4,776
4,657
4,980
6,490
6,506
4,915
4,683
3,595
3,555
Sales/Revenue/Turnover
-1.45
-5.6
-2.91
-0.33
-3.25
-0.44
0.55
-1.85
-2.94
-2.42
4.75
-0.49
-2.92
0.62
-1.99
-3.57
-2.3
Operating Margin (%)
154
139
152
149
149
145
228
220
203
213
207
207
214
225
236
246
246
Depreciation Expense
-135
-168
-118
13
-145
37
-15
-81
-72
117
715
319
-43
193
167
-276
28
Net Income, GAAP
- -
- -
- -
66.99
- -
3.61
122.48
- -
- -
13.13
6.87
9.32
- -
15.56
42.07
- -
87.03
Effective Tax Rate (%)
-2.2
-2.93
-2.15
0.22
-2.7
0.81
-0.34
-1.82
-1.5
2.51
14.36
4.92
-0.66
3.93
3.56
-7.67
0.79
Profit Margin (%)
566
320
339
489
363
-61
300
580
729
788
1,001
1,183
904
1,015
1,188
929
1,397
Working Capital
300
500
730
890
1,850
2,680
3,375
3,660
3,686
3,578
2,997
3,287
3,533
3,737
3,661
3,652
3,762
LT Debt
2,590
5,183
5,021
5,090
4,957
4,962
4,866
4,780
5,347
5,327
6,604
6,627
5,914
6,194
6,063
5,692
6,071
Total Equity
- -
- -
- -
-0.19
- -
-0.25
-0.06
- -
- -
-1.05
2.25
-0.29
- -
0.29
-0.53
- -
-0.11
Return on Invested Capital (%)
- -
- -
- -
0.3
- -
0.7
-0.27
- -
- -
1.51
7.63
3.29
- -
2.11
1.74
- -
0.31
Return on Capital (%)
-5.13
-4.32
-2.31
0.26
-2.89
0.75
-0.3
-1.69
-1.42
2.19
11.99
4.83
-0.68
3.19
2.72
-4.69
0.48
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
500
490
460
LT Borrowings
3,652
3,742
3,762
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
221
221
Market Capitalization
7,757
7,360
6,830

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,975
2,103
2,574
Cash, Cash Equivalents & STI
1,037
1,035
1,333
Accounts Receivable, Net
448
566
527
Inventories
454
454
578
Total Current Liabilities
1,045
997
1,178
Payables & Accruals
- -
- -
- -
ST Debt
500
490
460
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.78%
-2.78%
-6.12%
Free Cash Flow
-47.42%
-52.85%
-1.98%
Net Income, GAAP
-44.69%
-200.02%
-265.06%
Sales/Revenue/Turnover
-1.32%
-4.37%
-23.24%
Total Cash Common Dividend
- -
- -
-5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,112
1,333
1,023
1,215
4,683
2025
991
953
798
852
3,595
2026
881
1,024
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.32
-0.11
0.02
0.76
2025
-0.21
-0.4
-0.13
-0.51
-1.25
2026
0.16
0.61
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -
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Business
Ocean Plastics Co., Ltd. Ocean Plastics Co., Ltd. manufactures and markets plastic materials and products, including eco-friendly DMF-free polyurethane (PU) solutions such as water-based PU resin, non-solvent prepolymer PU resin, water-based PU leather, and solvent-free prepolymer PU leather; wood plastic composites including CELLwood and Ozeanwud; PVC sheets encompassing clear, flexible, semi-rigid, and rigid varieties; PVC raw materials comprising PVC compounds for bottle moldings, IC tube extrusion, shrinkage films, foam, conductive applications, black master batches, and medical grades, as well as PVC resins and suspension resins; and PVC construction materials such as pipes, water feed, drainage, and sewage products. The company serves industries including footwear, sporting goods, furniture, consumer electronics, bags, garments, stationery, packaging, and electrical insulation, with operations spanning Taiwan, China, India, the United States, Japan, Hong Kong, and other international markets. Ocean Plastics Co., Ltd., founded in 1965 and headquartered in Taipei City, Taiwan, maintains production facilities in Taoyuan and Chungli, supported by a research laboratory established in 1978 and an experimental factory since 1999. Recent developments include earning the USDA Certified Biobased Product Label in November 2024 and participating in the 2024 Performance Days fair in Munich, underscoring its focus on sustainable innovations and global outreach.