Stock 6128 GENERAL PLASTIC INDUSTRIAL CO., LTD.
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Financials General Plastic Industrial Co., Ltd.

Equities

6128

TW0006128002

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 07/06/2024 am IST 		5-day change 1st Jan Change
39.4 TWD -0.25% Intraday chart for General Plastic Industrial Co., Ltd. +0.64% +13.87%
15/05 General Plastic Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/03 General Plastic Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,649 3,904 3,572 3,681 3,757 4,415
Enterprise Value (EV) 1 4,512 5,343 5,108 4,945 5,188 5,547
P/E ratio 81.7 x 11.2 x 24.1 x 11 x 5.58 x 10.3 x
Yield 6.99% 7.84% 3.57% 6.93% 7.47% 7.23%
Capitalization / Revenue 0.54 x 0.62 x 0.84 x 0.75 x 0.66 x 0.83 x
EV / Revenue 0.66 x 0.85 x 1.2 x 1 x 0.91 x 1.04 x
EV / EBITDA 7.8 x 8.02 x 20.1 x 8.15 x 7.49 x 7.63 x
EV / FCF -15.1 x 10 x 28.4 x 12.4 x -373 x 10.7 x
FCF Yield -6.63% 9.97% 3.53% 8.07% -0.27% 9.36%
Price to Book 1.06 x 1.13 x 1.13 x 1.12 x 0.95 x 1.06 x
Nbr of stocks (in thousands) 1,27,589 1,27,589 1,27,589 1,27,589 1,27,589 1,27,589
Reference price 2 28.60 30.60 28.00 28.85 29.45 34.60
Announcement Date 28/03/19 25/03/20 30/03/21 30/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,791 6,295 4,239 4,924 5,703 5,315
EBITDA 1 578.5 666.4 254.6 606.9 692.4 726.8
EBIT 1 374.5 469.2 61.91 422.3 501.1 526.2
Operating Margin 5.51% 7.45% 1.46% 8.58% 8.79% 9.9%
Earnings before Tax (EBT) 1 116.2 444.3 197 462.3 788.5 543.3
Net income 1 41.46 352.1 148.6 336.6 678.6 433.2
Net margin 0.61% 5.59% 3.51% 6.84% 11.9% 8.15%
EPS 2 0.3500 2.740 1.160 2.620 5.280 3.370
Free Cash Flow 1 -299 532.4 180.2 399.2 -13.92 519.5
FCF margin -4.4% 8.46% 4.25% 8.11% -0.24% 9.77%
FCF Conversion (EBITDA) - 79.89% 70.77% 65.78% - 71.48%
FCF Conversion (Net income) - 151.22% 121.21% 118.59% - 119.91%
Dividend per Share 2 2.000 2.400 1.000 2.000 2.200 2.500
Announcement Date 28/03/19 25/03/20 30/03/21 30/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 863 1,438 1,535 1,264 1,431 1,133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.493 x 2.158 x 6.031 x 2.083 x 2.066 x 1.559 x
Free Cash Flow 1 -299 532 180 399 -13.9 519
ROE (net income / shareholders' equity) 1.54% 10.2% 4.49% 10.5% 18.7% 10.7%
ROA (Net income/ Total Assets) 3.89% 4.28% 0.57% 3.97% 4.29% 4.1%
Assets 1 1,065 8,235 25,939 8,485 15,826 10,567
Book Value Per Share 2 26.90 27.10 24.80 25.70 31.10 32.50
Cash Flow per Share 2 6.360 4.650 5.160 6.020 5.330 10.60
Capex 1 108 186 191 167 270 293
Capex / Sales 1.59% 2.96% 4.51% 3.38% 4.74% 5.51%
Announcement Date 28/03/19 25/03/20 30/03/21 30/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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