Asia Polymer Corporation
TWSE:1308.TW
16.9 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 151.132 | 1,817.771 | 3,738.206 | 1,285.411 | 984.841 | 316.863 | 655.753 | 792.928 | 627.018 | 583.913 | 605.957 | 618.262 | 1,619.734 | 1,452.816 | 985.751 | 339.01 | 785.693 | 364.843 |
| Depreciation & Amortization
| 319.462 | 305.207 | 312.444 | 314.636 | 304.135 | 292.406 | 290.762 | 182.754 | 94.998 | 90.766 | 95.935 | 86.283 | 78.264 | 81.17 | 85.695 | 76.921 | 73.848 | 87.784 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 163.268 | 894.184 | -855.053 | 1,687.427 | -590.129 | -467.487 | 301.194 | -1,380.052 | 261.68 | 1,031.204 | 58.603 | -293.642 | -385.656 | -37.97 | 275.971 | -227.903 | 179.271 | -169.461 |
| Accounts Receivables
| 656.626 | 362.411 | -689 | 7.923 | 123.478 | -269.062 | 366.712 | -455.677 | -102.344 | 186.28 | -223.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -104.653 | 42.615 | -272.719 | 74.954 | 396.647 | -11.455 | -98.393 | 127.32 | 79.635 | -271.914 | 453.242 | -150.648 | -451.49 | -205.294 | 200.576 | -18.555 | -42.126 | -125.859 |
| Accounts Payables
| -90.792 | 14.968 | 10.547 | 101.042 | -154.334 | 164.074 | -136.747 | -1.271 | 21.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -297.913 | 474.19 | 96.119 | 1,503.508 | -955.92 | -456.032 | 399.587 | -1,507.372 | 182.045 | 1,303.118 | -394.639 | -142.994 | 65.834 | 167.324 | 75.395 | -209.348 | 221.397 | -43.602 |
| Other Non Cash Items
| 188.704 | 605.537 | -449.063 | -409.128 | -200.226 | -250.223 | -284.025 | -293.05 | -202.185 | -156.306 | -344.353 | -193.192 | 1.555 | -116.593 | -313.502 | 294.306 | -58.23 | -177.735 |
| Operating Cash Flow
| 822.566 | 3,622.699 | 2,746.534 | 2,878.346 | 498.621 | -108.441 | 963.684 | -697.42 | 781.511 | 1,549.577 | 416.142 | 217.711 | 1,313.897 | 1,379.423 | 1,033.915 | 482.334 | 980.582 | 105.431 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -370.293 | -258.998 | -403.612 | -284.827 | -68.524 | -159.136 | -122.371 | -333.069 | -1,803.575 | -1,151.759 | -244.918 | -129.327 | -133 | -81.902 | -112.273 | -70.615 | -60.391 | -42.107 |
| Acquisitions Net
| 0 | -13.203 | -22.5 | -780.088 | -1,280.719 | -1,747.78 | -1,437.647 | -88.535 | 5.364 | -57.702 | 19.753 | 0 | 0 | -60.734 | -74.946 | 0 | 104.034 | 2.666 |
| Purchases Of Investments
| -147.4 | 418.294 | -1.234 | -42.648 | 147.977 | -3.926 | 164.398 | -11.812 | 98.488 | -318.611 | -39.477 | -3,308.569 | -3,076.396 | -3,360.411 | -3,917.42 | -45.994 | -1,995.568 | -1,532.861 |
| Sales Maturities Of Investments
| 128.76 | 19.453 | 121.098 | 46.412 | 70.417 | 26.96 | 42.628 | 31.051 | 1.349 | 60.856 | 15.199 | 3,653.456 | 2,478.451 | 2,838.731 | 3,154.103 | 0 | 1,754.748 | 1,948.379 |
| Other Investing Activites
| -33.438 | 8.827 | 301.087 | 144.886 | -31.616 | 160.218 | 164.458 | 128.782 | 99.322 | 122.909 | 155.987 | -2.121 | 0 | 0.374 | 0 | -61.937 | 101.363 | -12.326 |
| Investing Cash Flow
| -422.371 | 174.373 | -5.161 | -916.265 | -1,162.465 | -1,723.664 | -1,352.932 | -273.583 | -1,695.795 | -1,344.307 | -93.086 | 213.439 | -730.945 | -663.942 | -950.536 | -178.546 | -199.848 | 361.085 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -26 | -1,301.116 | -1,875 | -1,950 | 650 | 950 | 0 | 2,450 | 459.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -703.605 | -1,782.659 | -698.597 | -332.685 | -166.34 | -103.594 | -301.765 | -295.896 | -140.906 | -467.884 | -467.791 | -388.884 | -469.035 | -155.646 | -257.88 | -521.751 | -259.838 | -208.672 |
| Other Financing Activities
| -5.465 | -11.23 | -5.657 | -6.536 | -4.615 | 5.662 | 1.138 | 1,147.025 | 3.301 | 0.567 | -0.189 | 0.281 | 1.097 | -0.075 | 0.198 | 0.25 | 0.039 | 0 |
| Financing Cash Flow
| -735.07 | -3,092.92 | -2,579.254 | -2,289.221 | 479.045 | 852.068 | -300.627 | 3,301.129 | 322.35 | -467.317 | -467.98 | -388.647 | -467.938 | -155.721 | -257.682 | -521.501 | -259.799 | -208.672 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.454 | 13.882 | -3.827 | -5.832 | -10.788 | 1.865 | -10.749 | -25.092 | 8.2 | 9.027 | 2.439 | -4.846 | 4.722 | -13.727 | -5.177 | 2.699 | -0.573 | -0.197 |
| Net Change In Cash
| -337.329 | 718.034 | 158.292 | -332.972 | -195.587 | -978.172 | -700.624 | 2,305.034 | -583.734 | -253.02 | -142.485 | 37.657 | 119.736 | 546.033 | -179.48 | -215.014 | 520.362 | 257.647 |
| Cash At End Of Period
| 1,152.991 | 1,481.97 | 763.936 | 605.644 | 938.616 | 1,134.203 | 2,112.375 | 2,812.999 | 330.356 | 914.09 | 1,167.11 | 1,333.095 | 1,295.438 | 1,175.702 | 629.669 | 809.149 | 1,024.163 | 503.801 |