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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -71.939 | -187.708 | -197.683 | 198.103 | 184.069 | -33.357 | 378.891 | 575.596 | 589.791 | 273.493 | 1,150.116 | 845.91 | 1,073.258 | 668.922 | 634.472 | 212.437 | 257.979 | 180.523 | 332.678 | 239.288 | 251.239 | 161.636 | 29.174 | 103.855 | 98.025 | 85.809 | 104.472 | 168.391 | 209.017 | 173.873 | 267.366 | 165.997 | 243.848 | 115.717 | 148.559 | 116.203 | 221.001 | 141.255 | 99.827 | 169.936 | 186.864 | 127.286 | 147.45 | 141.247 | 174.821 | 142.439 | -20.316 | 212.419 | 178.065 | 248.094 | 186.722 | 358.26 | 510.216 | 564.536 | 507.068 | 394.029 | 305.804 | 245.915 |
| Depreciation & Amortization
| 82.013 | 81.829 | 81.917 | 80.448 | 79.27 | 77.827 | 77.458 | 76.768 | 75.632 | 75.349 | 77.736 | 78.105 | 78.451 | 78.152 | 78.862 | 79.002 | 78.684 | 78.088 | 77.124 | 76.344 | 75.508 | 75.159 | 73.008 | 73.622 | 73.195 | 72.581 | 72.083 | 72.354 | 73.302 | 73.023 | 68.989 | 67.592 | 23.068 | 23.105 | 23.617 | 23.591 | 23.992 | 23.798 | 23.326 | 22.521 | 22.604 | 22.315 | 23.64 | 23.569 | 24.531 | 24.195 | 22.391 | 22.264 | 21.096 | 20.532 | 19.362 | 19.501 | 19.799 | 19.602 | 20.047 | 19.761 | 20.193 | 21.169 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -134.17 | 16.855 | 276.216 | 72.011 | 157.418 | -342.377 | 227.27 | 250.326 | 186.114 | 230.474 | -42.952 | -786.218 | 18.148 | -44.031 | 205.205 | -162.257 | 567.999 | 1,076.48 | -126.073 | 386.436 | 351.164 | -1,201.656 | -557.33 | -22.82 | 202.311 | -89.648 | 446.363 | 674.833 | -366.999 | -453.003 | 1.577 | -70.059 | -1,130.971 | -180.599 | 48.792 | -62.104 | 298.687 | -23.695 | 375.737 | 434.819 | 399.776 | -179.128 | 99.919 | 255.494 | 3.825 | -300.635 | -57.849 | 76.334 | -314.642 | 2.515 | -353.678 | 225.825 | -65.146 | -192.657 | 33.129 | 144.667 | -136.384 | -79.382 |
| Accounts Receivables
| -123.593 | 32.828 | 255.924 | -97.117 | -17.12 | 514.939 | -77.127 | -120.079 | 84.403 | 475.214 | -193.621 | -200.093 | -202.518 | -92.768 | -267.328 | 138.691 | -2.342 | 139.299 | -16.596 | -28.191 | 142.478 | 26.888 | -234.385 | 15.692 | -164.17 | 108.574 | 46.531 | 47.171 | -120.473 | 339.455 | -435.028 | 6.451 | 90.848 | -113.937 | 1.531 | -56.774 | -10.513 | -57.502 | 186.998 | 41.565 | -77.656 | 35.373 | 21.045 | -121.164 | -31.66 | -91.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -138.664 | 134.652 | -49.54 | 218.74 | -265.836 | -8.017 | 97.367 | 71.251 | -253.47 | 127.467 | -161.944 | -39.573 | 57.769 | -128.971 | 11.712 | 19.685 | 162.985 | -119.428 | 118.61 | 98.184 | 46.125 | 133.728 | 232.9 | -96.003 | 26.347 | -174.699 | -158.816 | 168.366 | 7.565 | -115.508 | 121.128 | -66.023 | -75.537 | 147.752 | 42.037 | 35.793 | -143.047 | 144.852 | -206.344 | -37.046 | 123.584 | -152.108 | 179.74 | 213.825 | 51.681 | 7.996 | -223.396 | 103.744 | -102.003 | 71.007 | -280.213 | -51.201 | -50.669 | -69.407 | -43.425 | 64.022 | 86.874 | -312.765 |
| Change In Accounts Payables
| 174.811 | -8.316 | 22.155 | -15.813 | -69.176 | -27.958 | 112.089 | -255.765 | 156.396 | 2.248 | -95.892 | 59.916 | -32.173 | 78.696 | 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 Working Capital
| -46.724 | -142.309 | 47.677 | -33.799 | 509.55 | -821.341 | 94.941 | 554.919 | 439.584 | 103.007 | 118.992 | -746.645 | -39.621 | 84.94 | 193.493 | -181.942 | 405.014 | 1,195.908 | -244.683 | 288.252 | 305.039 | -1,335.384 | -790.23 | 73.183 | 175.964 | 85.051 | 605.179 | 506.467 | -374.564 | -337.495 | -119.551 | -4.036 | -1,055.434 | -328.351 | 6.755 | -97.897 | 441.734 | -168.547 | 582.081 | 471.865 | 276.192 | -27.02 | -79.821 | 41.669 | -47.856 | -308.631 | 165.547 | -27.41 | -212.639 | -68.492 | -73.465 | 277.026 | -14.477 | -123.25 | 76.554 | 80.645 | -223.258 | 233.383 |
| Other Non Cash Items
| 108.373 | 158.091 | 346.576 | 30.742 | -477.109 | 288.495 | 388.963 | 424.925 | -429.37 | 221.019 | 57.53 | -67.506 | -376.338 | -62.749 | -168.7 | -93.395 | -224.96 | 77.927 | -30.329 | -63.796 | -63.448 | -42.653 | -2.584 | -89.582 | -104.19 | -53.867 | -5.877 | -115.577 | -140.141 | -22.43 | -42.277 | -112.837 | -134.169 | -3.767 | -9.083 | -46.58 | -126.21 | -20.312 | 13.786 | -89.114 | -85.541 | 4.563 | -191.241 | 70.901 | -122.421 | -101.592 | -5.505 | -99.135 | -2.2 | -86.352 | 5.678 | 41.222 | -33.891 | -11.454 | -95.569 | -44.876 | 24.564 | -0.712 |
| Operating Cash Flow
| -15.723 | 64.573 | 507.026 | 381.304 | -56.352 | -9.412 | 1,072.582 | 1,327.615 | 422.167 | 800.335 | 1,242.43 | 70.291 | 793.519 | 640.294 | 749.839 | 35.787 | 679.702 | 1,413.018 | 253.4 | 638.272 | 614.463 | -1,007.514 | -457.732 | 65.075 | 269.341 | 14.875 | 617.041 | 800.001 | -224.821 | -228.537 | 295.655 | 50.693 | -998.224 | -45.544 | 211.885 | 31.11 | 417.47 | 121.046 | 512.676 | 538.162 | 523.703 | -24.964 | 79.768 | 491.211 | 80.756 | -235.593 | -61.279 | 211.882 | -117.681 | 184.789 | -141.916 | 644.808 | 430.978 | 380.027 | 464.675 | 513.581 | 214.177 | 186.99 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.291 | -102.712 | -109.964 | -97.731 | -62.056 | -101.202 | -77.992 | -57.545 | -62.376 | -61.085 | -99.224 | -106.018 | -66.089 | -132.281 | -70.366 | -87.894 | -78.771 | -47.796 | -10.539 | -24.304 | -21.712 | -11.969 | -73.135 | -25.19 | -42.261 | -18.55 | -17.479 | -64.716 | -19.359 | -20.817 | -15.85 | -84.082 | -203.352 | -29.785 | -327.696 | -149.748 | -833.438 | -492.693 | -402.133 | -214.818 | -397.883 | -136.925 | -50.762 | -153.8 | -29.467 | -10.889 | -27.216 | -13.445 | -20.435 | -68.231 | -7.01 | -13.799 | -95.897 | -16.294 | -7.577 | -15.348 | -17.257 | -41.72 |
| Acquisitions Net
| 8.327 | -25.822 | -13.056 | 14.155 | 0 | -39.528 | 0.902 | -0.902 | -13.203 | 0 | -22.5 | 0 | 0 | 0 | -213.358 | 0 | 3.876 | -570.606 | -0.001 | -635.917 | -644.801 | 0 | 0 | -1,747.78 | 0 | 0 | 0 | -638.499 | -59.724 | -739.424 | -88.535 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | -65.202 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | -39.475 | 0 | -21.259 |
| Purchases Of Investments
| -534.455 | -95.554 | -160.456 | 0 | 0 | -39.528 | 72.559 | -0.902 | -14.087 | -1.33 | -23.734 | 0 | 0 | 0 | -26.49 | 0 | -187.693 | -200 | 0 | 0 | 0 | 0 | 0 | 161.911 | 0 | 0 | 0 | 164.189 | 0 | 0 | 95.196 | -95.196 | -9.819 | -1.993 | 2.756 | 15.762 | 14.281 | -32.799 | 2.527 | -55.936 | -265.202 | 0 | -39.477 | 6.874 | 8.907 | -15.781 | -714.237 | -831.5 | -839.4 | -923.432 | -621.501 | -398.548 | -1,085.967 | -970.38 | -664.164 | -723.601 | -1,152.609 | -820.037 |
| Sales Maturities Of Investments
| 0 | 51.786 | 14.155 | 0 | 0 | 39.528 | 19.237 | 0.902 | 0.216 | 0 | 0 | 105.44 | 0 | 15.658 | 7.553 | 38.859 | 0 | 0 | 1.447 | 3.07 | 55.676 | 10.224 | 0 | 24.116 | 2.844 | 0 | 0.001 | 42.627 | 0 | 0 | -0.001 | 17.886 | 0 | 13.165 | 0 | 1.349 | 0 | 0 | 4.062 | 5.4 | 1.499 | 49.895 | -23.5 | 34.02 | 1.666 | 3.013 | 736.41 | 1,096.168 | 880.334 | 940.544 | 664.733 | 723.033 | 646.545 | 444.14 | 169.532 | 676.7 | 1,103.978 | 888.521 |
| Other Investing Activites
| 0.001 | -0.002 | 1.513 | 122.947 | 2.906 | 5.946 | 1.824 | 349.933 | -12.42 | 2.022 | 103.424 | 193.101 | 1.664 | 1.664 | -18.169 | 504.771 | 1.838 | 1.491 | -31.617 | 147.795 | -644.513 | -0.105 | -1.797 | 161.912 | -0.885 | -0.2 | 0.001 | 164.188 | 0.209 | 0.061 | -0.018 | 128.86 | -9.819 | -0.06 | 0.042 | 105.818 | -2.452 | 0.381 | -0.817 | 124.453 | -0.681 | -0.046 | 156.357 | 197.458 | 19.383 | -12.768 | 4.287 | -6.408 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.892 | 0 | 0.096 |
| Investing Cash Flow
| -608.418 | -146.482 | -267.808 | 39.371 | -59.15 | -134.784 | 16.53 | 291.486 | -74.58 | -59.063 | -18.3 | 192.523 | -64.425 | -114.959 | -294.34 | 455.736 | -260.75 | -816.911 | -40.71 | -509.356 | -610.549 | -1.85 | -74.826 | -1,586.942 | -43.146 | -18.75 | -17.478 | -496.4 | -78.874 | -760.18 | -9.207 | -32.532 | -213.171 | -18.673 | -324.001 | -27.937 | -818.746 | -525.111 | -461.563 | -133.401 | -662.267 | -87.076 | 42.618 | -112.906 | 0.859 | -23.657 | -0.756 | 244.815 | 20.499 | -51.119 | 36.222 | 310.686 | -535.319 | -542.534 | -502.329 | -101.278 | -65.888 | 5.553 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 376 | -1.864 | 0 | 0 | -96 | 70 | -551.486 | -171.116 | -1.486 | -700 | -295 | -300 | -830 | -751.49 | -450 | 100 | -1,100 | -500 | -300 | 300 | -100 | 750 | 950 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0.036 | -0.164 | 0 | 3,489.955 | 150.045 | 110.031 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.002 | 999.992 | 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 | 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 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.066 | -0.018 | -8.974 | -712.541 | -0.026 | -0.012 | -0.043 | -1,782.425 | -0.014 | -0.177 | -698.549 | -0.026 | -0.011 | -0.011 | -0.084 | -332.583 | -0.012 | -0.006 | 0 | -166.34 | 0 | 0 | 0 | -103.594 | 0 | 0 | 0 | -301.765 | 0 | 0 | -41.786 | -337.682 | 0 | 0 | -3.048 | -137.858 | 0 | 0 | -1.447 | -463.197 | 0 | 0 | 0 | -467.488 | -0.062 | -0.241 | -2.561 | -391.374 | -0.061 | -0.01 | -0.807 | -469.628 | -0.127 | -0.087 | -1.38 | -156.575 | -0.023 | -0.428 |
| Other Financing Activities
| -1.339 | -0.009 | -1.418 | -0.53 | -1.453 | -2.049 | 120.796 | -1.925 | 0.059 | -5.323 | -1.161 | -3.533 | -0.762 | 301.289 | 1.96 | -5.837 | -1.44 | -1.219 | -0.797 | -1.341 | -1.211 | -1.266 | 2.212 | 0.048 | 3.417 | -0.015 | -0.091 | 1.339 | 0.397 | -0.507 | -41.743 | -0.089 | -0.437 | -0.542 | -0.003 | -287.781 | 3.163 | -0.012 | -2.711 | -466.401 | -0.04 | 0.042 | 0.05 | 0.018 | 0.01 | -0.267 | -0.017 | 0.279 | 0.023 | -0.003 | -998.348 | 0.107 | 2.276 | -1.311 | -0.13 | -0.054 | 0.021 | 0.088 |
| Financing Cash Flow
| 374.595 | -1.891 | 7.556 | -713.071 | -97.479 | 67.924 | -430.733 | -1,955.246 | -1.441 | -705.5 | -994.71 | -303.559 | -830.773 | -450.212 | -448.124 | -238.42 | -1,101.452 | -501.225 | -300.797 | 132.319 | -101.211 | 748.734 | 952.212 | -103.546 | 3.417 | -0.015 | -0.091 | -300.426 | 0.361 | -0.471 | -41.907 | -295.985 | 3,489.518 | 149.503 | 106.98 | -287.643 | 503.025 | -0.012 | -0.918 | -466.401 | -0.04 | 0.042 | 0.05 | -467.47 | -0.052 | -0.508 | 2.544 | -391.095 | -0.038 | -0.058 | -999.155 | -469.528 | 2.151 | 998.594 | 1.25 | -156.629 | -0.002 | -0.34 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.964 | 7.189 | -11.871 | 11.259 | -1.606 | -0.236 | -6.891 | 9.759 | 1.857 | 9.157 | 0.721 | -0.587 | -3.519 | -0.442 | -0.228 | -0.551 | -5.724 | 0.671 | -9.953 | -3.219 | -0.338 | 2.722 | 1.23 | -3.093 | 4.648 | -0.92 | 2.211 | -3.039 | 2.232 | -12.153 | -5.748 | -16.032 | 0.528 | -3.84 | 0.944 | 11.673 | -2.512 | -1.905 | 6.085 | 2.705 | -2.884 | 3.121 | 0.178 | -1.582 | 0.724 | 3.119 | -0.958 | -2.266 | 1.399 | -3.021 | -1.893 | 8.449 | -3.143 | 1.309 | -10.224 | -4.139 | 1.637 | -1.001 |
| Net Change In Cash
| -247.582 | -3.097 | 243.253 | -281.137 | -214.587 | -76.508 | 651.488 | -326.386 | 348.003 | 44.929 | 230.141 | -41.332 | -105.198 | 74.681 | 7.147 | 252.552 | -688.224 | 95.553 | -98.06 | 258.016 | -97.635 | -257.908 | 420.884 | -1,628.506 | 234.26 | -4.81 | 601.683 | 0.136 | -301.102 | -1,001.341 | 416.402 | -293.856 | 2,278.651 | 81.446 | -4.192 | -272.797 | 99.237 | -405.982 | 56.28 | -58.935 | -141.488 | -108.877 | 122.614 | -90.747 | 82.287 | -256.639 | -60.449 | 63.336 | -95.821 | 130.591 | -1,106.742 | 494.415 | -105.333 | 837.396 | -46.628 | 251.535 | 149.924 | 191.202 |
| Cash At End Of Period
| 902.312 | 1,149.894 | 1,152.991 | 909.738 | 1,190.875 | 1,405.462 | 1,481.97 | 830.482 | 1,156.868 | 808.865 | 763.936 | 533.795 | 575.127 | 680.325 | 605.644 | 598.497 | 345.945 | 1,034.169 | 938.616 | 1,036.676 | 778.66 | 876.295 | 1,134.203 | 713.319 | 2,341.825 | 2,107.565 | 2,112.375 | 1,510.692 | 1,510.556 | 1,811.658 | 2,812.999 | 2,396.597 | 2,690.453 | 411.802 | 330.356 | 334.548 | 607.345 | 508.108 | 914.09 | 857.81 | 916.745 | 1,058.233 | 1,167.11 | 1,044.496 | 1,135.243 | 1,052.956 | 1,333.095 | 1,393.544 | 1,330.208 | 1,426.029 | 1,295.438 | 2,402.18 | 1,907.765 | 2,013.098 | 1,175.702 | 1,222.33 | 970.795 | 820.871 |