Asia Plastic Recycling Holding Limited (1337.TW)

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1337.TW
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7.16 (TWD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,135.394	1,195.479	1,513.235	1,297.562	1,329.823	1,740.758	2,012.837	2,382.661	1,554.007	2,366.326	3,455.885	3,738.3	1,765.071	978.938	0
Short Term Investments Numbers are in millions	0	1,322.4	1,305.9	1,314	1,293	1,341	914	0	0	469.196	2.952	1,046.753	0	0	0
Cash and Short Term Investments Numbers are in millions	1,135.394	2,517.879	2,819.135	2,611.562	2,622.823	3,081.758	2,926.837	2,382.661	1,554.007	2,835.522	3,458.837	3,738.3	1,765.071	978.938	0
Net Receivables Numbers are in millions	147.426	128.4	109.169	293.468	299.61	263.24	1,034.549	1,532.667	1,777.219	1,012.054	2,185.248	1,216.948	968.312	638.459	0
Inventory Numbers are in millions	135.152	125.359	126.641	269.982	264.44	223.658	322.985	288.134	329.816	362.857	309.305	233.961	171.006	152.259	0
Other Current Assets Numbers are in millions	25.964	10.437	9.504	18.59	25.162	323.658	1,107.234	1,626.766	1,878.46	1,131.049	2,247.821	304.427	5.18	4.601	0
Total Current Assets Numbers are in millions	1,443.936	2,782.075	3,064.449	3,193.602	3,212.035	3,629.074	4,357.056	4,297.561	3,762.283	4,329.428	6,015.963	5,493.636	2,909.569	1,774.257	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,746.217	1,860.198	2,353.622	3,218.378	4,225.034	3,668.175	5,253.895	5,497.49	6,104.045	5,732.662	4,868.104	3,485.701	2,140.572	879.188	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.061	0.438	0.823	1.233	1.256	0.394	1,151.558	1,208.586	309.887	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.061	0.438	0.823	1.233	1.256	0.394	1,151.558	1,208.586	309.887	0
Long Term Investments Numbers are in millions	390.84	425.089	89.857	118.871	144.973	179.396	1,206.777	1,285.693	1,444.588	1,566.417	-0.394	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-179.396	1.717	1.735	1.879	1.912	1.848	1.751	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	2.015	4.626	1,138.161	3.46	6.871	17.497	19.577	1,575.301	400.039	339.34	302.6	0
Total Non-Current Assets Numbers are in millions	3,137.057	2,285.287	2,443.479	3,339.264	4,374.633	4,806.397	6,466.287	6,792.612	7,569.242	7,321.824	6,445.253	5,039.049	3,688.498	1,491.675	0
Total Assets Numbers are in millions	4,580.993	5,067.362	5,507.928	6,532.866	7,586.668	8,435.471	10,823.343	11,090.173	11,331.525	11,651.252	12,461.216	10,532.685	6,598.067	3,265.932	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.66	57.844	101.658	232.502	274.373	230.557	522.611	678.094	571	361.375	922.623	504.573	622.002	389.765	0
Short Term Debt Numbers are in millions	0	0	0	347.956	163.78	169.86	182.718	245.654	100	826.356	1,046.886	743.214	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	7.409	43.497	75.978	73.495	168.968	127.158	130.997	94.281	0
Deferred Revenue Numbers are in millions	0	0	0	80.479	88.2	105.319	114.36	198.699	271.976	279.928	835.522	127.158	0	0	0
Other Current Liabilities Numbers are in millions	50.712	53.33	44.26	14.622	2.739	3.055	4.081	56.411	11.317	4.02	14.834	451.765	435.365	249.748	0
Total Current Liabilities Numbers are in millions	120.372	111.174	145.918	675.559	529.092	508.791	823.77	1,178.858	954.293	1,471.679	2,819.865	1,826.71	1,057.367	639.513	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	733.171	961.651	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-70	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.563	62.715	61.933	62.317	61.321	63.598	65.02	65.732	71.138	72.419	70	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	70	-961.651	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.563	62.715	61.933	62.317	61.321	63.598	65.02	65.732	71.138	72.419	803.171	961.651	0	0	0
Total Liabilities Numbers are in millions	181.935	173.889	207.851	737.876	590.413	572.389	888.79	1,244.59	1,025.431	1,544.098	3,623.036	2,788.361	1,057.367	639.513	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,689.547	2,689.547	2,689.547	2,689.547	2,689.547	2,689.547	2,677.761	2,653.681	2,595.884	2,498.291	1,998.329	1,752.92	1,380.8	1,440.24	0
Retained Earnings Numbers are in millions	-411.492	-1,606.95	-1,093.121	-729.588	840.099	1,691.277	3,709.214	3,733.645	3,496.078	3,326.354	3,038.259	2,777.592	2,089.582	986.578	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	209.498	849.73	742.505	806.264	505.463	551.888	587.107	502.588	1,264.343	836.146	496.685	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,911.505	2,961.146	2,961.146	3,028.767	2,961.146	2,930.37	2,960.471	2,955.669	2,949.789	3,446.363	3,304.907	3,213.812	2,070.318	199.601	0
Total Shareholders Equity Numbers are in millions	4,399.058	4,893.473	5,300.077	5,794.99	6,996.255	7,863.082	9,934.553	9,845.583	10,306.094	10,107.154	8,838.18	7,744.324	5,540.7	2,626.419	0
Total Equity Numbers are in millions	4,399.058	4,893.473	5,300.077	5,794.99	6,996.255	7,863.082	9,934.553	9,845.583	10,306.094	10,107.154	8,838.18	7,744.324	5,540.7	2,626.419	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,580.993	5,067.362	5,507.928	6,532.866	7,586.668	8,435.471	10,823.343	11,090.173	11,331.525	11,651.252	12,461.216	10,532.685	6,598.067	3,265.932	0

Asia Plastic Recycling Holding Limited

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