Asia Plastic Recycling Holding Limited (1337.TW)

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1337.TW
Financials

6.97 (TWD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	-411.492	-476.892	-460.921	-1,312.802	-642.026	-1,878.853	261.906	616.175	576.161	1,530.465	1,905.759	1,500.952	1,201.662	986.578	0
Depreciation & Amortization Numbers are in millions	138.195	165.229	205.412	282.716	299.621	332.366	323.371	356.881	316.887	253.054	215.117	117.488	91.877	72.197	0
Deferred Income Tax Numbers are in millions	-279.082	0	-15.047	881.036	34.494	1,270.537	0	0	0	0	0	3.559	0	0	0
Stock Based Compensation Numbers are in millions	0.608	1.825	2.945	14.149	32.084	21.388	0	0	0	0	0	1.534	0	0	0
Change In Working Capital Numbers are in millions	-19.713	-81.92	-49.792	-58.723	-43.928	573.1	243.204	335.018	-550.317	497.427	-279.441	-727.87	-59.917	-77.517	0
Accounts Receivables Numbers are in millions	-28.733	-39.855	-2.713	1.082	-53.663	754.554	481.716	114.504	-803.135	1,207.909	-890.535	-280.238	0	0	0
Inventory Numbers are in millions	13.564	-4.873	-121.991	-23.57	-48.451	89.634	-36.567	-0.806	20.749	-51.271	-61.185	-68.927	-18.716	4.832	0
Accounts Payables Numbers are in millions	13.085	-45.245	103.153	-46.327	54.002	-286.268	-146.201	157.984	217.311	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.629	8.053	-28.241	10.092	4.184	483.466	279.771	335.824	-571.066	548.698	-218.256	-658.943	-41.201	-82.349	0
Other Non Cash Items Numbers are in millions	307.693	61.873	2.016	-21.849	-20.962	17.589	-98.419	-107.369	-104.511	-564.057	-388.848	3.443	8.97	1.348	0
Operating Cash Flow Numbers are in millions	-263.791	-329.885	-315.387	-215.473	-340.717	336.127	730.062	1,200.705	238.22	1,716.889	1,452.587	899.106	1,242.592	982.606	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,085.426	-17.886	-42.126	-18.094	-25.639	-95.79	-121.148	-289.536	-728.755	-1,248.867	-1,127.115	-1,463.612	-2,041.648	-317.699	0
Acquisitions Net Numbers are in millions	0	0	435.145	0.158	0.778	0.001	10.224	0.18	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.001	0	-0.9	-1,314	-1,341	-456	-902	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,318.62	0	-0.9	1,314	1,341	0	-902	0	462.744	-450.574	1,079.801	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0.9	-0.044	0.778	-10.862	10.224	0.18	-9.619	-27.073	-127.557	1.659	62.26	352.325	0
Investing Cash Flow Numbers are in millions	225.193	-17.886	392.119	-17.98	-24.861	-562.652	-1,012.924	-289.356	-275.63	-1,726.514	-174.871	-1,461.953	-1,979.388	34.626	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	474.398	0	1,363.284	1,355.6	297.36	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-24.447	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.774	-1.873	-77.876	-10.992	-199.833	-631.051	-485.656	0	-281.446	0
Other Financing Activities Numbers are in millions	0	0	729.882	347.956	169.86	173.28	181.834	403.384	100.2	-24.447	252.533	1,713.437	0	0	0
Financing Cash Flow Numbers are in millions	0	0	145.098	181.516	-169.86	-9.812	-61.36	83.008	-744.004	-1,199.175	-666.793	2,591.065	1,355.6	15.914	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-21.487	30.015	-6.157	19.676	-45.357	-35.742	-25.602	-165.703	-30.905	119.241	153.415	-54.989	167.329	-54.208	0
Net Change In Cash Numbers are in millions	-60.085	-317.756	215.673	-32.261	-410.935	-272.079	-369.824	828.654	-812.319	-1,089.559	764.338	1,973.229	786.133	978.938	0
Cash At End Of Period 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

Asia Plastic Recycling Holding Limited

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TWSE:1337.TW