Asia Plastic Recycling Holding Limited
TWSE:1337.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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
| 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
| -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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| -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
| -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
| 0 | 0 | 435.145 | 0.158 | 0.778 | 0.001 | 10.224 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.001 | 0 | -0.9 | -1,314 | -1,341 | -456 | -902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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
| -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
| 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
| 0 | 0 | -584.784 | -166.44 | -169.86 | -182.318 | -241.321 | -242.5 | -833.212 | -1,424.846 | -288.275 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.398 | 0 | 1,363.284 | 1,355.6 | 297.36 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.447 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 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
| 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
| -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
| -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
| 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 |