Asia Plastic Recycling Holding Limited (1337.TW)

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1337.TW
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6.95 (TWD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	-91.101	-96.55	-108.473	-119.789	-93.578	-89.652	-116.874	-142.971	-119.218	-97.829	-105.057	-147.544	-103.039	-105.281	-957.451	-125.087	-111.45	-118.814	-115.89	-144.485	-185.136	-196.515	-1,418.746	-181.557	-141.286	-137.264	2.738	85.281	90.774	83.113	60.702	185.724	207.788	161.961	254.217	159.876	65.076	96.992	288.773	383.575	449.656	408.461	464.503	607.406	528.12	305.73	340.278	415.056	429.242	316.376	370.349	340.661	296.591	194.061	283.672	291.998
Depreciation & Amortization Numbers are in millions	31.551	30.567	30.866	31.666	35.12	40.543	40.679	41.429	41.759	41.362	49.175	51.991	51.805	52.441	71.069	69.86	70.087	71.7	72.375	74.26	75.371	77.615	83.23	83.547	83.943	81.646	81.179	81.185	79.263	81.744	84.826	87.683	91.331	93.041	93.899	86.114	68.249	68.625	64.987	63.295	61.846	62.926	73.15	57.008	49.479	35.48	31.75	30.148	27.994	27.596	26.51	25.24	20.8	19.327	18.761	18.89
Deferred Income Tax Numbers are in millions	0	0	0	18.951	-0.152	0	0	0	0	0	-19.877	17.387	0.762	-13.319	875.094	1.422	-8.301	12.821	32.752	1.302	-1.183	1.623	1,235.308	35.436	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 Numbers are in millions	0	0	0	0.152	0.152	0.456	0.456	0.456	0.457	0.456	0.457	0.456	0.736	1.296	1.295	1.296	3.538	8.02	8.021	8.021	8.021	8.021	8.02	8.021	5.347	0	0	-3.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.534	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	219.821	93.223	-57.258	6.478	21.936	9.131	-0.151	-9.487	-39.5	-32.782	7.348	54.209	50.618	-161.967	-19.416	1.169	15.162	-55.638	-44.693	41.798	-11.934	-29.099	70.369	-3.239	171.883	334.087	127.113	-32.25	-5.465	153.806	135.511	177.447	-214.855	236.915	50.211	-30.085	-259.141	-311.302	172.31	338.392	-274.179	260.904	240.658	-2.559	-222.238	-295.302	-351.816	-53.71	-188.431	-133.913	4.489	-6.329	-102.91	44.833	-127.983	-32.037
Accounts Receivables Numbers are in millions	39.443	10.788	-11.245	-27.369	-22.943	32.824	-14.938	-16.382	-13.202	4.667	-69.493	84.228	30.233	-47.681	-38.139	-21.773	24.561	21.554	-53.552	16.495	47.379	11.804	-46.283	10.42	129.593	666.163	184.394	126.805	-244.757	415.179	-94.939	14.281	-222.73	416.645	-196.151	-303.622	-344.441	54.187	181.811	243.98	64.291	717.827	-629.015	-133.205	-542.643	414.328	11.574	-29.463	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-47.596	58.423	-45.745	30.34	34.685	-5.716	-10.147	10.117	-31.612	26.769	-43.055	-6.567	-42.656	-29.713	-44.456	-19.329	3.037	37.178	-96.798	13.317	13.041	21.989	0.973	-34.618	57.351	65.928	-3.39	19.18	-16.833	-35.524	31.592	2.757	-56.688	21.533	-7.072	25.096	-39.993	42.718	-69.354	14.815	60.175	-56.907	682.133	15.226	-308.566	-449.978	59.312	-77.404	-15.895	-34.94	41.014	-67.465	32.67	-24.935	-20.562	3.333
Change In Accounts Payables Numbers are in millions	2.724	-9.413	9.768	0.254	3.631	-0.568	15.729	-6.873	4.949	-59.05	142.481	-27.57	54.595	-66.353	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 Numbers are in millions	225.25	33.425	-10.036	3.253	6.563	-17.409	9.205	3.651	0.365	-59.551	50.403	60.776	93.274	-132.254	25.04	20.498	12.125	-92.816	52.105	28.481	-24.975	-51.088	69.396	31.379	114.532	268.159	130.503	-51.43	11.368	189.33	103.919	174.69	-158.167	215.382	57.283	-55.181	-219.148	-354.02	241.664	323.577	-334.354	317.811	-441.475	-17.785	86.328	154.676	-411.128	23.694	-172.536	-98.973	-36.525	61.136	-135.58	69.768	-107.421	-35.37
Other Non Cash Items Numbers are in millions	3.612	-0.62	42.792	-7.015	-16.048	-10.069	28.215	22.099	12.807	-1.248	19.263	-5.694	-5.409	-6.144	-6.275	-5.956	-4.828	-4.79	-4.973	-5.017	-5.471	-5.501	11.762	0.26	8.708	1.999	-24.028	-25.323	-12.438	-36.63	58.696	-55.293	-40.57	-70.202	-38.504	-22.765	4.187	-47.429	-118.343	-111.82	-136.493	-197.401	-65.964	-195.599	5.604	-132.889	13.203	-4.212	1.43	-1.885	-0.066	0.475	8.807	-0.246	0.926	0.435
Operating Cash Flow Numbers are in millions	163.883	46.341	-92.073	-69.557	-52.57	-49.591	-47.675	-88.474	-103.695	-90.041	-48.691	-29.195	-4.527	-232.974	-35.684	-57.296	-35.792	-86.701	-52.408	-24.121	-120.332	-143.856	-10.057	-57.532	123.248	280.468	187.002	108.893	152.134	282.033	339.735	395.561	43.694	421.715	359.823	193.14	-121.629	-193.114	407.727	673.442	100.83	534.89	712.347	466.256	360.965	-86.981	33.415	387.282	270.235	208.174	401.282	360.047	223.288	257.975	175.376	279.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-310.54	-442.088	-792.081	-205.292	-47.514	-40.539	0.024	-14.745	-1.319	-1.846	-6.968	-3.809	-15.472	-15.877	-4.853	-3.954	-1.224	-8.063	-0.62	-3.665	-11.597	-9.757	-12.01	-22.564	-31.057	-30.159	-15.872	-9.15	-14.198	-81.928	-147.343	-98.999	-6.578	-36.616	-27.666	-25.804	-206.567	-468.718	-285.963	-199.877	-263.283	-499.744	-435.754	-335.628	-177.307	-178.426	-726.581	-84.282	-557.097	-95.652	-1,054.257	-607.48	-273.98	-105.931	-116.818	-104.593
Acquisitions Net Numbers are in millions	0	7.578	0	0	0	0	0	0	0	0	435.145	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
Purchases Of Investments Numbers are in millions	0	0	-8.001	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	3	8	0	0	0	-4	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
Sales Maturities Of Investments Numbers are in millions	0	0	1,318.62	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	0.922	450.813	11.009	799.212	-1.756	-1,213.479	-34.551	-0.164	6.406	923.656	149.903	0	-22.384	373.335	375.469	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.796	7.578	-0	2.442	-2.442	0	0	0	0	0	434.245	0	0	0	-0.001	-0.043	0.157	0	0.778	0	0	0	0.014	0.037	-468.693	-9.22	-4	10.224	-894	0	0.136	0	0.044	0	-1.988	-7.631	450.818	11.004	-0.154	0.051	-26.97	-34.551	-45.629	-10.486	-110.958	-6.113	149.98	-28.987	-148.321	0	0	0.012	1.853	60.395	1.046	0.004
Investing Cash Flow Numbers are in millions	-331.336	-434.51	518.538	-202.85	-49.956	-40.539	0.024	-14.745	-1.319	-1.846	427.277	-3.809	-15.472	-15.877	-4.853	-3.997	-1.067	-8.063	0.158	-3.665	-11.597	-9.757	-8.996	-14.527	-499.75	-39.379	-19.872	-2.926	-908.198	-81.928	-147.207	-98.999	-6.534	-36.616	-29.654	-32.513	244.246	-457.709	513.095	-201.582	-1,503.732	-534.295	-435.918	-339.708	635.391	-34.636	-576.601	-84.282	-705.418	-95.652	-1,054.257	-607.468	-272.127	-45.536	-115.772	-104.589
Financing Activities:
Debt Repayment Numbers are in millions	317.41	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 Issued Numbers are in millions	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	1,363.284	0	0	0	0	1,355.6	0	0	231.84	0
Common Stock Repurchased Numbers are in millions	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	-24.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.774	0	0	0	-1.873	0	0	-77.876	0	0	0	0	-10.992	0	0	-199.833	0	0	0	0	-631.051	0	0	0	-485.656	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	371.604	117.723	87.693	152.862	51.716	178.92	73.655	0	56.86	0	0	0	127.38	45.126	0	0	180.325	-0.364	1.2	-45.3	175.508	0	150	0	0	-10.992	100.2	-75.386	183.927	-33.299	-534.185	609.228	119.479	-497.997	-35.523	0	1,078.132	16.162	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	317.41	392.922	0	0	0	0	0	0	0	0	51.408	-22.672	-26.864	143.226	47.156	60.705	73.655	0	-56.86	0	0	0	0.142	-9.954	0	0	-16.096	-0.564	0.6	-45.3	33.008	0	50	0	-636.72	-72.55	40.652	-75.386	-408.187	-332.989	-1,031.085	573.086	-96.877	-534.393	-35.523	0	2,441.416	16.162	133.487	0	0	1,355.6	0	0	231.84	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.914	21.367	-21.167	29.625	-36.317	6.372	-8.645	9.326	-21.791	51.125	13.023	-0.085	-8.353	-10.742	32.213	23.355	-21.716	-14.176	-11.732	-56.021	-20.099	42.495	10.957	-60.129	-23.903	37.333	16.884	26.362	43.553	-112.401	-37.076	-71.496	-41.703	-15.428	-47.396	63.255	-31.008	-15.756	91.823	11.685	34.315	-18.582	74.052	-24.379	38.288	65.454	0.28	-14.178	7.092	-48.183	-1.318	160.551	-12.042	20.138	-64.354	-9.261
Net Change In Cash Numbers are in millions	160.871	26.12	405.298	-242.782	-138.843	-83.758	-56.296	-93.893	-126.805	-40.762	443.017	-55.761	-55.216	-116.367	38.832	22.767	15.08	-108.94	-63.982	-83.807	-152.028	-111.118	-7.954	-142.142	-400.405	278.422	167.918	131.765	-711.911	42.404	188.46	225.066	45.457	369.671	-353.947	151.332	132.261	-741.965	604.458	150.556	-2,399.672	555.099	253.604	-432.224	999.121	-56.163	1,898.51	304.984	-294.604	64.339	-654.293	1,268.73	-60.881	232.577	227.09	165.436
Cash At End Of Period Numbers are in millions	1,322.385	1,161.514	1,135.394	730.096	972.878	1,111.721	1,195.479	1,251.775	1,345.668	1,472.473	1,513.235	1,070.218	1,125.979	1,181.195	1,297.562	1,258.73	1,235.963	1,220.883	1,329.823	1,393.805	1,477.612	1,629.64	1,740.758	1,748.712	1,890.854	2,291.259	2,012.837	1,844.919	1,713.154	2,425.065	2,382.661	2,194.201	1,969.135	1,923.678	1,554.007	1,907.954	1,756.622	1,624.361	2,366.326	1,761.868	1,611.312	4,010.984	3,455.885	3,202.281	3,634.505	2,635.384	3,738.3	1,839.79	1,534.806	1,829.41	1,765.071	2,419.364	1,150.634	1,211.515	978.938	751.848

Asia Plastic Recycling Holding Limited

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