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.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 72.143 | -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
| 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
| -318.541 | -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
| 0.441 | 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
| -13.236 | 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
| 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
| 0 | 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
| -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
| -317.41 | -392.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.196 | -140.395 | -114.557 | -9.636 | -4.56 | -118.215 | -43.665 | 0 | -56.86 | -113 | 0 | 0 | -127.238 | -55.08 | 0 | 0 | -196.421 | -0.2 | -0.6 | -45.3 | -142.5 | 0 | -100 | 0 | -636.72 | -61.558 | -59.548 | -75.386 | -592.114 | -299.69 | -496.9 | -36.142 | -216.356 | -36.396 | -35.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,363.284 | 0 | 0 | 0 | 0 | 1,355.6 | 0 | 0 | 231.84 | 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 | -24.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 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
| 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
| 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
| 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
| 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 |