Asia Plastic Recycling Holding Limited
TWSE:1337.TW
6.97 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 178.439 | 258.235 | 231.694 | 204.607 | 188.637 | 147.096 | 174.714 | 177.662 | 149.849 | 141.378 | 242.629 | 269.166 | 330.36 | 264.943 | 362.066 | 255.613 | 206.104 | 184.374 | 337.895 | 283.246 | 262.453 | 374.806 | 412.545 | 335.481 | 372.964 | 343.807 | 1,116.916 | 1,206.596 | 1,295.627 | 969.132 | 1,495.592 | 1,532.87 | 1,516.407 | 1,234.329 | 1,630.035 | 1,393.315 | 1,120.266 | 840.612 | 1,174.388 | 1,420.781 | 1,566.499 | 1,220.099 | 2,665.041 | 1,858.231 | 1,698.782 | 958.883 | 1,626.81 | 1,604.764 | 1,595.014 | 1,190.723 | 1,546.564 | 1,415.748 | 1,277.84 | 911.105 | 1,100.207 | 1,150.987 |
| Cost of Revenue
| 221.96 | 274.866 | 265.336 | 240.809 | 235.101 | 193.129 | 226.389 | 238.035 | 215.049 | 190.949 | 315.656 | 331.475 | 359.651 | 295.04 | 695.89 | 307.539 | 256.539 | 226.351 | 357.577 | 344.729 | 354.472 | 470.244 | 1,057.312 | 382.242 | 415.181 | 386.35 | 1,001.67 | 1,007.315 | 1,081.126 | 806.795 | 1,226.439 | 1,212.343 | 1,170.155 | 941.89 | 1,225.863 | 1,115.23 | 939.713 | 660.739 | 823.855 | 928.203 | 1,009.383 | 758.476 | 2,004.554 | 1,083.336 | 1,100.61 | 587.149 | 1,029.078 | 933.524 | 929.102 | 707.294 | 939.214 | 866.234 | 790.677 | 579.959 | 656.207 | 687.921 |
| Gross Profit
| -43.521 | -16.631 | -33.642 | -36.202 | -46.464 | -46.033 | -51.675 | -60.373 | -65.2 | -49.571 | -73.027 | -62.309 | -29.291 | -30.097 | -333.824 | -51.926 | -50.435 | -41.977 | -19.682 | -61.483 | -92.019 | -95.438 | -644.767 | -46.761 | -42.217 | -42.543 | 115.246 | 199.281 | 214.501 | 162.337 | 269.153 | 320.527 | 346.252 | 292.439 | 404.172 | 278.085 | 180.553 | 179.873 | 350.533 | 492.578 | 557.116 | 461.623 | 660.487 | 774.895 | 598.172 | 371.734 | 597.732 | 671.24 | 665.912 | 483.429 | 607.35 | 549.514 | 487.163 | 331.146 | 444 | 463.066 |
| Gross Profit Ratio
| -0.244 | -0.064 | -0.145 | -0.177 | -0.246 | -0.313 | -0.296 | -0.34 | -0.435 | -0.351 | -0.301 | -0.231 | -0.089 | -0.114 | -0.922 | -0.203 | -0.245 | -0.228 | -0.058 | -0.217 | -0.351 | -0.255 | -1.563 | -0.139 | -0.113 | -0.124 | 0.103 | 0.165 | 0.166 | 0.168 | 0.18 | 0.209 | 0.228 | 0.237 | 0.248 | 0.2 | 0.161 | 0.214 | 0.298 | 0.347 | 0.356 | 0.378 | 0.248 | 0.417 | 0.352 | 0.388 | 0.367 | 0.418 | 0.417 | 0.406 | 0.393 | 0.388 | 0.381 | 0.363 | 0.404 | 0.402 |
| Reseach & Development Expenses
| 5.065 | 4.676 | 6.063 | 4.914 | 5.968 | 4.876 | 5.419 | 5.045 | 5.196 | 5.027 | 8.457 | 9.079 | 11.634 | 8.769 | 11.508 | 9.79 | 11.483 | 6.464 | 12.167 | 9.064 | 13.78 | 17.414 | 14.624 | 8.664 | 7.715 | 8.474 | 13.947 | 14.86 | 15.798 | 13.047 | 21.537 | 18.29 | 19.705 | 16.205 | 10.74 | 22.122 | 22.017 | 14.719 | 13.393 | 15.174 | 13.771 | 10.665 | 17.884 | 13.459 | 12.462 | 8.288 | 11.034 | 11.36 | 11.356 | 9.051 | 9.582 | 9.416 | 8.264 | 7.037 | 7.619 | 7.946 |
| General & Administrative Expenses
| 42.915 | 48.525 | 46.372 | 52.621 | 36.521 | 37.7 | 42.911 | 43.705 | 41.521 | 38.005 | 48.211 | 66.603 | 57.669 | 52.574 | 600.487 | 54.169 | 51.799 | 65.467 | 69.074 | 62.632 | 74.895 | 73.501 | 696.602 | 85.347 | 80.178 | 70.518 | 83.104 | 82.113 | 85.717 | 80.719 | 86.952 | 90.758 | 94.129 | 89.532 | 104.682 | 99.61 | 69.157 | 80.109 | 64.596 | 81.996 | 83.525 | 78.971 | 83.888 | 93.596 | 80.824 | 63.868 | 80.896 | 64.001 | 67.091 | 56.531 | 73.429 | 66.669 | 42.469 | 43.623 | 34.079 | 45.912 |
| Selling & Marketing Expenses
| 6.982 | 10.218 | 10.78 | 9.083 | 11.094 | 7.518 | 12.705 | 12.784 | 7.829 | 8.918 | 22.591 | 14.04 | 11.186 | 17.758 | 14.067 | 13.451 | 12.105 | 10.488 | 14.935 | 13.935 | 11.811 | 15.671 | 18.84 | 13.54 | 15.804 | 20.508 | 21.389 | 19.88 | 23.857 | 21.973 | 23.707 | 23.118 | 20.76 | 20.644 | 22.967 | 18.795 | 17.155 | 15.616 | 23.225 | 24.481 | 14.985 | 20.168 | 25.813 | 24.408 | 13.222 | 16.139 | 25.481 | 20.04 | 26.339 | 15.256 | 27.542 | 16.699 | 21.378 | 14.011 | 18.831 | 15.959 |
| SG&A
| 38.498 | 58.743 | 51.738 | 61.704 | 47.615 | 45.218 | 55.616 | 56.489 | 49.35 | 46.923 | 70.802 | 80.643 | 68.855 | 70.332 | 614.554 | 67.62 | 63.904 | 75.955 | 84.009 | 76.567 | 86.706 | 89.172 | 715.442 | 98.887 | 95.982 | 91.026 | 104.493 | 101.993 | 109.574 | 102.692 | 110.659 | 113.876 | 114.889 | 110.176 | 127.649 | 118.405 | 86.312 | 95.725 | 87.821 | 106.477 | 98.51 | 99.139 | 109.701 | 118.004 | 94.046 | 80.007 | 106.377 | 84.041 | 93.43 | 71.787 | 100.971 | 83.368 | 63.847 | 57.634 | 52.91 | 61.871 |
| Other Expenses
| -4.385 | -0.009 | -21.622 | -1.03 | 0.06 | -0.005 | 1.242 | 0.032 | 0.101 | -0.15 | 45.645 | -0.043 | -0.236 | -0.066 | 0.201 | 0.101 | -0.054 | 19.933 | 2.802 | 8.683 | 9.491 | 0.104 | -40.261 | -22.92 | 6.97 | 7.029 | 8.371 | 5.196 | 3.693 | 38.912 | -74.47 | -0.85 | -2.27 | -2.641 | -9.825 | 27.894 | -2.642 | 31.686 | 44.645 | 18.404 | 17.671 | 68.455 | -57.465 | -25.294 | 0.221 | 0.053 | -3.544 | -8.47 | 15.566 | -0.052 | 0.093 | -0.056 | -0.28 | 0.21 | -0.072 | -0.03 |
| Operating Expenses
| 43.563 | 63.419 | 57.801 | 66.618 | 53.583 | 50.094 | 61.035 | 61.534 | 54.546 | 51.95 | 79.259 | 89.722 | 80.489 | 79.101 | 626.062 | 77.41 | 75.387 | 82.419 | 96.176 | 85.631 | 100.486 | 106.586 | 730.066 | 107.551 | 103.697 | 99.5 | 118.44 | 116.853 | 125.372 | 115.739 | 132.196 | 132.166 | 134.594 | 126.381 | 138.389 | 140.527 | 108.329 | 110.444 | 101.214 | 121.651 | 112.281 | 109.804 | 127.585 | 131.463 | 106.508 | 88.295 | 117.411 | 95.401 | 104.786 | 80.838 | 110.553 | 92.784 | 72.111 | 64.671 | 60.529 | 69.817 |
| Operating Income
| -87.084 | -62.944 | -91.443 | -79.549 | -99.241 | -95.212 | -104.145 | -113.898 | -111.552 | -93.622 | -103.557 | -152.031 | -109.78 | -109.198 | -959.886 | -129.336 | -125.822 | -124.396 | -115.858 | -147.114 | -192.505 | -202.024 | -1,374.833 | -154.312 | -145.914 | -142.043 | -3.194 | 82.428 | 89.129 | 46.598 | 136.957 | 188.361 | 211.658 | 166.058 | 265.783 | 137.558 | 72.224 | 69.429 | 249.319 | 370.927 | 444.835 | 351.819 | 532.902 | 643.432 | 491.664 | 283.439 | 480.321 | 575.839 | 561.126 | 402.591 | 496.797 | 456.73 | 415.052 | 266.475 | 383.471 | 393.249 |
| Operating Income Ratio
| -0.488 | -0.244 | -0.395 | -0.389 | -0.526 | -0.647 | -0.596 | -0.641 | -0.744 | -0.662 | -0.427 | -0.565 | -0.332 | -0.412 | -2.651 | -0.506 | -0.61 | -0.675 | -0.343 | -0.519 | -0.733 | -0.539 | -3.333 | -0.46 | -0.391 | -0.413 | -0.003 | 0.068 | 0.069 | 0.048 | 0.092 | 0.123 | 0.14 | 0.135 | 0.163 | 0.099 | 0.064 | 0.083 | 0.212 | 0.261 | 0.284 | 0.288 | 0.2 | 0.346 | 0.289 | 0.296 | 0.295 | 0.359 | 0.352 | 0.338 | 0.321 | 0.323 | 0.325 | 0.292 | 0.349 | 0.342 |
| Total Other Income Expenses Net
| -4.017 | -33.606 | -17.03 | -40.557 | 5.663 | 5.56 | -12.729 | -29.073 | -7.666 | -4.207 | -1.5 | 4.487 | 6.741 | 3.917 | 2.435 | 4.249 | 14.372 | 5.582 | -0.032 | 2.629 | 7.369 | 5.509 | -43.913 | -27.245 | 4.628 | 4.779 | 5.932 | 2.853 | 1.645 | 36.515 | -76.255 | -2.637 | -3.87 | -4.097 | -11.566 | 22.318 | -7.148 | 27.563 | 39.454 | 12.648 | 4.821 | 56.642 | -68.399 | -36.026 | 36.456 | 22.291 | -12.612 | -12.104 | 22.473 | 16.683 | 3.46 | 5.15 | -7.618 | -2.971 | -2.218 | 0.426 |
| Income Before Tax
| -91.101 | -96.55 | -108.473 | -120.106 | -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 | 467.709 | 563.735 | 583.599 | 419.274 | 500.257 | 461.88 | 407.434 | 263.504 | 381.253 | 393.675 |
| Income Before Tax Ratio
| -0.511 | -0.374 | -0.468 | -0.587 | -0.496 | -0.609 | -0.669 | -0.805 | -0.796 | -0.692 | -0.433 | -0.548 | -0.312 | -0.397 | -2.644 | -0.489 | -0.541 | -0.644 | -0.343 | -0.51 | -0.705 | -0.524 | -3.439 | -0.541 | -0.379 | -0.399 | 0.002 | 0.071 | 0.07 | 0.086 | 0.041 | 0.121 | 0.137 | 0.131 | 0.156 | 0.115 | 0.058 | 0.115 | 0.246 | 0.27 | 0.287 | 0.335 | 0.174 | 0.327 | 0.311 | 0.319 | 0.288 | 0.351 | 0.366 | 0.352 | 0.323 | 0.326 | 0.319 | 0.289 | 0.347 | 0.342 |
| Income Tax Expense
| 0 | 30.524 | 30.822 | 31.706 | 34.998 | -5.56 | 12.729 | 7.977 | 8.093 | 8.049 | 1.5 | 8.074 | 7.944 | 8.253 | 8.37 | 8.272 | 7.988 | 19.933 | 2.802 | 8.683 | 9.511 | 9.056 | 1.676 | -22.92 | 7.897 | 7.029 | 7.377 | 26.942 | 27.734 | 17.5 | 43.553 | 52.516 | 65.446 | 48.253 | 77.193 | 48.067 | 31.545 | 28.893 | 72.34 | 101.828 | 120.648 | 102.514 | 235.082 | 157.325 | 150.532 | 75.598 | 127.431 | 148.679 | 154.357 | 102.898 | 129.908 | 121.219 | 110.843 | 69.443 | 97.581 | 101.677 |
| Net Income
| -91.101 | -96.55 | -108.473 | -120.106 | -93.578 | -84.092 | -129.603 | -150.948 | -127.311 | -105.878 | -105.057 | -147.544 | -103.039 | -105.281 | -957.451 | -125.087 | -111.45 | -118.814 | -115.89 | -144.485 | -185.136 | -196.515 | -1,420.422 | -181.557 | -149.183 | -137.264 | -4.639 | 58.339 | 63.04 | 65.613 | 17.149 | 133.208 | 142.342 | 113.708 | 177.024 | 111.809 | 33.531 | 68.099 | 216.433 | 281.747 | 329.008 | 305.947 | 229.421 | 450.081 | 377.588 | 230.132 | 340.278 | 415.056 | 429.242 | 316.376 | 370.349 | 340.661 | 296.591 | 194.061 | 283.672 | 291.998 |
| Net Income Ratio
| -0.511 | -0.374 | -0.468 | -0.587 | -0.496 | -0.572 | -0.742 | -0.85 | -0.85 | -0.749 | -0.433 | -0.548 | -0.312 | -0.397 | -2.644 | -0.489 | -0.541 | -0.644 | -0.343 | -0.51 | -0.705 | -0.524 | -3.443 | -0.541 | -0.4 | -0.399 | -0.004 | 0.048 | 0.049 | 0.068 | 0.011 | 0.087 | 0.094 | 0.092 | 0.109 | 0.08 | 0.03 | 0.081 | 0.184 | 0.198 | 0.21 | 0.251 | 0.086 | 0.242 | 0.222 | 0.24 | 0.209 | 0.259 | 0.269 | 0.266 | 0.239 | 0.241 | 0.232 | 0.213 | 0.258 | 0.254 |
| EPS
| -0.34 | -0.36 | -0.4 | -0.45 | -0.35 | -0.31 | -0.48 | -0.56 | -0.48 | -0.39 | -0.39 | -0.55 | -0.38 | -0.39 | -3.6 | -0.47 | -0.41 | -0.44 | -0.43 | -0.54 | -0.69 | -0.73 | -5.32 | -0.68 | -0.55 | -0.51 | -0.017 | 0.22 | 0.24 | 0.25 | 0.064 | 0.5 | 0.54 | 0.43 | 0.66 | 0.42 | 0.13 | 0.25 | 0.81 | 1.06 | 1.19 | 1.14 | 0.86 | 1.68 | 1.13 | 0.86 | 1.39 | 1.69 | 1.54 | 1.31 | 1.51 | 1.39 | 1.38 | 0.9 | 1.32 | 1.36 |
| EPS Diluted
| -0.34 | -0.36 | -0.4 | -0.45 | -0.35 | -0.31 | -0.48 | -0.56 | -0.48 | -0.39 | -0.39 | -0.55 | -0.38 | -0.39 | -3.6 | -0.47 | -0.41 | -0.44 | -0.43 | -0.54 | -0.69 | -0.73 | -5.32 | -0.68 | -0.55 | -0.51 | -0.017 | 0.22 | 0.24 | 0.24 | 0.064 | 0.5 | 0.54 | 0.43 | 0.66 | 0.42 | 0.13 | 0.25 | 0.81 | 1.03 | 1.02 | 0.95 | 0.86 | 1.68 | 1.11 | 0.85 | 1.39 | 1.69 | 1.54 | 1.31 | 1.51 | 1.39 | 1.38 | 0.9 | 1.32 | 1.36 |
| EBITDA
| -55.533 | -32.377 | -60.577 | -47.883 | -64.121 | -54.669 | -63.466 | -72.469 | -69.793 | -52.26 | -49.788 | -91.966 | -50.031 | -48.504 | -880.447 | -51.204 | -47.747 | -32.763 | -40.681 | -64.171 | -107.623 | -115.353 | -1,331.864 | -93.685 | -55.001 | -53.368 | 86.356 | 168.809 | 172.085 | 167.254 | 147.313 | 275.194 | 300.719 | 256.458 | 349.857 | 251.566 | 137.831 | 169.74 | 358.951 | 452.626 | 524.352 | 483.2 | 548.587 | 675.146 | 587.692 | 351.39 | 517.755 | 597.517 | 611.849 | 430.187 | 523.307 | 482.021 | 435.852 | 285.802 | 404.502 | 412.142 |
| EBITDA Ratio
| -0.311 | -0.125 | -0.261 | -0.234 | -0.34 | -0.372 | -0.363 | -0.408 | -0.466 | -0.37 | -0.205 | -0.342 | -0.151 | -0.183 | -2.432 | -0.2 | -0.232 | -0.178 | -0.12 | -0.227 | -0.41 | -0.308 | -3.228 | -0.279 | -0.147 | -0.155 | 0.077 | 0.14 | 0.133 | 0.173 | 0.098 | 0.18 | 0.198 | 0.208 | 0.215 | 0.181 | 0.123 | 0.202 | 0.306 | 0.319 | 0.335 | 0.396 | 0.206 | 0.363 | 0.346 | 0.366 | 0.318 | 0.372 | 0.384 | 0.361 | 0.338 | 0.34 | 0.341 | 0.314 | 0.368 | 0.358 |