Asia Polymer Corporation (1308.TW)
TWD 12.4
(4.2%)
TWD 12.4
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 822.56 Million | 3.62 Billion | 2.74 Billion | 2.87 Billion | 498.62 Million | -108.44 Million |
| Net Income | 151.13 Million | 1.81 Billion | 3.73 Billion | 1.28 Billion | 984.84 Million | 316.86 Million |
| Depreciation & Amortization | 319.46 Million | 305.2 Million | 312.44 Million | 314.63 Million | 304.13 Million | 292.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.26 Million | 894.18 Million | -855.05 Million | 1.68 Billion | -590.12 Million | -467.48 Million |
| Other non-cash items | 188.7 Million | 605.53 Million | -449.06 Million | -409.12 Million | -200.22 Million | -250.22 Million |
| Investing Cash Flow | -422.37 Million | 174.37 Million | -5.16 Million | -916.26 Million | -1.16 Billion | -1.72 Billion |
| Investments in PPE | -370.95 Million | -258.99 Million | -403.61 Million | -284.82 Million | -68.52 Million | -159.13 Million |
| Acquisitions | -38.42 Million | -13.2 Million | -22.5 Million | -780.08 Million | -1.28 Billion | -1.74 Billion |
| Investment purchases | -147.4 Million | 418.29 Million | -1.23 Million | -42.64 Million | 147.97 Million | -3.92 Million |
| Sales/Maturities of investments | 128.76 Million | 19.45 Million | 121.09 Million | 46.41 Million | 70.41 Million | 26.96 Million |
| Other Investing Activities | 5.65 Million | 8.82 Million | 301.08 Million | 144.88 Million | -31.61 Million | 160.21 Million |
| Financing Cash Flow | -735.07 Million | -3.09 Billion | -2.57 Billion | -2.28 Billion | 479.04 Million | 852.06 Million |
| Debt repayment | -130 Million | -4.43 Billion | -11.15 Billion | -6.95 Billion | -11.6 Billion | -9.55 Billion |
| Dividends payments | -703.6 Million | -1.78 Billion | -698.59 Million | -332.68 Million | -166.34 Million | -103.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.53 Million | 3.11 Billion | 9.26 Billion | 4.99 Billion | 12.24 Billion | 10.5 Billion |
| Accounts receivables | 656.62 Million | 362.41 Million | -689 Million | 7.92 Million | 123.47 Million | -269.06 Million |
| Accounts payables | -90.79 Million | 14.96 Million | 10.54 Million | 101.04 Million | -154.33 Million | 164.07 Million |
| Inventory | -104.65 Million | 42.61 Million | -272.71 Million | 74.95 Million | 396.64 Million | -11.45 Million |
| Other working capital | -297.91 Million | 474.19 Million | 96.11 Million | 1.5 Billion | -955.92 Million | -456.03 Million |
| Cash at beginning of period | 1.49 Billion | 763.93 Million | 605.64 Million | 938.61 Million | 1.13 Billion | 2.11 Billion |
| Cash at end of period | 1.15 Billion | 1.48 Billion | 763.93 Million | 605.64 Million | 938.61 Million | 1.13 Billion |
| Capital Expenditure | -370.95 Million | -258.99 Million | -403.61 Million | -284.82 Million | -68.52 Million | -159.13 Million |
| Effect of forex changes on cash | -2.45 Million | 13.88 Million | -3.82 Million | -5.83 Million | -10.78 Million | 1.86 Million |
| Net cash flow / Change in cash | -337.32 Million | 718.03 Million | 158.29 Million | -332.97 Million | -195.58 Million | -978.17 Million |
| Free Cash Flow | 451.61 Million | 3.36 Billion | 2.34 Billion | 2.59 Billion | 430.09 Million | -267.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.93 Million | -187.7 Million | -197.68 Million | 151.13 Million | 198.1 Million | 184.06 Million |
| Depreciation & Amortization | 82.01 Million | 81.82 Million | 81.91 Million | 319.46 Million | 80.44 Million | 79.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.16 Million | 16.85 Million | 276.21 Million | 163.26 Million | 72.01 Million | 157.41 Million |
| Other non-cash items | 178.29 Million | 158.09 Million | 346.57 Million | 188.7 Million | 30.74 Million | -477.1 Million |
| Investing Cash Flow | -608.41 Million | -146.48 Million | -267.8 Million | -422.37 Million | 39.37 Million | -59.15 Million |
| Investments in PPE | -82.29 Million | -102.71 Million | -109.96 Million | -370.95 Million | -97.73 Million | -62.05 Million |
| Acquisitions | 8.32 Million | -25.82 Million | -13.05 Million | -38.42 Million | 14.15 Million | - |
| Investment purchases | -574.61 Million | -95.55 Million | -160.45 Million | -147.4 Million | - | - |
| Sales/Maturities of investments | 48.48 Million | 51.78 Million | 14.15 Million | 128.76 Million | - | - |
| Other Investing Activities | 1000.00 | -2000.00 | 1.51 Million | 5.65 Million | 122.94 Million | 2.9 Million |
| Financing Cash Flow | 374.59 Million | -1.89 Million | 7.55 Million | -735.07 Million | -713.07 Million | -97.47 Million |
| Debt repayment | -376 Million | -1.86 Million | -1.5 Million | -130 Million | -1.5 Million | -130 Million |
| Dividends payments | -66 Thousand | -18 Thousand | -8.97 Million | -703.6 Million | -712.54 Million | -26 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 177 Thousand | -9000.00 | 16.53 Million | 98.53 Million | 972 Thousand | 32.54 Million |
| Accounts receivables | -123.59 Million | 32.82 Million | 255.92 Million | 656.62 Million | -97.11 Million | -17.12 Million |
| Accounts payables | 174.81 Million | -8.31 Million | 22.15 Million | -90.79 Million | -15.81 Million | -69.17 Million |
| Inventory | -138.66 Million | 134.65 Million | -49.54 Million | -104.65 Million | 218.74 Million | -265.83 Million |
| Other working capital | -46.72 Million | -142.3 Million | 47.67 Million | -297.91 Million | -33.79 Million | 509.55 Million |
| Cash at beginning of period | 1.14 Billion | 1.15 Billion | 909.73 Million | 1.49 Billion | 1.19 Billion | 1.4 Billion |
| Cash at end of period | 902.31 Million | 1.14 Billion | 1.15 Billion | 1.15 Billion | 909.73 Million | 1.19 Billion |
| Capital Expenditure | -82.29 Million | -102.71 Million | -109.96 Million | -370.95 Million | -97.73 Million | -62.05 Million |
| Effect of forex changes on cash | 1.96 Million | 7.18 Million | -11.87 Million | -2.45 Million | 11.25 Million | -1.6 Million |
| Net cash flow / Change in cash | -247.58 Million | -3.09 Million | 243.25 Million | -337.32 Million | -281.13 Million | -214.58 Million |
| Free Cash Flow | -279.56 Million | -38.13 Million | 397.06 Million | 451.61 Million | 283.57 Million | -118.4 Million |
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