Asia Plastic Recycling Holding Limited (1337.TW)
TWD 6.69
(-0.89%)
TWD 6.69
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 5.06 Billion | 5.5 Billion | 6.53 Billion | 7.58 Billion | 8.43 Billion |
| Total Current Assets | 1.44 Billion | 2.78 Billion | 3.06 Billion | 3.19 Billion | 3.21 Billion | 3.62 Billion |
| Cash And Short Term Investments | 1.13 Billion | 2.51 Billion | 2.81 Billion | 2.61 Billion | 2.62 Billion | 3.08 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.19 Billion | 1.51 Billion | 1.29 Billion | 1.32 Billion | 1.74 Billion |
| Short Term Investments | - | 1.32 Billion | 1.3 Billion | 1.31 Billion | 1.29 Billion | 1.34 Billion |
| Net Receivables | 147.42 Million | 128.4 Million | 109.16 Million | 293.46 Million | 299.61 Million | 263.24 Million |
| Inventory | 135.15 Million | 125.35 Million | 126.64 Million | 269.98 Million | 264.44 Million | 223.65 Million |
| Other Current Assets | 25.96 Million | 10.43 Million | 9.5 Million | 18.59 Million | 25.16 Million | 323.65 Million |
| Total Non-Current Assets | 3.13 Billion | 2.28 Billion | 2.44 Billion | 3.33 Billion | 4.37 Billion | 4.8 Billion |
| Net PPE | 2.74 Billion | 1.86 Billion | 2.35 Billion | 3.21 Billion | 4.22 Billion | 3.66 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 61 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 61 Thousand |
| Long-Term Investments | 390.84 Million | 425.08 Million | 89.85 Million | 118.87 Million | 144.97 Million | 179.39 Million |
| Tax Assets | - | - | - | - | - | -179.39 Million |
| Other Non Current Assets | - | - | - | 2.01 Million | 4.62 Million | 1.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.93 Million | 173.88 Million | 207.85 Million | 737.87 Million | 590.41 Million | 572.38 Million |
| Total Current Liabilities | 120.37 Million | 111.17 Million | 145.91 Million | 675.55 Million | 529.09 Million | 508.79 Million |
| Account Payables | 69.66 Million | 57.84 Million | 101.65 Million | 232.5 Million | 274.37 Million | 230.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 347.95 Million | 163.78 Million | 169.86 Million |
| Deferred Revenue | - | - | - | 80.47 Million | 88.2 Million | 105.31 Million |
| Other Current Liabilities | 50.71 Million | 53.33 Million | 44.26 Million | 14.62 Million | 2.73 Million | 3.05 Million |
| Total Non Current Liabilities | 61.56 Million | 62.71 Million | 61.93 Million | 62.31 Million | 61.32 Million | 63.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.39 Billion | 4.89 Billion | 5.3 Billion | 5.79 Billion | 6.99 Billion | 7.86 Billion |
| Stock Holders Equity | 4.39 Billion | 4.89 Billion | 5.3 Billion | 5.79 Billion | 6.99 Billion | 7.86 Billion |
| Common Stock | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion |
| Retained Earnings | -411.49 Million | -1.6 Billion | -1.09 Billion | -729.58 Million | 840.09 Million | 1.69 Billion |
| Accumulated other comprehensive income | 209.49 Million | 849.72 Million | 742.5 Million | 806.26 Million | 505.46 Million | 551.88 Million |
| Common Stock Equity | 4.39 Billion | 4.89 Billion | 5.3 Billion | 5.79 Billion | 6.99 Billion | 7.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 390.84 Million | 1.32 Billion | 1.3 Billion | 1.31 Billion | 1.29 Billion | 1.34 Billion |
| Total Debt | - | - | - | 347.95 Million | 163.78 Million | 169.86 Million |
| Net Debt | -1.13 Billion | -1.19 Billion | -1.51 Billion | -949.6 Million | -1.16 Billion | -1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5 Billion | 4.58 Billion | 4.58 Billion | 4.76 Billion | 4.73 Billion |
| Total Current Assets | 1.6 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 2.31 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 2.05 Billion | 2.25 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 730.09 Million | 972.87 Million |
| Short Term Investments | 13.33 Million | - | - | - | 1.32 Billion | 1.28 Billion |
| Net Receivables | 96.31 Million | 135.75 Million | 147.42 Million | 147.42 Million | 165.05 Million | 126.3 Million |
| Inventory | 123.51 Million | 76.68 Million | 135.15 Million | 135.15 Million | 85.45 Million | 107.82 Million |
| Other Current Assets | 52.56 Million | 42.17 Million | 25.96 Million | 25.96 Million | 10.07 Million | 10.92 Million |
| Total Non-Current Assets | 3.9 Billion | 3.59 Billion | 3.13 Billion | 3.13 Billion | 2.45 Billion | 2.23 Billion |
| Net PPE | 3.49 Billion | 3.19 Billion | 2.74 Billion | 2.74 Billion | 2.04 Billion | 1.83 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 418.53 Million | 394.16 Million | 390.84 Million | 390.84 Million | 402.78 Million | 395.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 2.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 625.6 Million | 181.93 Million | 181.93 Million | 169.49 Million | 162.14 Million |
| Total Current Liabilities | 728.95 Million | 109.71 Million | 120.37 Million | 120.37 Million | 106.67 Million | 101.21 Million |
| Account Payables | 64.81 Million | 61.46 Million | 69.66 Million | 69.66 Million | 61.26 Million | 59.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 320.04 Million | 4.4 Million | - | - | - | - |
| Deferred Revenue | 297.67 Million | 43.83 Million | - | - | - | - |
| Other Current Liabilities | 46.41 Million | 7000.00 | 50.71 Million | 50.71 Million | 45.4 Million | 42.05 Million |
| Total Non Current Liabilities | 458.84 Million | 515.89 Million | 61.56 Million | 61.56 Million | 62.81 Million | 60.92 Million |
| Long-Term Debt | 395.6 Million | 392.31 Million | - | - | - | - |
| Deferred Revenue Non Current | -63.24 Million | 60.87 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.24 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 4.38 Billion | 4.39 Billion | 4.39 Billion | 4.59 Billion | 4.57 Billion |
| Stock Holders Equity | 4.32 Billion | 4.38 Billion | 4.39 Billion | 4.39 Billion | 4.59 Billion | 4.57 Billion |
| Common Stock | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion |
| Retained Earnings | -462.64 Million | -508.04 Million | -411.49 Million | -411.49 Million | -303.01 Million | -183.23 Million |
| Accumulated other comprehensive income | 191.56 Million | 290.91 Million | 209.49 Million | 209.49 Million | 299.34 Million | 158.32 Million |
| Common Stock Equity | 4.32 Billion | 4.38 Billion | 4.39 Billion | 4.39 Billion | 4.59 Billion | 4.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 431.86 Million | 394.16 Million | 390.84 Million | 390.84 Million | 1.32 Billion | 1.28 Billion |
| Total Debt | 715.64 Million | 396.72 Million | - | - | - | - |
| Net Debt | -606.74 Million | -764.79 Million | -1.13 Billion | -1.13 Billion | -730.09 Million | -972.87 Million |
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