Asia Plastic Recycling Holding Limited (1337.TW)
TWD 6.69
(-0.89%)
TWD 6.69
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -263.79 Million | -329.88 Million | -315.38 Million | -215.47 Million | -340.71 Million | 336.12 Million |
| Net Income | -411.49 Million | -476.89 Million | -460.92 Million | -1.31 Billion | -642.02 Million | -1.87 Billion |
| Depreciation & Amortization | 138.19 Million | 165.22 Million | 205.41 Million | 282.71 Million | 299.62 Million | 332.36 Million |
| Deferred income taxes | -279.08 Million | - | -15.04 Million | 881.03 Million | 34.49 Million | 1.27 Billion |
| Stock-based compensation | 608 Thousand | 1.82 Million | 2.94 Million | 14.14 Million | 32.08 Million | 21.38 Million |
| Change in working capital | -19.71 Million | -81.92 Million | -49.79 Million | -58.72 Million | -43.92 Million | 573.1 Million |
| Other non-cash items | 307.69 Million | 61.87 Million | 2.01 Million | -21.84 Million | -20.96 Million | 17.58 Million |
| Investing Cash Flow | 225.19 Million | -17.88 Million | 392.11 Million | -17.98 Million | -24.86 Million | -562.65 Million |
| Investments in PPE | -1.08 Billion | -17.88 Million | -42.12 Million | -18.09 Million | -25.63 Million | -95.79 Million |
| Acquisitions | - | - | 435.14 Million | 158 Thousand | 778 Thousand | 1000.00 |
| Investment purchases | -8 Million | - | -900 Thousand | -1.31 Billion | -1.34 Billion | -456 Million |
| Sales/Maturities of investments | 1.31 Billion | - | -900 Thousand | 1.31 Billion | 1.34 Billion | - |
| Other Investing Activities | -1.00 | - | 900 Thousand | -44 Thousand | 778 Thousand | -10.86 Million |
| Financing Cash Flow | - | - | 145.09 Million | 181.51 Million | -169.86 Million | -9.81 Million |
| Debt repayment | - | - | -584.78 Million | -166.44 Million | -169.86 Million | -182.31 Million |
| Dividends payments | - | - | - | - | - | -774 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 729.88 Million | 347.95 Million | 169.86 Million | 173.28 Million |
| Accounts receivables | -28.73 Million | -39.85 Million | -2.71 Million | 1.08 Million | -53.66 Million | 754.55 Million |
| Accounts payables | 13.08 Million | -45.24 Million | 103.15 Million | -46.32 Million | 54 Million | -286.26 Million |
| Inventory | 13.56 Million | -4.87 Million | -121.99 Million | -23.57 Million | -48.45 Million | 89.63 Million |
| Other working capital | -17.62 Million | 8.05 Million | -28.24 Million | 10.09 Million | 4.18 Million | 483.46 Million |
| Cash at beginning of period | 1.19 Billion | 1.51 Billion | 1.29 Billion | 1.32 Billion | 1.74 Billion | 2.01 Billion |
| Cash at end of period | 1.13 Billion | 1.19 Billion | 1.51 Billion | 1.29 Billion | 1.32 Billion | 1.74 Billion |
| Capital Expenditure | -1.08 Billion | -17.88 Million | -42.12 Million | -18.09 Million | -25.63 Million | -95.79 Million |
| Effect of forex changes on cash | -21.48 Million | 30.01 Million | -6.15 Million | 19.67 Million | -45.35 Million | -35.74 Million |
| Net cash flow / Change in cash | -60.08 Million | -317.75 Million | 215.67 Million | -32.26 Million | -410.93 Million | -272.07 Million |
| Free Cash Flow | -1.34 Billion | -347.77 Million | -357.51 Million | -233.56 Million | -366.35 Million | 240.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.1 Million | -96.55 Million | -411.49 Million | -108.47 Million | -119.78 Million | -93.57 Million |
| Depreciation & Amortization | 31.55 Million | 30.56 Million | 138.19 Million | 30.86 Million | 31.66 Million | 35.12 Million |
| Deferred income taxes | - | - | -279.08 Million | - | 18.95 Million | -152 Thousand |
| Stock-based compensation | - | - | 608 Thousand | - | 152 Thousand | 152 Thousand |
| Change in working capital | 219.82 Million | 93.22 Million | -19.71 Million | -57.25 Million | 6.47 Million | 21.93 Million |
| Other non-cash items | 72.14 Million | -620 Thousand | 307.69 Million | 42.79 Million | -7.01 Million | -16.04 Million |
| Investing Cash Flow | -331.33 Million | -434.51 Million | 225.19 Million | 518.53 Million | -202.85 Million | -49.95 Million |
| Investments in PPE | -318.54 Million | -442.08 Million | -1.08 Billion | -792.08 Million | -205.29 Million | -47.51 Million |
| Acquisitions | 441 Thousand | 7.57 Million | - | - | - | - |
| Investment purchases | -13.23 Million | - | -8 Million | -8 Million | - | - |
| Sales/Maturities of investments | - | - | 1.31 Billion | 1.31 Billion | - | - |
| Other Investing Activities | -20.79 Million | 7.57 Million | -1.00 | -1.00 | 2.44 Million | -2.44 Million |
| Financing Cash Flow | 317.41 Million | 392.92 Million | - | - | - | - |
| Debt repayment | -317.41 Million | -392.92 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 313.25 Million | - | - | - | - | - |
| Accounts receivables | 39.44 Million | 10.78 Million | -28.73 Million | -11.24 Million | -27.36 Million | -22.94 Million |
| Accounts payables | 2.72 Million | -9.41 Million | 13.08 Million | 9.76 Million | 254 Thousand | 3.63 Million |
| Inventory | -47.59 Million | 58.42 Million | 13.56 Million | -45.74 Million | 30.34 Million | 34.68 Million |
| Other working capital | 225.25 Million | 33.42 Million | -17.62 Million | -10.03 Million | 3.25 Million | 6.56 Million |
| Cash at beginning of period | 1.16 Billion | 1.13 Billion | 1.19 Billion | 730.09 Million | 972.87 Million | 1.11 Billion |
| Cash at end of period | 1.32 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 730.09 Million | 972.87 Million |
| Capital Expenditure | -318.54 Million | -442.08 Million | -1.08 Billion | -792.08 Million | -205.29 Million | -47.51 Million |
| Effect of forex changes on cash | 10.91 Million | 21.36 Million | -21.48 Million | -21.16 Million | 29.62 Million | -36.31 Million |
| Net cash flow / Change in cash | 160.87 Million | 26.12 Million | -60.08 Million | 405.29 Million | -242.78 Million | -138.84 Million |
| Free Cash Flow | -154.65 Million | -395.74 Million | -1.34 Billion | -884.15 Million | -274.84 Million | -100.08 Million |
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