Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan
· Delayed Price · Currency is TWD 5.71
-0.50 (-8.05%)
Mar 10, 2026, 1:30 PM CST
TPE:1337 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,576 | 1,879 | 1,135 | 1,195 | 1,513 | 1,298 | Upgrade
|
| Short-Term Investments | - | - | - | 1,322 | 1,306 | 1,314 | Upgrade
|
| Cash & Short-Term Investments | 1,576 | 1,879 | 1,135 | 2,518 | 2,819 | 2,612 | Upgrade
|
| Cash Growth | -1.12% | 65.52% | -54.91% | -10.69% | 7.95% | -0.43% | Upgrade
|
| Accounts Receivable | 84.92 | 130.47 | 143.76 | 125.77 | 106.01 | 289.62 | Upgrade
|
| Other Receivables | 0.2 | 0.21 | 3.67 | 2.63 | 3.16 | 3.85 | Upgrade
|
| Receivables | 85.12 | 130.69 | 147.43 | 128.4 | 109.17 | 293.47 | Upgrade
|
| Inventory | 107.98 | 100.44 | 135.15 | 125.36 | 126.64 | 269.98 | Upgrade
|
| Other Current Assets | 191.06 | 111.29 | 25.96 | 10.44 | 9.5 | 18.59 | Upgrade
|
| Total Current Assets | 1,960 | 2,222 | 1,444 | 2,782 | 3,064 | 3,194 | Upgrade
|
| Property, Plant & Equipment | 2,166 | 2,099 | 2,738 | 1,860 | 2,354 | 3,218 | Upgrade
|
| Other Long-Term Assets | 1,931 | 1,980 | 398.84 | 425.09 | 89.86 | 120.89 | Upgrade
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| Total Assets | 6,057 | 6,301 | 4,581 | 5,067 | 5,508 | 6,533 | Upgrade
|
| Accounts Payable | 47.64 | 76.4 | 69.66 | 57.84 | 101.66 | 232.5 | Upgrade
|
| Accrued Expenses | 37.8 | 47.02 | 46.25 | 46.1 | 39.89 | 34.01 | Upgrade
|
| Short-Term Debt | 949.61 | 1,005 | - | - | - | 347.96 | Upgrade
|
| Current Portion of Long-Term Debt | 4.27 | 4.48 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 936.11 | 496.04 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 30.66 | 76.37 | 4.46 | 7.23 | 4.37 | 61.1 | Upgrade
|
| Total Current Liabilities | 2,006 | 1,705 | 120.37 | 111.17 | 145.92 | 675.56 | Upgrade
|
| Long-Term Debt | 373.71 | 396.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.77 | 63.71 | 61.56 | 62.72 | 61.93 | 62.32 | Upgrade
|
| Total Liabilities | 2,441 | 2,165 | 181.94 | 173.89 | 207.85 | 737.88 | Upgrade
|
| Common Stock | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | Upgrade
|
| Additional Paid-In Capital | 1,985 | 1,985 | 1,985 | 3,034 | 3,032 | 3,029 | Upgrade
|
| Retained Earnings | -570.18 | -237.91 | 176.58 | -241.54 | 235.35 | 696.27 | Upgrade
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| Comprehensive Income & Other | -487.81 | -300.26 | -451.57 | -588.07 | -656.53 | -619.6 | Upgrade
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| Shareholders' Equity | 3,616 | 4,136 | 4,399 | 4,893 | 5,300 | 5,795 | Upgrade
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| Total Liabilities & Equity | 6,057 | 6,301 | 4,581 | 5,067 | 5,508 | 6,533 | Upgrade
|
| Total Debt | 1,328 | 1,406 | - | - | - | 347.96 | Upgrade
|
| Net Cash (Debt) | 248.11 | 473.74 | 1,135 | 2,518 | 2,819 | 2,264 | Upgrade
|
| Net Cash Growth | -53.96% | -58.27% | -54.91% | -10.69% | 24.54% | -7.95% | Upgrade
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| Net Cash Per Share | 0.92 | 1.76 | 4.22 | 9.36 | 10.48 | 8.42 | Upgrade
|
| Filing Date Shares Outstanding | 268.96 | 268.96 | 268.96 | 268.96 | 268.95 | 268.96 | Upgrade
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| Total Common Shares Outstanding | 268.96 | 268.96 | 268.96 | 268.96 | 268.95 | 268.96 | Upgrade
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| Working Capital | -46.23 | 516.63 | 1,324 | 2,671 | 2,919 | 2,518 | Upgrade
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| Book Value Per Share | 13.44 | 15.38 | 16.36 | 18.19 | 19.71 | 21.55 | Upgrade
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| Tangible Book Value | 3,616 | 4,136 | 4,399 | 4,893 | 5,300 | 5,795 | Upgrade
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| Tangible Book Value Per Share | 13.44 | 15.38 | 16.36 | 18.19 | 19.71 | 21.55 | Upgrade
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| Buildings | 2,620 | 2,762 | 2,332 | 2,468 | 3,023 | 3,669 | Upgrade
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| Machinery | 469.31 | 495.66 | 534.22 | 594.78 | 608.56 | 852.41 | Upgrade
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| Construction In Progress | 146.05 | 12.96 | 1,033 | 14.57 | 0.61 | 57.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.