Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan
· Delayed Price · Currency is TWD 5.14
-0.07 (-1.34%)
Apr 29, 2026, 1:30 PM CST
TPE:1337 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -466.89 | -414.49 | -411.49 | -476.89 | -460.92 | Upgrade
|
| Depreciation & Amortization | 229.21 | 125.51 | 138.2 | 165.23 | 205.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 44.68 | 24.01 | 41.99 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.3 | 24.95 | 23.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.16 | - | - | -45.49 | Upgrade
|
| Stock-Based Compensation | - | - | 0.61 | 1.83 | 2.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.24 | 6.77 | 4.59 | 11.68 | 6.35 | Upgrade
|
| Other Operating Activities | 4.6 | -0.07 | -23.44 | 8.2 | 25.99 | Upgrade
|
| Change in Accounts Receivable | 27.79 | 11.44 | -25.21 | -39.99 | 58.8 | Upgrade
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| Change in Inventory | -39.42 | 39.29 | 13.56 | -4.87 | -121.99 | Upgrade
|
| Change in Accounts Payable | -38.63 | 4.29 | 13.09 | -45.25 | 103.15 | Upgrade
|
| Change in Unearned Revenue | -0.01 | - | -3.24 | - | - | Upgrade
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| Change in Other Net Operating Assets | -78.11 | -48.56 | -17.92 | 8.19 | -89.76 | Upgrade
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| Operating Cash Flow | -340.49 | -206.34 | -263.79 | -329.89 | -315.39 | Upgrade
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| Capital Expenditures | -477.53 | -970.52 | -1,054 | -17.89 | -42.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.58 | 2.14 | - | - | - | Upgrade
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| Divestitures | - | 0.16 | - | - | 435.15 | Upgrade
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| Investment in Securities | -4.33 | -13.43 | 1,319 | - | -0.9 | Upgrade
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| Other Investing Activities | 477.03 | 490.45 | -39.59 | - | - | Upgrade
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| Investing Cash Flow | -3.25 | -491.19 | 225.19 | -17.89 | 392.12 | Upgrade
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| Short-Term Debt Issued | - | 999.46 | - | - | 287.05 | Upgrade
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| Long-Term Debt Issued | - | 400.89 | - | - | 442.83 | Upgrade
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| Total Debt Issued | - | 1,400 | - | - | 729.88 | Upgrade
|
| Short-Term Debt Repaid | -26.17 | - | - | - | -354.68 | Upgrade
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| Long-Term Debt Repaid | -4.33 | -2.23 | - | - | -230.1 | Upgrade
|
| Total Debt Repaid | -30.51 | -2.23 | - | - | -584.78 | Upgrade
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| Net Debt Issued (Repaid) | -30.51 | 1,398 | - | - | 145.1 | Upgrade
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| Financing Cash Flow | -30.51 | 1,398 | - | - | 145.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.68 | 43.32 | -21.49 | 30.02 | -6.16 | Upgrade
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| Net Cash Flow | -379.93 | 743.9 | -60.09 | -317.76 | 215.67 | Upgrade
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| Free Cash Flow | -818.02 | -1,177 | -1,318 | -347.77 | -357.51 | Upgrade
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| Free Cash Flow Margin | -123.28% | -143.98% | -170.67% | -54.03% | -32.29% | Upgrade
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| Free Cash Flow Per Share | -3.04 | -4.38 | -4.90 | -1.29 | -1.33 | Upgrade
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| Cash Interest Paid | 55.28 | - | - | - | 8.87 | Upgrade
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| Levered Free Cash Flow | -85.9 | -513.81 | -1,195 | -196.69 | -15.3 | Upgrade
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| Unlevered Free Cash Flow | -54.46 | -513.81 | -1,195 | -196.69 | -9.76 | Upgrade
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| Change in Working Capital | -128.38 | 6.46 | -19.71 | -81.92 | -49.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.