Asia Polymer Corporation (TPE:1308)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.00
-0.10 (-0.71%)
Aug 28, 2026, 10:34 AM CST

Asia Polymer Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7215,7436,0316,7179,8159,566
Revenue Growth
-2.21%-4.78%-10.21%-31.56%2.61%67.72%
Gross Profit
398.86249.33134.991,1463,2333,598
Operating Income
159.23.07-109.44923.842,9473,319
Net Income
-601.88-1,045-750.5116.281,4473,101
Earnings Per Share
-1.01-1.76-1.260.202.435.21
EPS Growth
----91.94%-53.36%180.30%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,5531,6201,5681,9012,175
Asia
3,8944,1174,7697,5706,984
Others
296.11294.28380.38344.03406.9
Total
5,7436,0316,7179,8159,566

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2731,4582,0082,0852,0111,927
Total Debt
267.7867.351,269563.84594.871,897
Net Cash (Debt)
1,005590.32739.431,5221,41629.56
Net Cash Growth
38.23%-20.17%-51.41%7.46%4689.81%-
Net Cash Per Share
1.680.991.252.562.380.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
580.45241.02339.58822.573,6252,747
Capital Expenditures
-184.58-359.9-399.86-370.29-272.42-403.61
Free Cash Flow
395.87-118.89-60.29452.273,3532,343
Free Cash Flow Growth
----86.51%43.10%-9.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.97%4.34%2.24%17.06%32.94%37.61%
Operating Margin
2.78%0.05%-1.81%13.75%30.02%34.70%
Pretax Margin
-9.93%-18.12%-15.26%2.25%18.52%39.08%
Profit Margin
-10.52%-18.19%-12.44%1.73%14.75%32.42%
FCF Margin
6.92%-2.07%-1.00%6.73%34.16%24.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2500.4501.2003.000
Dividend Per Share Growth
-20.00%-20.00%-44.44%-62.50%-60.00%154.99%
Dividend Yield
1.41%1.54%1.90%2.04%4.72%10.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---119.4811.577.02
Forward PE
-37.1037.1024.637.917.77
P/FCF Ratio
21.15--30.724.999.29
PS Ratio
1.461.361.342.071.712.28