Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan · Delayed Price · Currency is TWD 5.21
+0.11 (2.16%)
Jun 3, 2026, 1:30 PM CST
TPE:1337 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 633.35 | 663.54 | 817.36 | 772.03 | 643.6 | 1,107 | |
Revenue Growth (YoY) | -14.60% | -18.82% | 5.87% | 19.96% | -41.87% | 9.81% |
Cost of Revenue | 741.61 | 786.72 | 916.25 | 925.37 | 870.42 | 1,302 |
Gross Profit | -108.25 | -123.17 | -98.89 | -153.33 | -226.82 | -194.72 |
Selling, General & Admin | 271.73 | 254.92 | 210.19 | 211.37 | 208.38 | 290.63 |
Research & Development | 20.64 | 19.85 | 20.77 | 21.82 | 20.69 | 37.94 |
Operating Expenses | 294.97 | 278.01 | 237.73 | 237.78 | 240.75 | 334.92 |
Operating Income | -403.22 | -401.18 | -336.62 | -391.11 | -467.57 | -529.65 |
Interest Expense | -50.24 | -50.31 | - | - | - | -8.87 |
Interest & Investment Income | 2.21 | 2.3 | 2.29 | 26.23 | 31.44 | 32.29 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 |
Other Non Operating Income (Expenses) | -2.65 | 0.03 | -10.68 | 0.85 | 1.2 | -0.05 |
EBT Excluding Unusual Items | -453.89 | -449.15 | -345.01 | -364.03 | -434.9 | -506.29 |
Gain (Loss) on Sale of Investments | - | - | 0.16 | - | - | 45.49 |
Gain (Loss) on Sale of Assets | -0.44 | -0.44 | -44.68 | -24.01 | -41.99 | -0.12 |
Asset Writedown | -17.3 | -17.3 | -24.95 | -23.45 | - | - |
Pretax Income | -471.62 | -466.89 | -414.49 | -411.49 | -476.89 | -460.92 |
Net Income | -471.62 | -466.89 | -414.49 | -411.49 | -476.89 | -460.92 |
Net Income to Common | -471.62 | -466.89 | -414.49 | -411.49 | -476.89 | -460.92 |
Shares Outstanding (Basic) | 269 | 269 | 269 | 269 | 269 | 269 |
Shares Outstanding (Diluted) | 269 | 269 | 269 | 269 | 269 | 269 |
EPS (Basic) | -1.75 | -1.74 | -1.54 | -1.53 | -1.77 | -1.71 |
EPS (Diluted) | -1.76 | -1.74 | -1.54 | -1.53 | -1.77 | -1.71 |
Free Cash Flow | -864.72 | -818.02 | -1,177 | -1,318 | -347.77 | -357.51 |
Free Cash Flow Per Share | -3.21 | -3.04 | -4.38 | -4.90 | -1.29 | -1.33 |
Gross Margin | -17.09% | -18.56% | -12.10% | -19.86% | -35.24% | -17.59% |
Operating Margin | -63.66% | -60.46% | -41.18% | -50.66% | -72.65% | -47.84% |
Profit Margin | -74.46% | -70.36% | -50.71% | -53.30% | -74.10% | -41.63% |
Free Cash Flow Margin | -136.53% | -123.28% | -143.98% | -170.67% | -54.03% | -32.29% |
EBITDA | -177 | -192.32 | -229.47 | -270.57 | -319.76 | -344.93 |
EBITDA Margin | -27.95% | -28.98% | -28.07% | -35.05% | -49.68% | -31.16% |
D&A For EBITDA | 226.22 | 208.87 | 107.16 | 120.55 | 147.81 | 184.71 |
EBIT | -403.22 | -401.18 | -336.62 | -391.11 | -467.57 | -529.65 |
EBIT Margin | -63.66% | -60.46% | -41.18% | -50.66% | -72.65% | -47.84% |
Revenue as Reported | 633.35 | 663.54 | 817.36 | 772.03 | 643.6 | 1,107 |