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Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4.700
+0.010 (0.21%)
Aug 13, 2026, 1:30 PM CST

TPE:1337 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
633.35663.54817.36772.03643.61,107
Revenue Growth
-14.60%-18.82%5.87%19.96%-41.87%9.81%
Gross Profit
-108.25-123.17-98.89-153.33-226.82-194.72
Operating Income
-403.22-401.18-336.62-391.11-467.57-529.65
Net Income
-471.62-466.89-414.49-411.49-476.89-460.92
Earnings Per Share
-1.76-1.74-1.54-1.53-1.77-1.71
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2491,4991,8791,1352,5182,819
Total Debt
1,4001,3801,406---
Net Cash (Debt)
-150.8119.81473.741,1352,5182,819
Net Cash Growth
--74.71%-58.27%-54.91%-10.69%24.54%
Net Cash Per Share
-0.560.451.764.229.3610.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-265.9-340.49-206.34-263.79-329.89-315.39
Capital Expenditures
-598.83-477.53-970.52-1,054-17.89-42.13
Free Cash Flow
-864.72-818.02-1,177-1,318-347.77-357.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-74.46%-70.36%-50.71%-53.30%-74.10%-41.63%
Profit Margin
-74.46%-70.36%-50.71%-53.30%-74.10%-41.63%
FCF Margin
-136.53%-123.28%-143.98%-170.67%-54.03%-32.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.968.968.968.968.96
PS Ratio
2.001.952.162.632.931.77