Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan
· Delayed Price · Currency is TWD 6.65
+0.10 (1.53%)
May 14, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 1,926 | 1,879 | 1,135 | 1,195 | 1,513 | 1,298 | Upgrade
|
Short-Term Investments | 32.01 | - | - | 1,322 | 1,306 | 1,314 | Upgrade
|
Cash & Short-Term Investments | 1,958 | 1,879 | 1,135 | 2,518 | 2,819 | 2,612 | Upgrade
|
Cash Growth | 68.57% | 65.52% | -54.91% | -10.69% | 7.95% | -0.43% | Upgrade
|
Accounts Receivable | 97.5 | 130.47 | 143.76 | 125.77 | 106.01 | 289.62 | Upgrade
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Other Receivables | 0.22 | 0.21 | 3.67 | 2.63 | 3.16 | 3.85 | Upgrade
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Receivables | 97.72 | 130.69 | 147.43 | 128.4 | 109.17 | 293.47 | Upgrade
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Inventory | 82.89 | 100.44 | 135.15 | 125.36 | 126.64 | 269.98 | Upgrade
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Other Current Assets | 122.25 | 111.29 | 25.96 | 10.44 | 9.5 | 18.59 | Upgrade
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Total Current Assets | 2,261 | 2,222 | 1,444 | 2,782 | 3,064 | 3,194 | Upgrade
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Property, Plant & Equipment | 2,325 | 2,099 | 2,738 | 1,860 | 2,354 | 3,218 | Upgrade
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Other Long-Term Assets | 1,994 | 1,980 | 398.84 | 425.09 | 89.86 | 120.89 | Upgrade
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Total Assets | 6,580 | 6,301 | 4,581 | 5,067 | 5,508 | 6,533 | Upgrade
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Accounts Payable | 25.76 | 76.4 | 69.66 | 57.84 | 101.66 | 232.5 | Upgrade
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Accrued Expenses | - | 47.02 | 46.25 | 46.1 | 39.89 | 34.01 | Upgrade
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Short-Term Debt | 1,026 | 1,005 | - | - | - | 347.96 | Upgrade
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Current Portion of Long-Term Debt | - | 4.48 | - | - | - | - | Upgrade
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Current Unearned Revenue | 834.32 | 496.04 | 0.01 | - | - | - | Upgrade
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Other Current Liabilities | 114.05 | 76.37 | 4.46 | 7.23 | 4.37 | 61.1 | Upgrade
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Total Current Liabilities | 2,000 | 1,705 | 120.37 | 111.17 | 145.92 | 675.56 | Upgrade
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Long-Term Debt | 402.42 | 396.3 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 65.06 | 63.71 | 61.56 | 62.72 | 61.93 | 62.32 | Upgrade
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Total Liabilities | 2,468 | 2,165 | 181.94 | 173.89 | 207.85 | 737.88 | Upgrade
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Common Stock | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | Upgrade
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Additional Paid-In Capital | 1,985 | 1,985 | 1,985 | 3,034 | 3,032 | 3,029 | Upgrade
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Retained Earnings | -348.13 | -237.91 | 176.58 | -241.54 | 235.35 | 696.27 | Upgrade
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Comprehensive Income & Other | -214.02 | -300.26 | -451.57 | -588.07 | -656.53 | -619.6 | Upgrade
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Shareholders' Equity | 4,112 | 4,136 | 4,399 | 4,893 | 5,300 | 5,795 | Upgrade
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Total Liabilities & Equity | 6,580 | 6,301 | 4,581 | 5,067 | 5,508 | 6,533 | Upgrade
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Total Debt | 1,429 | 1,406 | - | - | - | 347.96 | Upgrade
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Net Cash (Debt) | 529.44 | 473.74 | 1,135 | 2,518 | 2,819 | 2,264 | Upgrade
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Net Cash Growth | -30.77% | -58.27% | -54.91% | -10.69% | 24.54% | -7.95% | Upgrade
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Net Cash Per Share | 1.97 | 1.76 | 4.22 | 9.36 | 10.48 | 8.42 | Upgrade
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Filing Date Shares Outstanding | 268.83 | 268.96 | 268.96 | 268.96 | 268.95 | 268.96 | Upgrade
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Total Common Shares Outstanding | 268.83 | 268.96 | 268.96 | 268.96 | 268.95 | 268.96 | Upgrade
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Working Capital | 260.6 | 516.63 | 1,324 | 2,671 | 2,919 | 2,518 | Upgrade
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Book Value Per Share | 15.30 | 15.38 | 16.36 | 18.19 | 19.71 | 21.55 | Upgrade
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Tangible Book Value | 4,112 | 4,136 | 4,399 | 4,893 | 5,300 | 5,795 | Upgrade
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Tangible Book Value Per Share | 15.30 | 15.38 | 16.36 | 18.19 | 19.71 | 21.55 | Upgrade
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Buildings | - | 2,762 | 2,332 | 2,468 | 3,023 | 3,669 | Upgrade
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Machinery | - | 495.66 | 534.22 | 594.78 | 608.56 | 852.41 | Upgrade
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Construction In Progress | - | 12.96 | 1,033 | 14.57 | 0.61 | 57.92 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.