Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan · Delayed Price · Currency is TWD 4.700
+0.010 (0.21%)
Aug 13, 2026, 1:30 PM CST
TPE:1337 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,249 | 1,499 | 1,879 | 1,135 | 1,195 | 1,513 |
Short-Term Investments | - | - | - | - | 1,322 | 1,306 |
Cash & Short-Term Investments | 1,249 | 1,499 | 1,879 | 1,135 | 2,518 | 2,819 |
Cash Growth | -35.12% | -20.22% | 65.52% | -54.91% | -10.69% | 7.95% |
Accounts Receivable | 81.51 | 98.8 | 130.47 | 143.76 | 125.77 | 106.01 |
Other Receivables | 0.22 | 0.22 | 0.21 | 3.67 | 2.63 | 3.16 |
Receivables | 81.73 | 99.02 | 130.69 | 147.43 | 128.4 | 109.17 |
Inventory | 126.76 | 136.98 | 100.44 | 135.15 | 125.36 | 126.64 |
Other Current Assets | 174.89 | 189 | 111.29 | 25.96 | 10.44 | 9.5 |
Total Current Assets | 1,633 | 1,924 | 2,222 | 1,444 | 2,782 | 3,064 |
Property, Plant & Equipment | 2,594 | 2,401 | 2,099 | 2,738 | 1,860 | 2,354 |
Other Long-Term Assets | 2,124 | 2,009 | 1,980 | 398.84 | 425.09 | 89.86 |
Total Assets | 6,351 | 6,335 | 6,301 | 4,581 | 5,067 | 5,508 |
Liabilities
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 |
Accounts Payable | 34.6 | 36.62 | 76.4 | 69.66 | 57.84 | 101.66 |
Accrued Expenses | 34.4 | 44.15 | 47.02 | 46.25 | 46.1 | 39.89 |
Short-Term Debt | 992.92 | 981.66 | 1,005 | - | - | - |
Current Portion of Long-Term Debt | 407.35 | 4.5 | 4.48 | - | - | - |
Current Unearned Revenue | 1,143 | 1,114 | 496.04 | 0.01 | - | - |
Other Current Liabilities | 12.6 | 28.38 | 76.37 | 4.46 | 7.23 | 4.37 |
Total Current Liabilities | 2,625 | 2,209 | 1,705 | 120.37 | 111.17 | 145.92 |
Long-Term Debt | - | 393.4 | 396.3 | - | - | - |
Long-Term Deferred Tax Liabilities | 65.86 | 63.97 | 63.71 | 61.56 | 62.72 | 61.93 |
Total Liabilities | 2,691 | 2,667 | 2,165 | 181.94 | 173.89 | 207.85 |
Shareholders' Equity
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 |
Common Stock | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 |
Additional Paid-In Capital | 1,985 | 1,985 | 1,985 | 1,985 | 3,034 | 3,032 |
Retained Earnings | -819.75 | -704.8 | -237.91 | 176.58 | -241.54 | 235.35 |
Comprehensive Income & Other | -194.18 | -301.16 | -300.26 | -451.57 | -588.07 | -656.53 |
Shareholders' Equity | 3,660 | 3,668 | 4,136 | 4,399 | 4,893 | 5,300 |
Total Liabilities & Equity | 6,351 | 6,335 | 6,301 | 4,581 | 5,067 | 5,508 |
Additional Metrics
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 |
Total Debt | 1,400 | 1,380 | 1,406 | - | - | - |
Net Cash (Debt) | -150.8 | 119.81 | 473.74 | 1,135 | 2,518 | 2,819 |
Net Cash Growth | - | -74.71% | -58.27% | -54.91% | -10.69% | 24.54% |
Net Cash Per Share | -0.56 | 0.45 | 1.76 | 4.22 | 9.36 | 10.48 |
Filing Date Shares Outstanding | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 | 268.95 |
Total Common Shares Outstanding | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 | 268.95 |
Working Capital | -991.9 | -284.8 | 516.63 | 1,324 | 2,671 | 2,919 |
Book Value Per Share | 13.61 | 13.64 | 15.38 | 16.36 | 18.19 | 19.71 |
Tangible Book Value | 3,660 | 3,668 | 4,136 | 4,399 | 4,893 | 5,300 |
Tangible Book Value Per Share | 13.61 | 13.64 | 15.38 | 16.36 | 18.19 | 19.71 |
Buildings | 2,900 | 2,789 | 2,762 | 2,332 | 2,468 | 3,023 |
Machinery | 486.02 | 472.06 | 495.66 | 534.22 | 594.78 | 608.56 |
Construction In Progress | 462.16 | 311.31 | 12.96 | 1,033 | 14.57 | 0.61 |