Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan
· Delayed Price · Currency is TWD 5.21
-0.07 (-1.33%)
Jun 20, 2025, 1:35 PM CST
TPE:1337 Cash Flow Statement
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 |
| Net Income | -428.16 | -414.49 | -411.49 | -476.89 | -460.92 | -1,313 | Upgrade
|
| Depreciation & Amortization | 149.31 | 125.51 | 138.2 | 165.23 | 205.41 | 282.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.42 | 44.68 | 24.01 | 41.99 | 0.12 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.95 | 24.95 | 23.45 | - | - | 826.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | - | - | -45.49 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.61 | 1.83 | 2.95 | 14.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.68 | 6.77 | 4.59 | 11.68 | 6.35 | 9.81 | Upgrade
|
| Other Operating Activities | 4.36 | -0.07 | -23.44 | 8.2 | 25.99 | 22.44 | Upgrade
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| Change in Accounts Receivable | 38.98 | 11.44 | -25.21 | -39.99 | 58.8 | -13.8 | Upgrade
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| Change in Inventory | -6.14 | 39.29 | 13.56 | -4.87 | -121.99 | -23.57 | Upgrade
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| Change in Accounts Payable | -37.86 | 4.29 | 13.09 | -45.25 | 103.15 | -46.33 | Upgrade
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| Change in Unearned Revenue | -60.27 | - | -3.24 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -69.75 | -48.56 | -17.92 | 8.19 | -89.76 | 24.97 | Upgrade
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| Operating Cash Flow | -349.64 | -206.34 | -263.79 | -329.89 | -315.39 | -215.47 | Upgrade
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| Capital Expenditures | -618.02 | -970.52 | -1,054 | -17.89 | -42.13 | -18.09 | Upgrade
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| Sale of Property, Plant & Equipment | 2.12 | 2.14 | - | - | - | 0.16 | Upgrade
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| Divestitures | 0.16 | 0.16 | - | - | 435.15 | - | Upgrade
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| Investment in Securities | -13.43 | -13.43 | 1,319 | - | -0.9 | - | Upgrade
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| Other Investing Activities | 679.55 | 490.45 | -39.59 | - | - | -0.04 | Upgrade
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| Investing Cash Flow | 50.39 | -491.19 | 225.19 | -17.89 | 392.12 | -17.98 | Upgrade
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| Short-Term Debt Issued | - | 999.46 | - | - | 287.05 | 347.96 | Upgrade
|
| Long-Term Debt Issued | - | 400.89 | - | - | 442.83 | - | Upgrade
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| Total Debt Issued | 1,007 | 1,400 | - | - | 729.88 | 347.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -354.68 | -166.44 | Upgrade
|
| Long-Term Debt Repaid | - | -2.23 | - | - | -230.1 | - | Upgrade
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| Total Debt Repaid | -4.48 | -2.23 | - | - | -584.78 | -166.44 | Upgrade
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| Net Debt Issued (Repaid) | 1,003 | 1,398 | - | - | 145.1 | 181.52 | Upgrade
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| Financing Cash Flow | 1,003 | 1,398 | - | - | 145.1 | 181.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.75 | 43.32 | -21.49 | 30.02 | -6.16 | 19.68 | Upgrade
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| Net Cash Flow | 764.43 | 743.9 | -60.09 | -317.76 | 215.67 | -32.26 | Upgrade
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| Free Cash Flow | -967.66 | -1,177 | -1,318 | -347.77 | -357.51 | -233.57 | Upgrade
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| Free Cash Flow Margin | -130.47% | -143.98% | -170.67% | -54.03% | -32.29% | -23.17% | Upgrade
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| Free Cash Flow Per Share | -3.60 | -4.38 | -4.90 | -1.29 | -1.33 | -0.87 | Upgrade
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| Cash Interest Paid | 14.33 | - | - | - | 8.87 | 8.12 | Upgrade
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| Levered Free Cash Flow | 88.01 | -513.81 | -1,195 | -196.69 | -15.3 | -420.59 | Upgrade
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| Unlevered Free Cash Flow | 96.97 | -513.81 | -1,195 | -196.69 | -9.76 | -415.51 | Upgrade
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| Change in Net Working Capital | -783.98 | -541.58 | 35.15 | 53.63 | -155.04 | 30.54 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.