Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan · Delayed Price · Currency is TWD 5.86
+0.53 (9.94%)
Jan 22, 2026, 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 | Sep '25 Sep 30, 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 | -465.45 | -414.49 | -411.49 | -476.89 | -460.92 | -1,313 | Upgrade |
Depreciation & Amortization | 188.89 | 125.51 | 138.2 | 165.23 | 205.41 | 282.72 | Upgrade |
Loss (Gain) From Sale of Assets | 32.3 | 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 | 3.72 | 6.77 | 4.59 | 11.68 | 6.35 | 9.81 | Upgrade |
Other Operating Activities | 2.36 | -0.07 | -23.44 | 8.2 | 25.99 | 22.44 | Upgrade |
Change in Accounts Receivable | 5.68 | 11.44 | -25.21 | -39.99 | 58.8 | -13.8 | Upgrade |
Change in Inventory | -13.23 | 39.29 | 13.56 | -4.87 | -121.99 | -23.57 | Upgrade |
Change in Accounts Payable | 0.47 | 4.29 | 13.09 | -45.25 | 103.15 | -46.33 | Upgrade |
Change in Unearned Revenue | -0.01 | - | -3.24 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -112.06 | -48.56 | -17.92 | 8.19 | -89.76 | 24.97 | Upgrade |
Operating Cash Flow | -332.54 | -206.34 | -263.79 | -329.89 | -315.39 | -215.47 | Upgrade |
Capital Expenditures | -353.75 | -970.52 | -1,054 | -17.89 | -42.13 | -18.09 | Upgrade |
Sale of Property, Plant & Equipment | 2.12 | 2.14 | - | - | - | 0.16 | Upgrade |
Divestitures | 0.16 | 0.16 | - | - | 435.15 | - | Upgrade |
Investment in Securities | -4.36 | -13.43 | 1,319 | - | -0.9 | - | Upgrade |
Other Investing Activities | 417.39 | 490.45 | -39.59 | - | - | -0.04 | Upgrade |
Investing Cash Flow | 61.56 | -491.19 | 225.19 | -17.89 | 392.12 | -17.98 | Upgrade |
Short-Term Debt Issued | - | 999.46 | - | - | 287.05 | 347.96 | Upgrade |
Long-Term Debt Issued | - | 400.89 | - | - | 442.83 | - | Upgrade |
Total Debt Issued | 362.15 | 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 |
Total Debt Repaid | -13.13 | -2.23 | - | - | -584.78 | -166.44 | Upgrade |
Net Debt Issued (Repaid) | 349.02 | 1,398 | - | - | 145.1 | 181.52 | Upgrade |
Financing Cash Flow | 349.02 | 1,398 | - | - | 145.1 | 181.52 | Upgrade |
Foreign Exchange Rate Adjustments | -82.36 | 43.32 | -21.49 | 30.02 | -6.16 | 19.68 | Upgrade |
Net Cash Flow | -4.32 | 743.9 | -60.09 | -317.76 | 215.67 | -32.26 | Upgrade |
Free Cash Flow | -686.29 | -1,177 | -1,318 | -347.77 | -357.51 | -233.57 | Upgrade |
Free Cash Flow Margin | -97.79% | -143.98% | -170.67% | -54.03% | -32.29% | -23.17% | Upgrade |
Free Cash Flow Per Share | -2.55 | -4.38 | -4.90 | -1.29 | -1.33 | -0.87 | Upgrade |
Cash Interest Paid | 42 | - | - | - | 8.87 | 8.12 | Upgrade |
Levered Free Cash Flow | 123.79 | -513.81 | -1,195 | -196.69 | -15.3 | -420.59 | Upgrade |
Unlevered Free Cash Flow | 146.95 | -513.81 | -1,195 | -196.69 | -9.76 | -415.51 | Upgrade |
Change in Working Capital | -119.15 | 6.46 | -19.71 | -81.92 | -49.79 | -58.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.