Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan · Delayed Price · Currency is TWD 4.570
+0.050 (1.11%)
Sep 4, 2026, 1:30 PM CST
TPE:1337 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -490.16 | -466.89 | -414.49 | -411.49 | -476.89 | -460.92 |
Depreciation & Amortization | 266.13 | 229.21 | 125.51 | 138.2 | 165.23 | 205.41 |
Loss (Gain) From Sale of Assets | -0.46 | 0.44 | 44.68 | 24.01 | 41.99 | 0.12 |
Asset Writedown & Restructuring Costs | 17.48 | 17.3 | 24.95 | 23.45 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.16 | - | - | -45.49 |
Stock-Based Compensation | - | - | - | 0.61 | 1.83 | 2.95 |
Provision & Write-off of Bad Debts | -1.68 | 3.24 | 6.77 | 4.59 | 11.68 | 6.35 |
Other Operating Activities | 4.6 | 4.6 | -0.07 | -23.44 | 8.2 | 25.99 |
Change in Accounts Receivable | 28.09 | 27.79 | 11.44 | -25.21 | -39.99 | 58.8 |
Change in Inventory | 10.02 | -39.42 | 39.29 | 13.56 | -4.87 | -121.99 |
Change in Accounts Payable | -35.14 | -38.63 | 4.29 | 13.09 | -45.25 | 103.15 |
Change in Unearned Revenue | -0.03 | -0.01 | - | -3.24 | - | - |
Change in Other Net Operating Assets | -0.42 | -78.11 | -48.56 | -17.92 | 8.19 | -89.76 |
Operating Cash Flow | -201.58 | -340.49 | -206.34 | -263.79 | -329.89 | -315.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -705.02 | -477.53 | -970.52 | -1,054 | -17.89 | -42.13 |
Sale of Property, Plant & Equipment | 1.58 | 1.58 | 2.14 | - | - | - |
Divestitures | - | - | 0.16 | - | - | 435.15 |
Investment in Securities | 22.81 | - | - | 1,319 | - | -0.9 |
Other Investing Activities | 201.37 | 472.69 | 477.03 | -39.59 | - | - |
Investing Cash Flow | -479.26 | -3.25 | -491.19 | 225.19 | -17.89 | 392.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 999.46 | - | - | 287.05 |
Long-Term Debt Issued | - | - | 400.89 | - | - | 442.83 |
Total Debt Issued | -4.21 | - | 1,400 | - | - | 729.88 |
Short-Term Debt Repaid | - | -26.17 | - | - | - | -354.68 |
Long-Term Debt Repaid | - | -4.33 | -2.23 | - | - | -230.1 |
Total Debt Repaid | -62.12 | -30.51 | -2.23 | - | - | -584.78 |
Net Debt Issued (Repaid) | -66.33 | -30.51 | 1,398 | - | - | 145.1 |
Financing Cash Flow | -66.33 | -30.51 | 1,398 | - | - | 145.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 214.71 | -5.68 | 43.32 | -21.49 | 30.02 | -6.16 |
Net Cash Flow | -532.45 | -379.93 | 743.9 | -60.09 | -317.76 | 215.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -906.59 | -818.02 | -1,177 | -1,318 | -347.77 | -357.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -150.53% | -123.28% | -143.98% | -170.67% | -54.03% | -32.29% |
Free Cash Flow Per Share | -3.38 | -3.04 | -4.38 | -4.90 | -1.29 | -1.33 |
Levered Free Cash Flow | -336.63 | -85.9 | -513.81 | -1,195 | -196.69 | -15.3 |
Unlevered Free Cash Flow | -305 | -54.46 | -513.81 | -1,195 | -196.69 | -9.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 54.8 | 55.28 | - | - | - | 8.87 |
Change in Working Capital | 2.52 | -128.38 | 6.46 | -19.71 | -81.92 | -49.79 |