Asia Plastic Recycling Holding Limited (TPE:1337)
Taiwan · Delayed Price · Currency is TWD 5.24
+0.03 (0.58%)
Jun 4, 2026, 9:25 AM 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 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 |
Net Income | -471.62 | -466.89 | -414.49 | -411.49 | -476.89 | -460.92 |
Depreciation & Amortization | 246.56 | 229.21 | 125.51 | 138.2 | 165.23 | 205.41 |
Loss (Gain) From Sale of Assets | 0.11 | 0.44 | 44.68 | 24.01 | 41.99 | 0.12 |
Asset Writedown & Restructuring Costs | 10.19 | 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 | 2.61 | 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 | 13.11 | 27.79 | 11.44 | -25.21 | -39.99 | 58.8 |
Change in Inventory | -37.65 | -39.42 | 39.29 | 13.56 | -4.87 | -121.99 |
Change in Accounts Payable | 9.86 | -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 | -43.63 | -78.11 | -48.56 | -17.92 | 8.19 | -89.76 |
Operating Cash Flow | -265.9 | -340.49 | -206.34 | -263.79 | -329.89 | -315.39 |
Capital Expenditures | -598.83 | -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 | 31.92 | -4.33 | -13.43 | 1,319 | - | -0.9 |
Other Investing Activities | 180.2 | 477.03 | 490.45 | -39.59 | - | - |
Investing Cash Flow | -385.12 | -3.25 | -491.19 | 225.19 | -17.89 | 392.12 |
Short-Term Debt Issued | - | - | 999.46 | - | - | 287.05 |
Long-Term Debt Issued | - | - | 400.89 | - | - | 442.83 |
Total Debt Issued | - | - | 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 | -48.08 | -30.51 | -2.23 | - | - | -584.78 |
Net Debt Issued (Repaid) | -48.08 | -30.51 | 1,398 | - | - | 145.1 |
Financing Cash Flow | -48.08 | -30.51 | 1,398 | - | - | 145.1 |
Foreign Exchange Rate Adjustments | 22.61 | -5.68 | 43.32 | -21.49 | 30.02 | -6.16 |
Net Cash Flow | -676.47 | -379.93 | 743.9 | -60.09 | -317.76 | 215.67 |
Free Cash Flow | -864.72 | -818.02 | -1,177 | -1,318 | -347.77 | -357.51 |
Free Cash Flow Margin | -136.53% | -123.28% | -143.98% | -170.67% | -54.03% | -32.29% |
Free Cash Flow Per Share | -3.21 | -3.04 | -4.38 | -4.90 | -1.29 | -1.33 |
Cash Interest Paid | 55.21 | 55.28 | - | - | - | 8.87 |
Levered Free Cash Flow | -429.21 | -85.9 | -513.81 | -1,195 | -196.69 | -15.3 |
Unlevered Free Cash Flow | -397.81 | -54.46 | -513.81 | -1,195 | -196.69 | -9.76 |
Change in Working Capital | -58.33 | -128.38 | 6.46 | -19.71 | -81.92 | -49.79 |