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Asia Plastic Recycling Holding Limited (1337) Financial Statements

Asia Plastic Recycling Holding Limited Financial Overview

Asia Plastic Recycling Holding Limited's market cap is currently NT$1.05B. The company's EPS TTM is NT$-1.83; its P/E ratio is -2.14; and it has a dividend yield of 0.03%. Asia Plastic Recycling Holding Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 663.54MNT$ 817.36MNT$ 772.03MNT$ 643.60MNT$ 1.11B
Gross ProfitNT$ -244.82MNT$ -98.89MNT$ -153.33MNT$ -226.82MNT$ -194.72M
Operating IncomeNT$ -401.18MNT$ -329.85MNT$ -391.11MNT$ -423.22MNT$ -445.70M
EBITDANT$ -171.97MNT$ -288.98MNT$ -248.33MNT$ -311.66MNT$ -246.64M
Net IncomeNT$ -466.89MNT$ -414.49MNT$ -411.49MNT$ -530.57MNT$ -476.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.52BNT$ 1.89BNT$ 1.14BNT$ 2.52BNT$ 2.82B
Total AssetsNT$ 6.33BNT$ 6.30BNT$ 4.58BNT$ 5.07BNT$ 5.51B
Total DebtNT$ 1.38BNT$ 1.41BNT$ 0.00NT$ 0.00NT$ 0.00
Net DebtNT$ -119.88MNT$ -473.74MNT$ -1.14BNT$ -1.20BNT$ -1.51B
Total LiabilitiesNT$ 2.67BNT$ 2.17BNT$ 181.94MNT$ 173.89MNT$ 207.85M
Stockholders' EquityNT$ 3.67BNT$ 4.14BNT$ 4.40BNT$ 4.89BNT$ 5.30B
Cash Flow
Free Cash FlowNT$ -944.88MNT$ -1.17BNT$ -1.35BNT$ -347.77MNT$ -357.51M
Operating Cash FlowNT$ -340.49MNT$ -206.34MNT$ -263.79MNT$ -329.88MNT$ -315.39M
Investing Cash FlowNT$ -3.25MNT$ -491.19MNT$ 225.19MNT$ -17.89MNT$ 392.12M
Financing Cash FlowNT$ -30.51MNT$ 1.40BNT$ 0.00NT$ 0.00NT$ 145.10M

Currency in TWD

Asia Plastic Recycling Holding Limited Earnings and Revenue History

-2.5B02.5B5B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Asia Plastic Recycling Holding Limited Liabilities to Assets

04B8B12B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Asia Plastic Recycling Holding Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Asia Plastic Recycling Holding Limited Forecast EPS vs Actual EPS

-0.5-0.5-0.5-0.5-0.4-0.4-0.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >