Asia Plastic Recycling Holding Limited(TW:1337)
NT$3.92+0.02 (+0.51%)
TW:1337
Asia Plastic Recycling Holding Limited financials statements
NT$3.92
At close:+0.02 (+0.51%)
Asia Plastic Recycling Holding Limited (1337) Ratios
Asia Plastic Recycling Holding Limited Ratios
TW:1337's free cash flow for Q2 2026 was NT$-342.98M. For the 2026 fiscal year, TW:1337's free cash flow was decreased by NT$-285.33M and operating cash flow was NT$-57.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.30 | 12.00 | 25.02 | 21.00 |
| Quick Ratio | 0.81 | 1.24 | 10.87 | 23.90 | 20.13 |
| Cash Ratio | 0.68 | 1.10 | 9.43 | 10.75 | 10.37 |
| Solvency Ratio | -0.09 | -0.13 | -1.50 | -2.10 | -1.30 |
| Operating Cash Flow Ratio | -0.15 | -0.12 | -2.19 | -2.97 | -2.16 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -0.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -742.17M | NT$ 56.62M | NT$ 1.26B | NT$ 2.61B | NT$ 2.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.34 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.52 | 1.04 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -0.17 | -0.29 | 0.00 | 0.00 | -29.53 |
| Interest Coverage Ratio | -7.97 | 0.00 | 0.00 | 0.00 | -50.25 |
| Debt to Market Cap | 1.07 | 0.80 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.32 | 5.23 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | 0.70 | 1.64 | 4.57 | 3.84 | 6.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -36.90% | -12.10% | -19.86% | -35.24% | -17.59% |
| EBIT Margin | -60.46% | -50.71% | -50.07% | -70.83% | -40.83% |
| EBITDA Margin | -25.92% | -35.35% | -32.17% | -48.42% | -22.28% |
| Operating Profit Margin | -60.46% | -40.36% | -50.66% | -65.76% | -40.26% |
| Pretax Profit Margin | -70.36% | -50.71% | -53.30% | -74.10% | -41.63% |
| Net Profit Margin | -70.36% | -50.71% | -53.30% | -82.44% | -43.01% |
| Continuous Operations Profit Margin | -70.36% | -50.71% | -53.30% | -74.10% | -41.63% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 111.26% | 103.30% |
| EBT Per EBIT | 116.38% | 125.66% | 105.21% | 112.68% | 103.41% |
| Return on Assets (ROA) | -7.37% | -6.58% | -8.98% | -10.47% | -8.64% |
| Return on Equity (ROE) | -12.73% | -10.02% | -9.35% | -10.84% | -8.98% |
| Return on Capital Employed (ROCE) | -9.72% | -7.18% | -8.77% | -8.54% | -8.31% |
| Return on Invested Capital (ROIC) | -7.85% | -5.88% | -8.77% | -8.54% | -8.31% |
| Return on Tangible Assets | -7.37% | -6.58% | -8.98% | -10.47% | -8.64% |
| Earnings Yield | -36.17% | -23.49% | -20.26% | -28.10% | -24.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.70 | 6.25 | 5.24 | 5.01 | 10.14 |
| Payables Turnover | 24.80 | 11.99 | 13.28 | 15.05 | 12.81 |
| Inventory Turnover | 6.63 | 9.12 | 6.85 | 6.94 | 10.28 |
| Fixed Asset Turnover | 0.28 | 0.39 | 0.28 | 0.35 | 0.47 |
| Asset Turnover | 0.10 | 0.13 | 0.17 | 0.13 | 0.20 |
| Working Capital Turnover Ratio | 5.72 | 0.89 | 0.39 | 0.23 | 0.41 |
| Cash Conversion Cycle | 94.79 | 67.94 | 95.53 | 101.13 | 43.00 |
| Days of Sales Outstanding | 54.47 | 58.36 | 69.70 | 72.82 | 35.99 |
| Days of Inventory Outstanding | 55.04 | 40.01 | 53.31 | 52.57 | 35.51 |
| Days of Payables Outstanding | 14.72 | 30.43 | 27.48 | 24.26 | 28.50 |
| Operating Cycle | 109.51 | 98.37 | 123.01 | 125.39 | 71.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.27 | -0.77 | -0.98 | -1.23 | -1.17 |
| Free Cash Flow Per Share | -3.51 | -4.35 | -5.02 | -1.29 | -1.33 |
| Dividend Paid and CapEx Coverage Ratio | -0.56 | -0.21 | -0.24 | -18.44 | -7.49 |
| Capital Expenditure Coverage Ratio | -0.56 | -0.21 | -0.24 | -18.44 | -7.49 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.15 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.51 | -0.25 | -0.34 | -0.51 | -0.28 |
| Free Cash Flow Yield | -73.19% | -66.27% | -66.45% | -18.42% | -18.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.76 | -4.26 | -4.93 | -3.56 | -4.12 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.16 | 2.63 | 2.93 | 1.77 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.43 | 0.46 | 0.39 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.37 | -1.51 | -1.50 | -5.43 | -5.49 |
| Price-to-Operating Cash Flow Ratio | -3.79 | -8.55 | -7.70 | -5.72 | -6.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -6.52 | 0.22 | -0.32 | 0.06 |
| Enterprise Value Multiple | -6.81 | -4.47 | -3.60 | -2.22 | -1.83 |
| Enterprise Value | 1.17B | 1.29B | 895.17M | 692.59M | 450.14M |
| EV to EBITDA | -6.81 | -4.47 | -3.60 | -2.22 | -1.83 |
| EV to Sales | 1.76 | 1.58 | 1.16 | 1.08 | 0.41 |
| EV to Free Cash Flow | -1.24 | -1.10 | -0.66 | -1.99 | -1.26 |
| EV to Operating Cash Flow | -3.44 | -6.25 | -3.39 | -2.10 | -1.43 |
| Tangible Book Value Per Share | 13.64 | 15.38 | 16.36 | 18.19 | 19.71 |
| Shareholders’ Equity Per Share | 13.64 | 15.38 | 16.36 | 18.19 | 19.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.11 | -0.03 |
| Revenue Per Share | 2.47 | 3.04 | 2.87 | 2.39 | 4.12 |
| Net Income Per Share | -1.74 | -1.54 | -1.53 | -1.97 | -1.77 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.11 | 1.03 |
| Interest Burden | 1.16 | 1.00 | 1.06 | 1.05 | 1.02 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.38 | 0.26 | 0.27 | 0.32 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.50 | 0.64 | 0.69 | 0.68 |
Currency in TWD
