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Asia Plastic Recycling Holding Limited (1337.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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7.32-0.05 (-0.68%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,135,394
1,195,479
1,513,235
1,297,562
-
Other short-term investments
-
1,322,400
1,305,900
1,314,000
1,293,000
Total cash
1,135,394
2,517,879
2,819,135
2,611,562
-
Net receivables
143,758
125,766
106,013
214,020
-
Inventory
135,152
125,359
126,641
269,982
-
Total current assets
1,443,936
2,782,075
3,064,449
3,193,602
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,746,217
1,860,198
2,353,622
3,218,378
-
Net property, plant and equipment
2,746,217
1,860,198
2,353,622
3,218,378
-
Other long-term assets
-
-
-
-
2,686
Total non-current assets
3,137,057
2,285,287
2,443,479
3,339,264
-
Total assets
4,580,993
5,067,362
5,507,928
6,532,866
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
347,956
163,780
Accounts payable
69,660
57,844
101,658
232,502
-
Other current liabilities
7
3,253
70
14,622
-
Total current liabilities
120,372
111,174
145,918
675,559
-
Non-current liabilities
Deferred tax liabilities
61,563
62,715
61,933
62,317
-
Total non-current liabilities
61,563
62,715
61,933
62,317
-
Total liabilities
181,935
173,889
207,851
737,876
-
Stockholders' equity
Common stock
2,689,547
2,689,547
2,689,547
2,689,547
-
Retained earnings
-411,492
-1,606,950
-1,093,121
-729,588
-
Total stockholders' equity
4,399,058
4,893,473
5,300,077
5,794,990
-
Total liabilities and stockholders' equity
4,580,993
5,067,362
5,507,928
6,532,866
-