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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-418,390
-411,492
-476,892
-460,921
-1,312,802
-
Depreciation & amortisation
128,219
138,195
165,229
205,412
282,716
-
Stock-based compensation
152
608
1,825
2,945
14,149
-
Change in working capital
64,379
-19,713
-81,920
-49,792
-58,723
-
Inventory
77,703
13,564
-4,873
-121,991
-23,570
-
Other working capital
-1,662,835
-1,357,218
-347,771
-357,514
-233,567
-
Other non-cash items
-45,307
-52,082
-23,677
2,016
-2,223
-
Net cash provided by operating activities
-167,859
-263,791
-329,885
-315,388
-215,473
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,494,976
-1,093,427
-17,886
-42,126
-18,094
-
Purchases of investments
-
-
-
0
0
0
Sales/maturities of investments
-
1,318,620
0
-900
0
-
Other investing activities
-
-
-
-
-44
-
Net cash used for investing activities
-168,778
225,193
-17,886
392,119
-17,980
-
Net change in cash
49,793
-60,085
-317,756
215,673
-32,261
-
Cash at beginning of period
1,111,721
1,195,479
1,513,235
1,297,562
1,329,823
-
Cash at end of period
1,168,006
1,135,394
1,195,479
1,513,235
1,297,562
-
Free cash flow
Operating cash flow
-167,859
-263,791
-329,885
-315,388
-215,473
-
Capital expenditure
-1,494,976
-1,093,427
-17,886
-42,126
-18,094
-
Free cash flow
-1,662,835
-1,357,218
-347,771
-357,514
-233,567
-