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Asia Plastic Recycling Holding Ltd
Previous close
$5.63
Day range
$5.61 - $5.75
Year range
$4.60 - $8.24
Market cap
1.53B TWD
Avg Volume
358.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 199.82M | -13.76% |
Operating expense | 56.34M | -15.68% |
Net income | -133.18M | -22.78% |
Net profit margin | -66.65 | -42.35% |
Earnings per share | — | — |
EBITDA | -45.03M | 30.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.88B | 65.52% |
Total assets | 6.30B | 37.55% |
Total liabilities | 2.17B | 1,090.04% |
Total equity | 4.14B | — |
Shares outstanding | 268.96M | — |
Price to book | 0.37 | — |
Return on assets | -2.93% | — |
Return on capital | -3.29% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -133.18M | -22.78% |
Cash from operations | -52.80M | 42.65% |
Cash from investing | 5.22M | -98.99% |
Cash from financing | 362.14M | — |
Net change in cash | 299.27M | -26.16% |
Free cash flow | 158.68M | 118.44% |
About
Founded
2010
Website
Employees
819