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Asia Plastic Recycling Holding 1337.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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4.00

+2.04%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 663.5m

FY2016FY2025

Net income

−TWD 466.9m

FY2016FY2025

Free cash flow

−TWD 944.9m

FY2016FY2025

Shareholders' equity

TWD 3.67bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 663.5mTWD 817.4mTWD 772.0mTWD 643.6mTWD 1.11bnTWD 1.01bnTWD 1.26bnTWD 1.46bnTWD 4.59bnTWD 5.78bn
Gross profit−TWD 244.8m−TWD 98.9m−TWD 153.3m−TWD 226.8m−TWD 194.7m−TWD 478.2m−TWD 268.6m−TWD 776.3mTWD 691.4mTWD 1.23bn
Research and developmentTWD 19.9mTWD 20.8mTWD 21.8mTWD 20.7mTWD 37.9mTWD 39.2mTWD 52.4mTWD 39.5mTWD 57.7mTWD 75.7m
Operating income−TWD 418.9m−TWD 329.9m−TWD 391.1m−TWD 423.2m−TWD 445.7m−TWD 1.29bn−TWD 632.9m−TWD 1.87bnTWD 224.2mTWD 703.0m
Net income−TWD 466.9m−TWD 414.5m−TWD 411.5m−TWD 530.6m−TWD 476.1m−TWD 1.33bn−TWD 656.6m−TWD 1.89bnTWD 182.4mTWD 406.4m
Diluted earnings per share-1.74-1.54-1.53-1.97-1.75-5.00-2.45-7.070.691.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.33bnTWD 6.30bnTWD 4.58bnTWD 5.07bnTWD 5.51bnTWD 6.53bnTWD 7.59bnTWD 8.44bnTWD 10.82bnTWD 11.09bn
Cash and short-term investmentsTWD 1.52bnTWD 1.89bnTWD 1.14bnTWD 2.52bnTWD 2.82bnTWD 2.61bnTWD 2.62bnTWD 3.08bnTWD 2.93bnTWD 2.38bn
Total liabilitiesTWD 2.67bnTWD 2.17bnTWD 181.9mTWD 173.9mTWD 207.9mTWD 737.9mTWD 590.4mTWD 572.4mTWD 888.8mTWD 1.24bn
DebtTWD 1.38bnTWD 1.41bn———TWD 348.0mTWD 163.8mTWD 169.9mTWD 182.7mTWD 245.7m
Shareholders' equityTWD 3.67bnTWD 4.14bnTWD 4.40bnTWD 4.89bnTWD 5.30bnTWD 5.79bnTWD 7.00bnTWD 7.86bnTWD 9.93bnTWD 9.85bn
Shares outstanding269m269m269m269m272m266m268m267m266m269m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 340.5m−TWD 206.3m−TWD 263.8m−TWD 329.9m−TWD 315.4m−TWD 215.5m−TWD 340.7mTWD 336.1mTWD 730.1mTWD 1.20bn
Capital spending−TWD 604.4m−TWD 962.8m−TWD 1.09bn−TWD 17.9m−TWD 42.1m−TWD 18.1m−TWD 25.6m−TWD 95.8m−TWD 121.1m−TWD 289.5m
Free cash flow−TWD 944.9m−TWD 1.17bn−TWD 1.35bn−TWD 347.8m−TWD 357.5m−TWD 233.6m−TWD 366.4mTWD 240.3mTWD 608.9mTWD 911.2m
Dividends paid———————−TWD 774,000−TWD 1.9m−TWD 77.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 135.9mTWD 152.3mTWD 161.5mTWD 152.5mTWD 167.0mTWD 182.5mTWD 199.8mTWD 180.9m
Gross profit−TWD 69.8m−TWD 13.2m−TWD 75.7m−TWD 45.6m−TWD 17.7m−TWD 28.1m−TWD 15.5m−TWD 35.6m
Operating income−TWD 110.3m−TWD 98.3m−TWD 121.8m−TWD 108.0m−TWD 89.8m−TWD 95.8m−TWD 71.6m−TWD 94.2m
Net income−TWD 123.9m−TWD 115.0m−TWD 134.6m−TWD 116.7m−TWD 105.3m−TWD 110.2m−TWD 133.2m−TWD 93.7m
Diluted earnings per share-0.46-0.43-0.50-0.43-0.39-0.41-0.50-0.35
Cash from operations−TWD 57.0m−TWD 22.0m−TWD 60.0m−TWD 60.0m−TWD 121.0m−TWD 96.0m−TWD 52.0m−TWD 363.0m
Capital spending−TWD 285.0m−TWD 229.0m−TWD 186.0m−TWD 103.0m−TWD 104.0m−TWD 209.0m−TWD 62.0m−TWD 147.0m
Free cash flow−TWD 342.0m−TWD 251.0m−TWD 246.0m−TWD 163.0m−TWD 225.0m−TWD 305.0m−TWD 114.0m−TWD 510.0m
Total assetsTWD 6.36bnTWD 6.35bnTWD 6.33bnTWD 6.06bnTWD 5.83bnTWD 6.58bnTWD 6.30bnTWD 5.96bn
Cash and short-term investmentsTWD 1.06bnTWD 1.25bnTWD 1.52bnTWD 1.59bnTWD 1.60bnTWD 1.96bnTWD 1.89bnTWD 1.59bn
DebtTWD 1.40bnTWD 1.40bnTWD 1.38bnTWD 1.33bnTWD 1.29bnTWD 1.43bnTWD 1.41bnTWD 1.05bn
Shareholders' equityTWD 3.58bnTWD 3.66bnTWD 3.67bnTWD 3.62bnTWD 3.58bnTWD 4.11bnTWD 4.14bnTWD 4.31bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin-36.9%-12.1%-19.9%-35.2%-17.6%-47.4%——
Operating margin-60.5%-50.7%-50.1%-74.1%-40.8%-129.4%——
Net margin-70.4%-50.7%-53.3%-82.4%-43.0%-132.0%——
Return on equity-12.7%-10.0%-9.4%-10.8%-9.0%-23.0%——
Return on assets-7.4%-6.6%-9.0%-10.5%-8.6%-20.4%——
Free cash flow yield24.8%71.0%77.1%-29.3%-25.4%-18.7%——
Revenue growth-18.8%5.9%20.0%-41.9%9.8%-19.9%——
Earnings growth12.6%0.7%-22.4%11.4%-64.2%102.7%——
Current ratio0.87x1.30x12.00x25.02x21.00x4.73x——
Debt to equity0.38x0.34x0.00x——0.06x0.02x0.02x
Equity ratio57.9%65.6%96.0%96.6%96.2%88.7%——
Interest coverage-7.97x——-8.88x-50.97x-160.77x-69.42x-200.83x
R&D as a share of sales3.0%2.5%2.8%3.2%3.4%3.9%——
Buybacks as a share of market value0.0%0.0%0.0%1.0%-2.1%0.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.0%-8.0%-18.3%
Operating income-0.3%-20.2%—
Net income-4.2%-18.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-23.2%-25.0%-27.9%2.3%
Operating margin-50.6%-54.0%-65.9%-18.8%
Net margin-59.5%-63.0%-72.4%-22.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.8-4.3-4.9-3.6-4.2-1.8-2.5-0.918.311.5
Price to sales1.92.22.62.91.82.41.31.20.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 31 Aug 2018.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year0.0030.0070.2920.0410.7480.0242.308
  • 1.003-for-1 split · 31 Aug 2018
  • 1.006-for-1 split · 31 Aug 2017
  • 1.02-for-1 split · 2 Nov 2016
  • 1.039-for-1 split · 23 Jul 2015
  • 1.25-for-1 split · 7 Jul 2014
  • 57-for-50 split · 15 Jul 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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