YOLFTbeta
13

Asia Plastic Recycling Holding Ltd

1337 · TW · Basic Materials / Specialty Chemicals

3.96TWD+0.05 (+1.28%)

Price History

Full chart

Market Stats

Previous Close3.91
Open3.93
Day Range3.87 – 3.97
52-Week Range4.39 – 6.72
Volume841.85K
Market Cap1.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.83
Dividend Yield0.00%
Beta-0.17
50-Day Avg4.58
200-Day Avg5.09

About

Asia Plastic Recycling Holding Limited engages in the research and development, manufacture, and sale of ethylene-vinyl acetate copolymer foam materials through recycling and reuse of EVA and PE waste plastic scraps in China. Its EVA foam materials are used in the fields of footwear and luggage industry, toy industry, sporting goods and building materials, automotive interiors, and electronic components. Asia Plastic Recycling Holding Limited was founded in 1981 and is headquartered in Jinjiang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hui-Chun Chang
  • Employees0
  • HeadquartersJiangtou Industrial Zone, Jinjiang, China, 362211, Taiwan
  • Websitehttps://asia-recycle.com

Leadership

  • Mr. Hui-Chun ChangDeputy CEO & Vice-Chairman
  • Mr. Chih-Meng TingPresident & GM
  • Mr. Wei-Min WangAssistant VP of Finance & Accounting, Head of Accounting and Corporate Governance Officer
  • Mr. Hua-Hsiung TingDeputy General Manager of Sales for Sansda (Fujian)
  • Mr. Chih Wei TingDeputy General Manager of Procurement for Sansda (Fujian)
  • Weh-Jie LiangAssistant Vice President of Audit

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K4.16B5.15B6.02B7.18B5.38B4.98B5.78B4.59B1.46B1.26B1.01B1.11B643.60M772.03M817.36M663.54M
Growth (%)-+4158217.00%+23.88%+16.81%+19.34%-25.05%-7.39%+15.95%-20.61%-68.08%-14.09%-19.89%+9.81%-41.87%+19.96%+5.87%-18.82%
Cost of Revenue62.00K2.56B3.18B3.60B4.78B3.52B3.94B4.55B3.90B2.24B1.53B1.49B1.30B870.42M925.37M916.25M908.36M
Gross Profit-1.60B1.98B2.42B2.41B1.86B1.04B1.23B691.37M-776.29M-268.62M-478.16M-194.72M-226.82M-153.33M-98.89M-244.82M
Gross Margin-38.40%38.34%40.19%33.50%34.60%20.92%21.26%15.07%-53.00%-21.35%-47.43%-17.59%-35.24%-19.86%-12.10%-36.90%
Operating Expense-263.12M340.12M398.44M453.85M444.95M497.69M525.34M476.40M1.05B358.83M816.72M250.98M196.40M237.78M230.96M156.36M
Operating Income32.00K1.33B1.64B2.02B1.95B1.42B544.99M703.03M214.96M-1.82B-627.45M-1.29B-445.70M-423.22M-391.11M-329.85M-401.18M
Operating Margin32.00%32.07%31.74%33.57%27.18%26.33%10.93%12.16%4.69%-124.49%-49.86%-128.44%-40.26%-65.76%-50.66%-40.36%-60.46%
EBITDA-1.41B1.72B2.17B2.16B1.82B908.99M979.68M594.50M-1.54B-333.29M-1.02B-246.64M-311.66M-248.33M-288.98M-171.97M
EBITDA Margin-33.81%33.49%35.99%30.12%33.80%18.24%16.95%12.96%-104.94%-26.49%-101.37%-22.28%-48.42%-32.17%-35.35%-25.92%
Net Income-986.58M1.20B1.50B1.29B1.13B390.46M406.41M182.35M-1.89B-656.60M-1.33B-476.14M-530.57M-411.49M-414.49M-466.89M
Net Income Margin-23.73%23.33%24.94%17.93%21.06%7.83%7.03%3.97%-128.92%-52.18%-132.00%-43.01%-82.44%-53.30%-50.71%-70.36%
R&D-28.78M34.30M42.80M52.09M53.00M69.60M75.74M57.65M39.48M52.42M39.24M37.94M20.69M21.82M20.77M19.85M
R&D as % of Total Revenue-0.69%0.67%0.71%0.73%0.98%1.40%1.31%1.26%2.70%4.17%3.89%3.43%3.21%2.83%2.54%2.99%
Interest Expense00012.15M41.94M35.61M15.95M6.63M9.23M9.31M9.12M8.12M8.87M53.67M-050.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.20%0.58%0.66%0.32%0.11%0.20%0.64%0.72%0.80%0.80%8.34%-0.00%7.58%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.00K3.27B6.60B10.53B12.46B11.65B11.33B11.09B10.82B8.44B7.59B6.53B5.51B5.07B4.58B6.30B6.33B
Total Liabilities20.00K639.51M1.06B2.79B3.62B1.54B1.03B1.24B888.79M572.39M590.41M737.88M207.85M173.89M181.94M2.17B2.67B
Total Equity80.00K2.63B5.54B7.74B8.84B10.11B10.31B9.85B9.93B7.86B7.00B5.79B5.30B4.89B4.40B4.14B3.67B
Cash30.00K978.94M1.77B3.74B3.46B2.37B1.55B2.38B2.01B1.74B1.33B1.30B1.51B1.20B1.14B1.88B1.50B
Total Debt---1.70B1.78B826.36M100.00M245.65M182.72M169.86M163.78M347.96M---1.41B1.38B
Net Debt--978.94M-1.77B-2.03B-1.68B-1.54B-1.45B-2.14B-1.83B-1.57B-1.17B-949.61M-1.51B-1.20B-1.14B-473.74M-119.88M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow982.61M1.24B899.11M1.45B1.72B238.22M1.20B730.06M336.13M-340.72M-215.47M-315.39M-329.88M-263.79M-206.34M-340.49M
Investing Cash Flow34.63M-1.98B-1.46B-174.87M-1.73B-275.63M-289.36M-1.01B-562.65M-24.86M-17.98M392.12M-17.89M225.19M-491.19M-3.25M
Financing Cash Flow15.91M1.36B2.59B-666.79M-1.20B-744.00M83.01M-61.36M-9.81M-169.86M181.52M145.10M--1.40B-30.51M
Capital Expenditure317.70M2.04B1.46B1.13B1.25B728.75M289.54M121.15M95.79M25.64M18.09M42.13M17.89M1.09B962.85M604.39M
Free Cash Flow664.91M-799.06M-564.51M325.47M468.02M-490.54M911.17M608.91M240.34M-366.36M-233.57M-357.51M-347.77M-1.35B-1.17B-944.88M
Dividends Paid281.45M-485.66M631.05M199.83M10.99M77.88M1.87M774.00K-------
FCF to OCF67.67%-64.31%-62.79%22.41%27.26%-205.92%75.89%83.41%71.50%107.53%108.40%113.36%105.42%511.47%566.62%277.51%
Dividend Paid to FCF42.33%--86.03%193.89%42.70%-2.24%8.55%0.31%0.32%-------

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 30, 2012Mar 19, 2013May 29, 2013Aug 28, 2013Nov 8, 2013Feb 26, 2014May 14, 2014Aug 11, 2014Nov 11, 2014Feb 25, 2015May 7, 2015Jul 7, 2015Nov 9, 2015Mar 9, 2016May 4, 2016Aug 14, 2016Nov 6, 2016Jan 9, 2017May 2, 2017Jul 7, 2017Oct 9, 2017Mar 14, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 10, 2019Aug 28, 2019Oct 10, 2019Mar 13, 2020May 4, 2020Aug 7, 2020Nov 10, 2020Mar 22, 2021May 10, 2021Sep 1, 2021Nov 10, 2021Mar 23, 2022May 4, 2022Aug 24, 2022Dec 7, 2022Mar 16, 2023May 3, 2023
EPS Estimate---1.17-1.571.48--1.681.830.841.391.38----------------------------------
EPS Actual2.241.531.621.311.751.711.230.841.381.680.900.951.061.030.800.250.120.410.660.420.530.500.040.240.230.22-0.02-0.51-0.56-0.68-5.28-0.73-0.69-0.54-0.43-0.44-0.41-0.47-3.56-0.39-0.38-0.55-0.39-0.36-0.44-0.53-0.43-0.33
Surprise---11.97%-8.92%-16.89%--0.00%-51.02%13.10%-23.74%-25.36%----------------------------------
Timing---Pre-market-After-hoursAfter-hours--Pre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours----Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value1.55B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.97
Price / Book0.34
EPS-1.83
Book Value13.32
Revenue (TTM)602.28M
Gross Profit (TTM)-118.02M
EBITDA-177.19M
Profit Margin-81.39%
Operating Margin-80.26%
Return on Equity-13.69%
Return on Assets-4.32%
Shares Outstanding268.95M
Shares Float191.97M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00Aug 31, 2018
20171×
0.01Aug 31, 2017
20161×
0.30Nov 2, 2016
20151×
0.04Jul 23, 2015
20141×
0.75Oct 29, 2014
20131×
2.69Jul 15, 2013
20121×
2.28Jun 28, 2012

Stock Splits

  • Aug 31, 2018771:769
  • Aug 31, 2017792:787
  • Nov 2, 201651:50
  • Jul 23, 2015861:829
  • Jul 7, 2014719:575
  • Jul 15, 201357:50
  • Oct 9, 20121427:1411
  • Jun 28, 201223:20