Asia Plastic Recycling Holding Limited

Asia Plastic Recycling Holding Limited

TTWSE:1337
4.41
TWD
+0.03
(+0.68%)
-1.83EPS
1.34BMarket Cap
Asia Plastic Recycling Holding Limited
TWSE:1337
(Taiwan Stock Exchange)

Recent

price

4.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
19.52
22.68
24.1
26.9
26.17
18.66
21.59
17.1
5.45
4.68
3.75
4.12
2.39
2.87
3.04
2.47
2.25
Revenue per Share
4.63
5.29
6.01
4.82
5.51
1.46
1.52
0.68
-7.02
-2.39
-4.88
-1.71
-1.77
-1.53
-1.54
-1.74
-1.83
Basic EPS, GAAP
3.12
-3.52
-2.26
1.22
2.28
-1.84
3.4
2.27
0.89
-1.36
-0.87
-1.33
-1.29
-5.02
-4.35
-3.51
-3.76
Free Cash Flow per Basic Share
1.32
- -
1.95
2.36
0.97
0.04
0.29
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.26
22.64
29
33.09
37.85
38.58
36.77
37
29.24
26.01
21.55
19.71
18.19
16.36
15.38
13.64
13.32
Book Value per Share
10.82
22.64
29
33.09
37.84
38.57
36.77
37
29.24
26.01
21.55
19.71
18.19
16.36
15.38
13.64
13.32
Tangible Book Value per Share
213
227
250
267
206
267
268
268
269
269
269
269
269
269
269
269
268
Basic Weighted Avg Shares
4,158
5,151
6,017
7,181
5,382
4,984
5,779
4,588
1,465
1,258
1,008
1,107
644
772
817
664
602
Sales/Revenue/Turnover
32.07
31.74
33.57
27.18
26.33
10.93
12.16
4.69
-124.49
-52.25
-132.86
-47.27
-70.83
-50.07
-40.36
-59.97
-70.16
Operating Margin (%)
72
92
117
201
253
317
357
323
332
300
283
205
165
138
126
229
266
Depreciation Expense
987
1,202
1,501
1,287
1,133
390
406
182
-1,888
-642
-1,313
-461
-477
-411
-414
-467
-490
Net Income, GAAP
25.95
26.42
26.22
32.46
25.96
32.23
34.04
30.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
23.73
23.33
24.94
17.93
21.06
7.83
7.03
3.97
-128.92
-51.02
-130.22
-41.63
-74.1
-53.3
-50.71
-70.36
-81.38
Profit Margin (%)
1,135
1,872
3,686
3,196
2,858
2,808
3,119
3,533
3,120
2,683
2,518
2,919
2,671
1,324
517
-285
-1,284
Working Capital
- -
- -
962
733
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
396
393
- -
LT Debt
2,626
5,541
7,744
8,838
10,107
10,306
9,846
9,935
7,863
6,996
5,795
5,300
4,893
4,399
4,136
3,668
3,583
Total Equity
72.44
28.54
19.44
12.95
9.63
3.44
4.5
1.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
75.13
29.43
20.15
13.11
10.76
3.76
4.01
1.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
75.13
29.43
22.6
15.53
11.96
3.83
4.03
1.84
-21.22
-8.64
-20.53
-8.31
-9.36
-8.86
-9.71
-11.97
-13.69
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
986
1,400
1,405
LT Borrowings
393
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
269
269
269
Market Capitalization
1,291
1,649
1,345

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,924
1,633
1,427
Cash, Cash Equivalents & STI
1,517
1,250
1,056
Accounts Receivable, Net
99
82
82
Inventories
137
127
109
Total Current Liabilities
2,209
2,625
2,711
Payables & Accruals
- -
- -
- -
ST Debt
986
1,400
1,405
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.62%
-8.72%
-11.31%
Free Cash Flow
-36.24%
61.15%
-19.19%
Net Income, GAAP
-120.99%
-12.35%
12.64%
Sales/Revenue/Turnover
-13.18%
-5.01%
-18.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
258
178
181
200
817
2025
183
167
152
162
664
2026
152
136
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.36
-0.34
-0.35
-0.5
-1.54
2025
-0.41
-0.39
-0.44
-0.5
-1.74
2026
-0.43
-0.46
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Asia Plastic Recycling Holding Limited is an investment holding company principally engaged in the research, development, manufacturing and sales of ethylene-vinyl acetate (EVA) copolymer foam materials and the recycling of waste plastics and PE scraps in China. Its main products include sole sheets, bag and case sheets, common sheets, rubber foam, floor mats, high-elastic foaming materials, other special sheets and expanded polystyrene (EPS) products; these EVA foam materials, characterized by plasticity, elasticity, shock resistance, chemical resistance and low-temperature resistance, serve applications in shoe materials, luggage linings, sporting goods, toys, automotive interiors, packaging for high-tech electronics, furniture, home decoration and building materials. Founded in 1981 and headquartered in Chendai Jiangtou Industrial Zone, Jinjiang City, Quanzhou, China, the company operates primarily in the domestic Chinese market with exports and employs 819 people. Recent financial reports indicate consolidated sales revenues of TWD 64.49 million in November 2024, down 7.47% year-over-year, alongside third quarter 2025 earnings reflecting a NT$0.44 loss per share; no major acquisitions, partnerships or new product launches have been announced in the past 1-2 years.