Business & Consumer Services » Business Services | Asia Plastic Recycling Holding Ltd.

Asia Plastic Recycling Holding Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,906
1,530
576
616
262
1,879
Depreciation, Depletion & Amortization
201
273
317
357
323
332
Other Funds
375
584
105
107
98
1,310
Funds from Operations
1,732
1,219
789
866
487
237
Changes in Working Capital
279
497
550
335
243
573
Net Operating Cash Flow
1,453
1,717
238
1,201
730
336
Capital Expenditures
1,127
1,249
731
290
121
Sale of Fixed Assets & Businesses
-
-
-
-
10
Purchase/Sale of Investments
952
452
463
-
902
Net Investing Cash Flow
175
1,727
276
289
1,013
Cash Dividends Paid - Total
631
200
11
78
2
Issuance/Reduction of Debt, Net
36
975
733
161
59
Net Financing Cash Flow
667
1,199
744
83
61
Net Change in Cash
764
1,090
812
829
370
Free Cash Flow
466
469
491
911
609
Change in Capital Stock
-
24
-
-
-
Exchange Rate Effect
153
119
31
166
26
Other Uses
-
25
8
-
-

About Asia Plastic Recycling Holding

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Address
12/F, No. 685 Mingcheng 3rd Road
Kaohsiung City KH 804
Taiwan
Employees -
Website http://www.asia-recycle.com
Updated 07/08/2019
Asia Plastic Recycling Holding Ltd. engages in the sale, manufacture, research and development of recycling plastic materials. Its products include ethylene vinyl acetate, low density polyethylene, fireproof, anti-static, rubber and plastic foam. The company was founded on January 8, 2010 and is headquartered in Kaohsiung, Taiwan.

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