Fulin Plastic Industry (Cayman) Holding Co., Ltd.
TWSE:1341.TW
67.2 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 63.402 | 94.901 | 52.534 | 65.991 | 75.035 | 90.208 | 95.761 | 84.12 | 104.188 | 95.307 | 95.109 | 37.584 | 108.997 | 135.261 | 146.16 | 124.014 | 38.89 | 87.588 | 96.551 | 120.041 | 90.764 | 57.347 | 82.455 | 33.849 | 36.9 | 52.509 | 79.765 | 72.916 | 58.143 | -5.252 |
| Afschrijvingen & Amortisatie
| 24.346 | 24.169 | 24.624 | 24.829 | 24.199 | 23.854 | 23.796 | 24.126 | 23.906 | 23.5 | 23.961 | 24.22 | 24.42 | 24.562 | 26.093 | 27.188 | 27.863 | 28.065 | 28.713 | 20.073 | 19.976 | 19.798 | 18.594 | 18.432 | 17.647 | 16.035 | 21.87 | 20.049 | 20.907 | 21.654 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -25.007 | -25.883 | -3.852 | 141.672 | 155.968 | -30.998 | -42.389 | 79.099 | 15.379 | -1.428 | -107.384 | -3.803 | -54.944 | -193.431 | 46.973 | 11.204 | -19.749 | -21.443 | 7.017 | -33.133 | 23.526 | -59.286 | -62.849 | 36.621 | -9.006 | -49.405 | -35.86 | 156.158 | -23.206 | -39.61 |
| Vorderingen
| -16.723 | -41.577 | -6.457 | -1.877 | 150.95 | -7.027 | -61.996 | 80.202 | 9.413 | -108.377 | -68.765 | 16.613 | 30.547 | -16.645 | -89.141 | -72.205 | 112.175 | 0.693 | -8.769 | -21.737 | -17.123 | 84.69 | -20.08 | 14.608 | -20.707 | -25.335 | 6.734 | -3.488 | -21.906 | -13.991 |
| Voorraden
| -25.433 | -19.688 | 14.926 | 112.306 | 51.293 | -0.669 | -58.508 | 101.608 | -95.146 | 170.739 | -117.199 | 19.162 | -114.15 | -69.979 | 26.369 | 67.658 | -56.874 | -21.081 | -59.007 | 39.964 | -98.633 | 58.669 | -94.881 | 23.289 | -53.399 | 26.37 | -35.672 | 50.151 | -22.212 | -5.534 |
| Crediteuren
| 14.751 | 61.642 | -7.545 | 12.383 | -64.25 | 26.496 | 38.97 | -70.695 | 42.921 | 25.667 | 19.652 | -18.059 | -11.466 | -58.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.398 | -23.713 | -4.776 | 18.86 | 17.975 | -49.798 | 39.145 | -32.016 | 58.191 | -172.167 | 9.815 | -22.965 | 59.206 | -123.452 | 20.604 | -56.454 | 37.125 | -0.362 | 66.024 | -73.097 | 122.159 | -117.955 | 32.032 | 13.332 | 44.393 | -75.775 | -0.188 | 106.007 | 20.912 | -20.085 |
| Overige Niet-Contante Posten
| 80.26 | -0.868 | -5.058 | 3.747 | -23.388 | -34.415 | -11.591 | -14.781 | -0.621 | -11.148 | -47.078 | -9.73 | -6.893 | -31.729 | -34.565 | -18.539 | 4.052 | -14.003 | -23.341 | -18.902 | -30.442 | -15.411 | 12.197 | -12.212 | -13.601 | -14.804 | -14.38 | -20.954 | -23.722 | 56.523 |
| Kasstroom uit Operationele Activiteiten
| 66.904 | 71.569 | 68.248 | 236.239 | 231.814 | 48.649 | 65.577 | 172.564 | 142.852 | 106.231 | -35.392 | 48.271 | 71.58 | -65.337 | 184.661 | 143.867 | 51.056 | 80.207 | 108.94 | 88.079 | 103.824 | 2.448 | 37.636 | 76.69 | 31.94 | 4.335 | 51.395 | 228.169 | 32.122 | 33.315 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.997 | -2.848 | -15.156 | -3.951 | -9.288 | -3.581 | -3.51 | -2.086 | -2.522 | -2.746 | -2.782 | -2.59 | -4.452 | -6.252 | -5.918 | -8.955 | -6.386 | -4.487 | -4.607 | -9.5 | -22.74 | -116.791 | -80.413 | -91.672 | -191.655 | -75.913 | -115.761 | -82.105 | -49.428 | -14.707 |
| Netto Overnames
| 0 | 0.19 | 0.553 | 0 | 0 | 0 | 0.024 | -43.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -112.267 | -0.503 | -133.688 | 123.105 | 42.714 | -165.819 | -0.819 | 152.63 | -53.613 | -55.112 | -42.012 | 162.957 | 51.38 | -118.652 | -101.009 | 133.052 | 0 | 0 | 0.084 | 47.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | 0.795 | 43.905 | 0 | 0 | -42.012 | 95.685 | 0 | 0 | 0 | 0 | 0 | -155.29 | 0 | 0 | 0 | -66.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.916 | -1.533 | -0.001 | -6.216 | -3.871 | -3.299 | -2.196 | -2.489 | -1.05 | -1.79 | -0.897 | -2.463 | -2.591 | -1.266 | -0.596 | -2.597 | 37.11 | -4.138 | -2.963 | -9.362 | -2.101 | -3.925 | -4.059 | -5.801 | -5.394 | -1.854 | -13.504 | -8.796 | -2.249 | -9.018 |
| Kasstroom uit Investeringsactiviteiten
| -121.264 | -4.694 | -148.292 | 112.938 | 29.555 | -172.699 | -5.706 | 148.055 | -57.185 | -59.648 | -45.691 | 157.904 | 44.337 | -126.17 | -107.523 | 121.5 | 30.724 | -163.915 | -7.486 | 28.65 | -24.841 | -186.877 | -84.472 | -97.473 | -197.049 | -77.767 | -129.265 | -90.901 | -51.677 | -23.725 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -20.216 | -6.259 | -45.474 | -337.127 | -115.955 | -141.94 | -5.234 | -21.296 | -1.483 | -33.868 | -40.312 | -23.593 | -24.767 | -7.972 | -41.984 | -24.976 | -26.511 | -4.369 | -63.254 | -21.928 | -12.195 | -4.193 | -3.646 | -34.286 | -120.467 | -0.322 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.843 | 0 | 0 | 90 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -153.7 | 0 | 0 | -158.535 | -302.4 | 0 | 0 | 0 | -296.4 | 0 | 0 | 0 | -247 | 0 | 0 | 0 | -148.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -6.259 | 89.843 | 186.332 | 44.177 | -0.517 | 74.45 | -49.106 | 72.526 | -0.14 | 84.52 | -256.837 | 170.634 | 145.88 | -80.237 | -227.701 | 71.278 | 59.356 | -4.318 | -166.854 | 24.401 | -21.303 | -14.412 | 63.72 | 191.993 | 1.553 | -100.509 | -85.422 | 135.932 | -206.596 |
| Kasstroom uit Financieringsactiviteiten
| 19.098 | -6.385 | 44.369 | -304.495 | -71.778 | -142.457 | -89.319 | -372.802 | 71.043 | -34.008 | 44.208 | -280.43 | 145.867 | 137.908 | -122.221 | -252.677 | 44.767 | 54.987 | -67.572 | -188.782 | 12.206 | -25.496 | 165.785 | 63.72 | 191.993 | 91.553 | -100.509 | -85.422 | 135.932 | -206.596 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.35 | -21.418 | 0.62 | -14.14 | -3.825 | 1.808 | -4.47 | -7.691 | -10.349 | -1.673 | -0.068 | 4.558 | -5.253 | 0.704 | 4.149 | -3.244 | -1.025 | -5.256 | -0.479 | 0.071 | 0.282 | 0.503 | 0.252 | -3.239 | 6.449 | -13.683 | 3.783 | -0.474 | 2.228 | -0.832 |
| Netto Kasstroomverandering
| -43.266 | 39.072 | -37.376 | 30.542 | 185.766 | -264.699 | -33.918 | -59.874 | 146.361 | 10.902 | -36.943 | -69.697 | 256.531 | -52.895 | -40.934 | 9.446 | 125.522 | -33.977 | 33.403 | -71.982 | 91.471 | -209.422 | 119.201 | 39.698 | 33.333 | 4.438 | -174.596 | 51.372 | 118.605 | -197.838 |
| Kaspositie aan het Einde van de Periode
| 271.49 | 314.756 | 275.684 | 313.06 | 282.518 | 96.752 | 361.451 | 395.369 | 455.243 | 308.882 | 297.98 | 334.923 | 404.62 | 148.089 | 200.984 | 241.918 | 232.472 | 106.95 | 140.927 | 107.524 | 179.506 | 88.035 | 297.457 | 178.256 | 138.558 | 105.225 | 100.787 | 275.383 | 224.011 | 105.406 |