Fulin Plastic Industry (Cayman) Holding Co., Ltd.
TWSE:1341.TW
68 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 275.684 | 361.451 | 297.98 | 200.984 | 140.927 | 297.457 | 100.787 | 303.244 | 306.567 |
| Short Term Investments
| 131.965 | 0 | 41.52 | 96.121 | 17.988 | 0 | 0 | 1.806 | 50.017 |
| Cash and Short Term Investments
| 407.649 | 361.451 | 339.5 | 297.105 | 158.915 | 297.457 | 100.787 | 305.05 | 356.584 |
| Net Receivables
| 446.649 | 603.124 | 473.595 | 458.588 | 434.713 | 530.102 | 425.354 | 414.35 | 466.509 |
| Inventory
| 555.305 | 747.918 | 804.703 | 542.602 | 603.624 | 566.7 | 455.268 | 479.394 | 394.028 |
| Other Current Assets
| 25.497 | 4.49 | 2.432 | 2.748 | 2.337 | 0.845 | 0.91 | 0.706 | 1.116 |
| Total Current Assets
| 1,435.1 | 1,716.983 | 1,620.23 | 1,301.043 | 1,199.589 | 1,395.104 | 982.319 | 1,199.5 | 1,218.237 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 625.09 | 701.816 | 721.78 | 784.997 | 906.086 | 804.1 | 350.428 | 196.318 | 225.106 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.087 | 0.748 | 1.699 | 2.166 | 1.553 | 3.079 | 0.063 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.087 | 0.748 | 1.699 | 2.166 | 1.553 | 3.079 | 0.063 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 1.032 | 5.15 | 1.473 | 52.316 | 83.055 | 0 | 0 |
| Tax Assets
| 20.593 | 21.09 | 13.329 | 11.936 | 11.165 | 9.774 | 7.001 | 5.383 | 6.221 |
| Other Non-Current Assets
| 20.527 | 10.44 | 9.448 | 15.788 | 24.77 | 25.663 | 40.361 | 74.171 | 68.157 |
| Total Non-Current Assets
| 666.297 | 734.094 | 747.288 | 820.037 | 945.047 | 894.932 | 480.908 | 275.872 | 299.484 |
| Total Assets
| 2,101.397 | 2,451.077 | 2,367.518 | 2,121.08 | 2,144.636 | 2,290.036 | 1,463.227 | 1,475.372 | 1,517.721 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 143.707 | 176.198 | 124.429 | 194.911 | 175.746 | 248.461 | 181.778 | 169.721 | 109.436 |
| Short Term Debt
| 507.328 | 885.94 | 632.834 | 356.077 | 389.925 | 494.93 | 582.928 | 370.049 | 322.303 |
| Tax Payables
| 13.553 | 35.38 | 18.745 | 36.477 | 20.964 | 21.347 | 16.214 | 25.974 | 42.686 |
| Deferred Revenue
| 9.278 | 5.278 | 106.928 | 130.729 | 98.225 | 21.347 | 121.105 | 95.022 | 157.467 |
| Other Current Liabilities
| 97.331 | 134.361 | 11.954 | 90.644 | 11.869 | 158.003 | 4.281 | 5.532 | 10.21 |
| Total Current Liabilities
| 757.644 | 1,201.777 | 876.145 | 772.361 | 675.765 | 922.741 | 890.092 | 640.324 | 599.416 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 22.62 | 22.433 | 200.186 | 114.734 | 227.834 | 232.259 | 29.684 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 |
| Deferred Tax Liabilities Non-Current
| 0.416 | 0 | 0.066 | 0.082 | 0.096 | 0 | 0 | 0.739 | 0.336 |
| Other Non-Current Liabilities
| 17.259 | 18.692 | 18.363 | 17.282 | 17.429 | 17.404 | 16.206 | 12.606 | 12.991 |
| Total Non-Current Liabilities
| 40.295 | 41.125 | 218.615 | 132.098 | 245.359 | 249.663 | 45.89 | 13.345 | 13.669 |
| Total Liabilities
| 797.939 | 1,242.902 | 1,094.76 | 904.459 | 921.124 | 1,172.404 | 935.982 | 653.669 | 613.085 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 5.657 | 0 | 199.428 | 231.018 | 0 | 0 |
| Common Stock
| 516.772 | 508.408 | 504 | 494 | 494 | 494 | 373 | 1,015.772 | 1,073.205 |
| Retained Earnings
| 374.707 | 285.325 | 356.317 | 407.501 | 300.029 | 304.683 | 170.929 | 560.012 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 113.545 | 113.06 | 92.026 | -5.657 | 9.906 | -199.428 | -231.018 | -194.069 | 0 |
| Other Total Stockholders Equity
| 298.434 | 301.382 | 320.415 | 315.12 | 419.577 | 318.949 | -16.684 | -560.012 | -168.569 |
| Total Shareholders Equity
| 1,303.458 | 1,208.175 | 1,272.758 | 1,216.621 | 1,223.512 | 1,117.632 | 527.245 | 821.703 | 904.636 |
| Total Equity
| 1,303.458 | 1,208.175 | 1,272.758 | 1,216.621 | 1,223.512 | 1,117.632 | 527.245 | 821.703 | 904.636 |
| Total Liabilities & Shareholders Equity
| 2,101.397 | 2,451.077 | 2,367.518 | 2,121.08 | 2,144.636 | 2,290.036 | 1,463.227 | 1,475.372 | 1,517.721 |