Fulin Plastic Industry (Cayman) Holding Co., Ltd. (1341.TW)

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1341.TW
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68.3 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	-305.05
Short Term Investments Numbers are in millions	253.92	137.792	131.965	0.215	125.613	166.134	0	0	157.169	99.31	41.52	0	162.172	218.19	96.121	0	130.973	174.006	17.988	18.624	66.313	66.151	0	0	0	0	0	610.1
Cash and Short Term Investments Numbers are in millions	525.41	452.548	407.649	313.275	408.131	262.886	361.451	395.369	612.412	408.192	339.5	334.923	566.792	366.279	297.105	241.918	363.445	280.956	158.915	126.148	245.819	154.186	297.457	178.256	138.558	105.225	100.787	305.05
Net Receivables Numbers are in millions	532.363	541.38	446.649	484.363	471.86	616.145	603.124	566.622	603.461	640.797	473.595	425.474	433.285	505.764	458.588	380.743	321.225	436.665	434.713	450.812	443.922	464.194	530.102	530.898	532.007	402.954	425.354	0
Inventory Numbers are in millions	634.017	603.396	555.305	606.12	721.379	753.016	747.918	713.306	779.837	652.387	804.703	691.809	714.911	616.581	542.602	583.749	657.07	629.14	603.624	568.618	610.868	508.494	566.7	470.281	492.088	418.372	455.268	0
Other Current Assets Numbers are in millions	42.001	3.54	25.497	3.496	3.358	4.072	4.49	2.609	2.339	2.425	2.432	2.45	2.442	2.64	2.748	2.754	2.167	2.427	2.337	2.476	2.515	1.014	0.845	1.01	0.88	82.606	0.91	0
Total Current Assets Numbers are in millions	1,733.791	1,600.864	1,435.1	1,407.254	1,604.728	1,636.119	1,716.983	1,677.906	1,998.049	1,703.801	1,620.23	1,454.656	1,717.43	1,491.264	1,301.043	1,209.164	1,343.907	1,349.188	1,199.589	1,148.054	1,303.124	1,127.888	1,395.104	1,180.445	1,163.533	1,009.157	982.319	305.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	596.883	620.376	625.09	668.434	687.885	682.503	701.816	736.085	720.367	725.106	721.78	743.982	753.927	786.265	784.997	826.07	854.659	877.621	906.086	955.262	948.527	941.033	804.1	666.399	613.525	368.932	350.428	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0.006	0.045	0.087	0.136	0.261	0.477	0.748	1.025	1.25	1.487	1.699	1.971	2.237	1.955	2.166	1.869	2.054	1.178	1.553	1.981	2.347	2.715	3.079	2.748	2.796	2.817	0.063	0
Goodwill and Intangible Assets Numbers are in millions	0.006	0.045	0.087	0.136	0.261	0.477	0.748	1.025	1.25	1.487	1.699	1.971	2.237	1.955	2.166	1.869	2.054	1.178	1.553	1.981	2.347	2.715	3.079	2.748	2.796	2.817	0.063	0
Long Term Investments Numbers are in millions	0	1.477	0	1.49	1.492	0	0	0	0	0	1.032	1.051	1.043	1.294	5.15	3.544	1.505	1.835	1.473	2.105	15.355	14.634	52.316	91.684	62.611	0	83.055	0
Tax Assets Numbers are in millions	19.352	19.649	20.593	18.542	17.236	18.173	21.09	19.339	16.465	14.169	13.329	13.629	12.782	13.333	11.936	12.496	12.934	10.243	11.165	9.871	9.302	9.781	9.774	8.01	7.617	0	7.001	0
Other Non-Current Assets Numbers are in millions	20.405	18.305	20.527	15.892	12.018	11.469	10.44	9.512	8.785	9.887	9.448	11.919	12.828	13.946	15.788	19.409	21.813	23.661	24.77	27.584	22.863	25.048	25.663	25.797	25.217	217.176	40.361	-305.05
Total Non-Current Assets Numbers are in millions	636.646	659.852	666.297	704.494	718.892	712.622	734.094	765.961	746.867	750.649	747.288	772.552	782.817	816.793	820.037	863.388	892.965	914.538	945.047	996.803	998.394	993.211	894.932	794.638	711.766	588.925	480.908	-305.05
Total Assets Numbers are in millions	2,370.437	2,260.716	2,101.397	2,111.748	2,323.62	2,348.741	2,451.077	2,443.867	2,744.916	2,454.45	2,367.518	2,227.208	2,500.247	2,308.057	2,121.08	2,072.552	2,236.872	2,263.726	2,144.636	2,144.857	2,301.518	2,121.099	2,290.036	1,975.083	1,875.299	1,598.082	1,463.227	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	229.511	212.421	143.707	158.617	140.117	201.255	176.198	140.547	204.658	154.945	124.429	105.679	123.874	138.593	194.911	101.845	117.845	183.018	175.746	117.674	191.905	103.59	248.461	229.248	227.141	176.163	181.778	0
Short Term Debt Numbers are in millions	473.142	501.263	507.328	480.41	623.372	700.547	885.94	827.955	888.008	610.658	632.834	550.597	584.766	503.189	356.077	444.014	418.797	476.109	389.925	434.91	475.996	444.007	494.93	588.786	693.945	554.7	582.928	0
Tax Payables Numbers are in millions	18.049	13.926	13.553	21.911	23.171	26.155	35.38	29.934	31.957	18.518	18.745	39.96	44.379	29.05	36.477	36.043	29.969	22.718	20.964	23.287	18.521	22.459	21.347	13.713	9.898	0	16.214	0
Deferred Revenue Numbers are in millions	9.277	326.446	9.278	120.803	271.024	5.015	5.278	3.273	4.821	2.589	106.928	131.628	432.181	101.559	130.729	114.337	347.881	91.034	98.225	103.698	244.041	102.207	162.812	123.608	100.777	0	121.105	0
Other Current Liabilities Numbers are in millions	327.046	4.394	97.331	3.508	3.725	258.828	134.361	122.296	423.835	105.207	11.954	6.356	6.95	109.924	90.644	114.803	110.396	11.435	11.869	11.875	10.258	13.338	16.538	7.056	5.933	178.762	4.281	0
Total Current Liabilities Numbers are in millions	1,038.976	1,044.524	757.644	763.338	1,038.238	1,165.645	1,201.777	1,094.071	1,521.322	873.399	876.145	794.26	1,147.771	853.265	772.361	774.999	994.919	761.596	675.765	668.157	922.2	663.142	922.741	948.698	1,027.796	909.625	890.092	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.616	22.707	22.62	24.552	24.253	22.189	22.433	24.054	17.981	177.571	200.186	208.947	232.606	92.187	114.734	144.894	172.355	204.046	227.834	271.722	272.23	275.545	232.259	152.14	132.729	29.353	29.684	0
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.969	1.57	0.416	1.908	1.097	0	0	3.048	1.785	1.118	0.066	0.109	0.212	0.335	0.082	0.133	0.049	0.852	0.096	0	0.069	0.061	0	0	0.401	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.597	16.342	17.259	18.244	19.431	19.25	18.692	19.131	18.674	18.374	18.363	18.407	18.091	18.313	17.282	18.439	18.576	17.575	17.429	19.043	18.863	19.244	17.404	17.134	17.158	16.861	16.206	0
Total Non-Current Liabilities Numbers are in millions	39.182	40.619	40.295	44.704	44.781	41.439	41.125	46.233	38.44	197.063	218.615	227.463	250.909	110.835	132.098	163.466	190.98	222.473	245.359	290.765	291.162	294.85	249.663	169.274	150.288	46.214	45.89	0
Total Liabilities Numbers are in millions	1,078.158	1,085.143	797.939	808.042	1,083.019	1,207.084	1,242.902	1,140.304	1,559.762	1,070.462	1,094.76	1,021.723	1,398.68	964.1	904.459	938.465	1,185.899	984.069	921.124	958.922	1,213.362	957.992	1,172.404	1,117.972	1,178.084	955.839	935.982	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319.205	288.938	273.449	262.106	248.433	211.798	215.819	218.45	221.341	230.822	216.257	0	231.018	0
Common Stock Numbers are in millions	528.506	519.408	516.772	516.636	514.476	511.393	508.408	504.888	504	504	504	504	494	494	494	494	494	494	494	494	494	494	494	439	677.334	403	373	0
Retained Earnings Numbers are in millions	272.113	208.711	374.707	322.173	273.356	214.227	285.325	297.537	226.736	431.283	356.317	281.142	251.618	515.404	407.501	294.7	196.097	369.847	300.029	225.817	132.059	347.267	304.683	242.288	219.045	209.907	170.929	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	182.917	186.598	113.545	167.231	167.371	148.884	113.06	219.136	184.403	128.29	92.026	99.928	84.572	13.776	-319.205	-288.938	-273.449	-262.106	-248.433	-211.798	-215.819	-218.45	-221.341	-230.822	-216.257	-244.998	-231.018	821.703
Other Total Stockholders Equity Numbers are in millions	308.743	260.856	298.434	297.666	285.398	267.153	301.382	282.002	270.015	320.415	320.415	320.415	271.377	320.777	315.12	345.387	360.876	415.81	429.483	466.118	462.097	321.84	318.949	175.823	-199.164	274.334	-16.684	0
Total Shareholders Equity Numbers are in millions	1,292.279	1,175.573	1,303.458	1,303.706	1,240.601	1,141.657	1,208.175	1,303.563	1,185.154	1,383.988	1,272.758	1,205.485	1,101.567	1,343.957	1,216.621	1,134.087	1,050.973	1,279.657	1,223.512	1,185.935	1,088.156	1,163.107	1,117.632	857.111	697.215	642.243	527.245	821.703
Total Equity Numbers are in millions	1,292.279	1,175.573	1,303.458	1,303.706	1,240.601	1,141.657	1,208.175	1,303.563	1,185.154	1,383.988	1,272.758	1,205.485	1,101.567	1,343.957	1,216.621	1,134.087	1,050.973	1,279.657	1,223.512	1,185.935	1,088.156	1,163.107	1,117.632	857.111	697.215	642.243	527.245	821.703
Total Liabilities & Shareholders Equity Numbers are in millions	2,370.437	2,260.716	2,101.397	2,111.748	2,323.62	2,348.741	2,451.077	2,443.867	2,744.916	2,454.45	2,367.518	2,227.208	2,500.247	2,308.057	2,121.08	2,072.552	2,236.872	2,263.726	2,144.636	2,144.857	2,301.518	2,121.099	2,290.036	1,975.083	1,875.299	1,598.082	1,463.227	821.703

Fulin Plastic Industry (Cayman) Holding Co., Ltd.

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