Fulin Plastic Industry (Cayman) Holding Co., Ltd.
TWSE:1341.TW
67.2 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 230.19 | 379.376 | 376.951 | 396.652 | 364.703 | 205.713 | 331.005 | 573.126 | 669.488 |
| Depreciation & Amortization
| 97.506 | 95.328 | 97.163 | 109.209 | 88.56 | 70.708 | 84.48 | 104.332 | 121.234 |
| Deferred Income Tax
| 0 | 0 | -99.158 | 0 | 0 | -74.059 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.801 | 0 | 0 | 4.82 | 0 | 0 | 0 |
| Change In Working Capital
| 275.073 | 50.661 | -359.562 | 16.985 | -61.876 | -84.639 | -1.018 | -12.324 | -68.273 |
| Accounts Receivables
| 135.589 | -80.758 | -38.25 | -50.158 | 37.957 | -52.509 | -29.851 | 428.928 | 0 |
| Inventory
| 177.856 | 118.693 | -282.166 | 16.072 | -59.007 | -98.621 | -13.267 | -91.973 | -9.839 |
| Accounts Payables
| -32.916 | 36.863 | -68.202 | 31.651 | -68.806 | 59.697 | 25.744 | 0 | 0 |
| Other Working Capital
| -5.456 | -24.137 | 29.056 | 19.42 | 27.98 | 13.982 | 12.249 | 79.649 | -58.434 |
| Other Non Cash Items
| -5.536 | -38.141 | 1.927 | -63.055 | -88.096 | 28.058 | -69.466 | -134.721 | -137.915 |
| Operating Cash Flow
| 597.233 | 487.224 | 19.122 | 459.791 | 303.291 | 150.601 | 345.001 | 530.413 | 584.534 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -45.176 | -10.864 | -16.076 | -25.746 | -153.638 | -439.653 | -262.088 | -26.003 | -23.727 |
| Acquisitions Net
| 0.553 | 0.024 | -53.673 | 0.535 | 0.341 | 0 | -530.257 | 0 | 0 |
| Purchases Of Investments
| -133.688 | -0.024 | 53.673 | -83.135 | -18.546 | 0 | 0 | 0 | -48.372 |
| Sales Maturities Of Investments
| -0 | 44.7 | 53.673 | -0.535 | -0.341 | 0 | 0 | 49.164 | 0 |
| Other Investing Activites
| -0.187 | -8.32 | -7.217 | -10.333 | -18.37 | -17.108 | -33.48 | -62.365 | -54.897 |
| Investing Cash Flow
| -178.498 | 25.516 | 30.38 | -119.214 | -190.554 | -456.761 | -295.568 | -39.204 | -126.996 |
| Financing Activities: | |||||||||
| Debt Repayment
| -332.242 | -58.915 | -96.644 | -97.84 | -101.57 | -7.236 | -277.248 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 59.038 | 0 | 0 | 425.043 | 20 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.7 | -460.935 | -296.4 | -247 | -148.2 | 0 | -536.346 | -535.849 | -319.285 |
| Other Financing Activities
| -3.023 | 94.764 | 381.559 | 69.696 | -19.874 | 95.244 | 259.751 | 53.1 | -189.139 |
| Financing Cash Flow
| -488.965 | -425.086 | 47.553 | -275.144 | -269.644 | 513.051 | -256.595 | -482.749 | -508.424 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -15.537 | -24.183 | -0.059 | -5.376 | 0.377 | -10.221 | 4.705 | -11.783 | -13.947 |
| Net Change In Cash
| -85.767 | 63.471 | 96.996 | 60.057 | -156.53 | 196.67 | -202.457 | -3.323 | -64.833 |
| Cash At End Of Period
| 275.684 | 361.451 | 297.98 | 200.984 | 140.927 | 297.457 | 100.787 | 303.244 | 306.567 |