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

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1341.TW
Financials

67.2 (TWD) • At close September 20, 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 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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	-17.563	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	275.383	224.011	105.406

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

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TWSE:1341.TW