Fulin Plastic Industry (Cayman) Holding Co., Ltd. (1341.TW)
TWD 67.3
(-0.3%)
TWD 67.3
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.45 Billion | 2.36 Billion | 2.12 Billion | 2.14 Billion | 2.29 Billion |
| Total Current Assets | 1.43 Billion | 1.71 Billion | 1.62 Billion | 1.3 Billion | 1.19 Billion | 1.39 Billion |
| Cash And Short Term Investments | 407.64 Million | 361.45 Million | 339.5 Million | 297.1 Million | 158.91 Million | 297.45 Million |
| Cash and Cash Equivalents | 275.68 Million | 361.45 Million | 297.98 Million | 200.98 Million | 140.92 Million | 297.45 Million |
| Short Term Investments | 131.96 Million | - | 41.52 Million | 96.12 Million | 17.98 Million | - |
| Net Receivables | 446.64 Million | 603.12 Million | 473.59 Million | 458.58 Million | 434.71 Million | 530.1 Million |
| Inventory | 555.3 Million | 747.91 Million | 804.7 Million | 542.6 Million | 603.62 Million | 566.7 Million |
| Other Current Assets | 25.49 Million | 4.49 Million | 2.43 Million | 2.74 Million | 2.33 Million | 845 Thousand |
| Total Non-Current Assets | 666.29 Million | 734.09 Million | 747.28 Million | 820.03 Million | 945.04 Million | 894.93 Million |
| Net PPE | 625.09 Million | 701.81 Million | 721.78 Million | 784.99 Million | 906.08 Million | 804.1 Million |
| Good Will And Intangible Assets | 87 Thousand | 748 Thousand | 1.69 Million | 2.16 Million | 1.55 Million | 3.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87 Thousand | 748 Thousand | 1.69 Million | 2.16 Million | 1.55 Million | 3.07 Million |
| Long-Term Investments | - | - | 1.03 Million | 5.15 Million | 1.47 Million | 52.31 Million |
| Tax Assets | 20.59 Million | 21.09 Million | 13.32 Million | 11.93 Million | 11.16 Million | 9.77 Million |
| Other Non Current Assets | 20.52 Million | 10.44 Million | 9.44 Million | 15.78 Million | 24.77 Million | 25.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 797.93 Million | 1.24 Billion | 1.09 Billion | 904.45 Million | 921.12 Million | 1.17 Billion |
| Total Current Liabilities | 757.64 Million | 1.2 Billion | 876.14 Million | 772.36 Million | 675.76 Million | 922.74 Million |
| Account Payables | 143.7 Million | 176.19 Million | 124.42 Million | 194.91 Million | 175.74 Million | 248.46 Million |
| Tax Payables | 13.55 Million | 35.38 Million | 18.74 Million | 36.47 Million | 20.96 Million | 21.34 Million |
| Short Term Debt | 507.32 Million | 885.94 Million | 632.83 Million | 356.07 Million | 389.92 Million | 494.93 Million |
| Deferred Revenue | 9.27 Million | 5.27 Million | 106.92 Million | 130.72 Million | 98.22 Million | 21.34 Million |
| Other Current Liabilities | 97.33 Million | 134.36 Million | 11.95 Million | 90.64 Million | 11.86 Million | 158 Million |
| Total Non Current Liabilities | 40.29 Million | 41.12 Million | 218.61 Million | 132.09 Million | 245.35 Million | 249.66 Million |
| Long-Term Debt | 22.62 Million | 22.43 Million | 200.18 Million | 114.73 Million | 227.83 Million | 232.25 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.25 Million | 18.69 Million | 18.36 Million | 17.28 Million | 17.42 Million | 17.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.2 Billion | 1.27 Billion | 1.21 Billion | 1.22 Billion | 1.11 Billion |
| Stock Holders Equity | 1.3 Billion | 1.2 Billion | 1.27 Billion | 1.21 Billion | 1.22 Billion | 1.11 Billion |
| Common Stock | 516.77 Million | 508.4 Million | 504 Million | 494 Million | 494 Million | 494 Million |
| Retained Earnings | 374.7 Million | 285.32 Million | 356.31 Million | 407.5 Million | 300.02 Million | 304.68 Million |
| Accumulated other comprehensive income | 113.54 Million | 113.06 Million | 92.02 Million | -5.65 Million | 9.9 Million | -199.42 Million |
| Common Stock Equity | 1.3 Billion | 1.2 Billion | 1.27 Billion | 1.21 Billion | 1.22 Billion | 1.11 Billion |
| Capital Lease Obligation | 22.62 Million | 24.82 Million | 19.21 Million | 21.09 Million | 24.15 Million | - |
| Total Investments | 131.96 Million | - | 41.52 Million | 96.12 Million | 17.98 Million | 52.31 Million |
| Total Debt | 529.94 Million | 908.37 Million | 833.02 Million | 470.81 Million | 617.75 Million | 727.18 Million |
| Net Debt | 254.26 Million | 546.92 Million | 535.04 Million | 269.82 Million | 476.83 Million | 429.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.26 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion | 2.32 Billion |
| Total Current Assets | 1.73 Billion | 1.6 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion | 1.6 Billion |
| Cash And Short Term Investments | 525.4 Million | 452.54 Million | 407.64 Million | 407.64 Million | 313.27 Million | 408.13 Million |
| Cash and Cash Equivalents | 271.49 Million | 314.75 Million | 275.68 Million | 275.68 Million | 313.06 Million | 282.51 Million |
| Short Term Investments | 253.92 Million | 137.79 Million | 131.96 Million | 131.96 Million | 215 Thousand | 125.61 Million |
| Net Receivables | 532.36 Million | 541.38 Million | 446.64 Million | 446.64 Million | 484.36 Million | 471.86 Million |
| Inventory | 634.01 Million | 603.39 Million | 555.3 Million | 555.3 Million | 606.12 Million | 721.37 Million |
| Other Current Assets | 42 Million | 3.54 Million | 25.49 Million | 25.49 Million | 3.49 Million | 3.35 Million |
| Total Non-Current Assets | 636.64 Million | 659.85 Million | 666.29 Million | 666.29 Million | 704.49 Million | 718.89 Million |
| Net PPE | 596.88 Million | 620.37 Million | 625.09 Million | 625.09 Million | 668.43 Million | 687.88 Million |
| Good Will And Intangible Assets | 6000.00 | 45 Thousand | 87 Thousand | 87 Thousand | 136 Thousand | 261 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6000.00 | 45 Thousand | 87 Thousand | 87 Thousand | 136 Thousand | 261 Thousand |
| Long-Term Investments | - | 1.47 Million | - | - | 1.49 Million | 1.49 Million |
| Tax Assets | 19.35 Million | 19.64 Million | 20.59 Million | 20.59 Million | 18.54 Million | 17.23 Million |
| Other Non Current Assets | 20.4 Million | 18.3 Million | 20.52 Million | 20.52 Million | 15.89 Million | 12.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.08 Billion | 797.93 Million | 797.93 Million | 808.04 Million | 1.08 Billion |
| Total Current Liabilities | 1.03 Billion | 1.04 Billion | 757.64 Million | 757.64 Million | 763.33 Million | 1.03 Billion |
| Account Payables | 229.51 Million | 212.42 Million | 143.7 Million | 143.7 Million | 158.61 Million | 140.11 Million |
| Tax Payables | 18.04 Million | 13.92 Million | 13.55 Million | 13.55 Million | 21.91 Million | 23.17 Million |
| Short Term Debt | 473.14 Million | 501.26 Million | 507.32 Million | 507.32 Million | 480.41 Million | 623.37 Million |
| Deferred Revenue | 9.27 Million | 326.44 Million | 9.27 Million | 9.27 Million | 120.8 Million | 271.02 Million |
| Other Current Liabilities | 327.04 Million | 4.39 Million | 97.33 Million | 97.33 Million | 3.5 Million | 3.72 Million |
| Total Non Current Liabilities | 39.18 Million | 40.61 Million | 40.29 Million | 40.29 Million | 44.7 Million | 44.78 Million |
| Long-Term Debt | 22.61 Million | 22.7 Million | 22.62 Million | 22.62 Million | 24.55 Million | 24.25 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.59 Million | 16.34 Million | 17.25 Million | 17.25 Million | 18.24 Million | 19.43 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.29 Billion | 1.17 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Stock Holders Equity | 1.29 Billion | 1.17 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Common Stock | 528.5 Million | 519.4 Million | 516.77 Million | 516.77 Million | 516.63 Million | 514.47 Million |
| Retained Earnings | 272.11 Million | 208.71 Million | 374.7 Million | 374.7 Million | 322.17 Million | 273.35 Million |
| Accumulated other comprehensive income | 182.91 Million | 186.59 Million | 113.54 Million | 113.54 Million | 167.23 Million | 167.37 Million |
| Common Stock Equity | 1.29 Billion | 1.17 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Capital Lease Obligation | 22.61 Million | 25.95 Million | 22.62 Million | 22.62 Million | 27.62 Million | 27.47 Million |
| Total Investments | 253.92 Million | 137.79 Million | 131.96 Million | 131.96 Million | 215 Thousand | 125.61 Million |
| Total Debt | 495.75 Million | 523.97 Million | 529.94 Million | 529.94 Million | 504.96 Million | 647.62 Million |
| Net Debt | 224.26 Million | 209.21 Million | 254.26 Million | 254.26 Million | 191.9 Million | 365.1 Million |
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