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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.23 Million | 487.22 Million | 19.12 Million | 459.79 Million | 303.29 Million | 150.6 Million |
| Net Income | 230.19 Million | 379.37 Million | 376.95 Million | 396.65 Million | 364.7 Million | 205.71 Million |
| Depreciation & Amortization | 97.5 Million | 95.32 Million | 97.16 Million | 109.2 Million | 88.56 Million | 70.7 Million |
| Deferred income taxes | - | - | -99.15 Million | - | - | -74.05 Million |
| Stock-based compensation | - | - | 1.8 Million | - | - | 4.82 Million |
| Change in working capital | 275.07 Million | 50.66 Million | -359.56 Million | 16.98 Million | -61.87 Million | -84.63 Million |
| Other non-cash items | -5.53 Million | -38.14 Million | 1.92 Million | -63.05 Million | -88.09 Million | 28.05 Million |
| Investing Cash Flow | -178.49 Million | 25.51 Million | 30.38 Million | -119.21 Million | -190.55 Million | -456.76 Million |
| Investments in PPE | -45.17 Million | -10.86 Million | -16.07 Million | -25.74 Million | -153.63 Million | -439.65 Million |
| Acquisitions | 553 Thousand | 24 Thousand | -53.67 Million | 535 Thousand | 341 Thousand | - |
| Investment purchases | -133.68 Million | -24 Thousand | 53.67 Million | -83.13 Million | -18.54 Million | - |
| Sales/Maturities of investments | -1.00 | 44.7 Million | 53.67 Million | -535 Thousand | -341 Thousand | - |
| Other Investing Activities | -187 Thousand | -8.32 Million | -7.21 Million | -10.33 Million | -18.37 Million | -17.1 Million |
| Financing Cash Flow | -488.96 Million | -425.08 Million | 47.55 Million | -275.14 Million | -269.64 Million | 513.05 Million |
| Debt repayment | -332.24 Million | -58.91 Million | -96.64 Million | -97.84 Million | -101.57 Million | -7.23 Million |
| Dividends payments | -153.7 Million | -460.93 Million | -296.4 Million | -247 Million | -148.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 59.03 Million | - | - | 425.04 Million |
| Other Financing Activities | -3.02 Million | 94.76 Million | 381.55 Million | 69.69 Million | -19.87 Million | 95.24 Million |
| Accounts receivables | 135.58 Million | -80.75 Million | -38.25 Million | -50.15 Million | 37.95 Million | -52.5 Million |
| Accounts payables | -32.91 Million | 36.86 Million | -68.2 Million | 31.65 Million | -68.8 Million | 59.69 Million |
| Inventory | 177.85 Million | 118.69 Million | -282.16 Million | 16.07 Million | -59 Million | -98.62 Million |
| Other working capital | -5.45 Million | -24.13 Million | 29.05 Million | 19.42 Million | 27.98 Million | 13.98 Million |
| Cash at beginning of period | 361.45 Million | 297.98 Million | 200.98 Million | 140.92 Million | 297.45 Million | 100.78 Million |
| Cash at end of period | 275.68 Million | 361.45 Million | 297.98 Million | 200.98 Million | 140.92 Million | 297.45 Million |
| Capital Expenditure | -45.17 Million | -10.86 Million | -16.07 Million | -25.74 Million | -153.63 Million | -439.65 Million |
| Effect of forex changes on cash | -15.53 Million | -24.18 Million | -59 Thousand | -5.37 Million | 377 Thousand | -10.22 Million |
| Net cash flow / Change in cash | -85.76 Million | 63.47 Million | 96.99 Million | 60.05 Million | -156.53 Million | 196.67 Million |
| Free Cash Flow | 552.05 Million | 476.36 Million | 3.04 Million | 434.04 Million | 149.65 Million | -289.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.4 Million | 94.9 Million | 230.19 Million | 52.53 Million | 65.99 Million | 75.03 Million |
| Depreciation & Amortization | 24.34 Million | 24.16 Million | 97.5 Million | 24.62 Million | 24.82 Million | 24.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25 Million | -25.88 Million | 275.07 Million | -3.85 Million | 141.67 Million | 155.96 Million |
| Other non-cash items | 80.26 Million | -868 Thousand | -5.53 Million | -5.05 Million | 3.74 Million | -23.38 Million |
| Investing Cash Flow | -121.26 Million | -4.69 Million | -178.49 Million | -148.29 Million | 112.93 Million | 29.55 Million |
| Investments in PPE | -8.99 Million | -2.84 Million | -45.17 Million | -15.15 Million | -3.95 Million | -9.28 Million |
| Acquisitions | - | 190 Thousand | 553 Thousand | 553 Thousand | - | - |
| Investment purchases | -112.26 Million | -503 Thousand | -133.68 Million | -133.68 Million | 123.1 Million | 42.71 Million |
| Sales/Maturities of investments | - | - | -1.00 | -1.00 | - | - |
| Other Investing Activities | -3.91 Million | -1.53 Million | -187 Thousand | -1000.00 | -6.21 Million | -3.87 Million |
| Financing Cash Flow | 19.09 Million | -6.38 Million | -488.96 Million | 44.36 Million | -304.49 Million | -71.77 Million |
| Debt repayment | -20.21 Million | -6.25 Million | -332.24 Million | -45.47 Million | -337.12 Million | -115.95 Million |
| Dividends payments | - | - | -153.7 Million | - | -153.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.61 Million | -6.25 Million | -3.02 Million | 89.84 Million | 186.33 Million | 44.17 Million |
| Accounts receivables | -16.72 Million | -41.57 Million | 135.58 Million | -6.45 Million | -1.87 Million | 150.95 Million |
| Accounts payables | 14.75 Million | 61.64 Million | -32.91 Million | -7.54 Million | 12.38 Million | -64.25 Million |
| Inventory | -25.43 Million | -19.68 Million | 177.85 Million | 14.92 Million | 112.3 Million | 51.29 Million |
| Other working capital | 2.39 Million | -23.71 Million | -5.45 Million | -4.77 Million | 18.86 Million | 17.97 Million |
| Cash at beginning of period | 314.75 Million | 275.68 Million | 361.45 Million | 313.06 Million | 282.51 Million | 96.75 Million |
| Cash at end of period | 271.49 Million | 314.75 Million | 275.68 Million | 275.68 Million | 313.06 Million | 282.51 Million |
| Capital Expenditure | -8.99 Million | -2.84 Million | -45.17 Million | -15.15 Million | -3.95 Million | -9.28 Million |
| Effect of forex changes on cash | -8.35 Million | -21.41 Million | -15.53 Million | 620 Thousand | -14.14 Million | -3.82 Million |
| Net cash flow / Change in cash | -43.26 Million | 39.07 Million | -85.76 Million | -37.37 Million | 30.54 Million | 185.76 Million |
| Free Cash Flow | 57.9 Million | 68.72 Million | 552.05 Million | 53.09 Million | 232.28 Million | 222.52 Million |
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