Fulin Plastic Industry (Cayman) Holding Co., Ltd. (TPE:1341)
Taiwan
· Delayed Price · Currency is TWD 61.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:1341 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 423.49 | 311.62 | 275.68 | 361.45 | 297.98 | Upgrade
|
| Short-Term Investments | 256.54 | 246.3 | 131.81 | - | 41.52 | Upgrade
|
| Trading Asset Securities | - | - | 0.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 680.02 | 557.92 | 407.65 | 361.45 | 339.5 | Upgrade
|
| Cash Growth | 21.88% | 36.86% | 12.78% | 6.47% | 14.27% | Upgrade
|
| Accounts Receivable | 373.6 | 580.04 | 444.49 | 578.58 | 455.2 | Upgrade
|
| Other Receivables | 2.91 | 4.6 | 2.16 | 3.39 | 4.13 | Upgrade
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| Receivables | 376.5 | 584.65 | 446.65 | 581.96 | 459.33 | Upgrade
|
| Inventory | 529.83 | 668.12 | 555.31 | 747.92 | 804.7 | Upgrade
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| Prepaid Expenses | - | - | 21.93 | 21.16 | 14.27 | Upgrade
|
| Other Current Assets | 69.99 | 63.8 | 3.56 | 4.49 | 2.43 | Upgrade
|
| Total Current Assets | 1,656 | 1,874 | 1,435 | 1,717 | 1,620 | Upgrade
|
| Property, Plant & Equipment | 534.06 | 600.06 | 624.16 | 701.11 | 719.88 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.09 | 0.75 | 1.7 | Upgrade
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| Long-Term Deferred Tax Assets | 28.25 | 20.98 | 20.59 | 21.09 | 13.33 | Upgrade
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| Other Long-Term Assets | 20.72 | 24.13 | 21.46 | 11.15 | 12.38 | Upgrade
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| Total Assets | 2,239 | 2,520 | 2,101 | 2,451 | 2,368 | Upgrade
|
| Accounts Payable | 157.92 | 304.82 | 167.69 | 209.72 | 168 | Upgrade
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| Accrued Expenses | 63 | 64.53 | 57.12 | 62.9 | 58.34 | Upgrade
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| Short-Term Debt | 619.06 | 594.26 | 408.05 | 700.2 | 540.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 72.63 | 149.83 | 46.96 | Upgrade
|
| Current Portion of Leases | 2.65 | 2.74 | 2.67 | 2.39 | 1.62 | Upgrade
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| Current Income Taxes Payable | 39.24 | 29.7 | 13.55 | 35.38 | 18.75 | Upgrade
|
| Current Unearned Revenue | 14.08 | 14.97 | 9.28 | 5.28 | 3.65 | Upgrade
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| Other Current Liabilities | 22.22 | 27.14 | 26.66 | 36.08 | 38.15 | Upgrade
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| Total Current Liabilities | 918.17 | 1,038 | 757.64 | 1,202 | 876.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 182.6 | Upgrade
|
| Long-Term Leases | 15.23 | 18.61 | 22.62 | 22.43 | 17.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 1.15 | 0.42 | - | 0.07 | Upgrade
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| Other Long-Term Liabilities | 13.8 | 14.28 | 17.26 | 18.69 | 18.36 | Upgrade
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| Total Liabilities | 948.05 | 1,072 | 797.94 | 1,243 | 1,095 | Upgrade
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| Common Stock | 528.51 | 528.51 | 516.77 | 508.41 | 504 | Upgrade
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| Additional Paid-In Capital | 255.89 | 308.74 | 298.43 | 301.38 | 327.04 | Upgrade
|
| Retained Earnings | 859.77 | 885.7 | 784.06 | 656.57 | 766.91 | Upgrade
|
| Comprehensive Income & Other | -352.85 | -275.48 | -295.81 | -258.18 | -325.18 | Upgrade
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| Shareholders' Equity | 1,291 | 1,447 | 1,303 | 1,208 | 1,273 | Upgrade
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| Total Liabilities & Equity | 2,239 | 2,520 | 2,101 | 2,451 | 2,368 | Upgrade
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| Total Debt | 636.94 | 615.61 | 505.96 | 874.85 | 789.45 | Upgrade
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| Net Cash (Debt) | 43.08 | -57.69 | -98.31 | -513.4 | -449.95 | Upgrade
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| Net Cash Per Share | 0.81 | -1.09 | -1.86 | -9.74 | -8.88 | Upgrade
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| Filing Date Shares Outstanding | 52.85 | 52.85 | 51.68 | 50.84 | 50.4 | Upgrade
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| Total Common Shares Outstanding | 52.85 | 52.85 | 51.68 | 50.84 | 50.4 | Upgrade
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| Working Capital | 738.18 | 836.34 | 677.46 | 515.21 | 744.09 | Upgrade
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| Book Value Per Share | 24.43 | 27.39 | 25.22 | 23.76 | 25.25 | Upgrade
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| Tangible Book Value | 1,291 | 1,447 | 1,303 | 1,207 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 24.43 | 27.39 | 25.22 | 23.75 | 25.22 | Upgrade
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| Buildings | 333.3 | 352.48 | 341.62 | 348.87 | 324.72 | Upgrade
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| Machinery | 1,394 | 1,468 | 1,405 | 1,427 | 1,325 | Upgrade
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| Construction In Progress | 11.77 | 11.92 | 1.94 | 3.08 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.