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 Cash Flow Statement
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 |
| Net Income | 196.04 | 282.51 | 230.19 | 300.2 | 297.68 | Upgrade
|
| Depreciation & Amortization | 86.74 | 97.43 | 97.51 | 95.33 | 97.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.38 | 1.6 | 2.51 | 11.42 | 1.76 | Upgrade
|
| Other Operating Activities | 8.7 | 28.52 | -8.05 | 30.26 | -19.71 | Upgrade
|
| Change in Accounts Receivable | 136.81 | -104.01 | 133.88 | -81.92 | -38.42 | Upgrade
|
| Change in Inventory | 104.15 | -90.1 | 177.86 | 118.04 | -282.17 | Upgrade
|
| Change in Accounts Payable | -127.2 | 123.41 | -32.92 | 36.86 | -68.2 | Upgrade
|
| Change in Unearned Revenue | -0.25 | 4.95 | 4.05 | 1.19 | -6.18 | Upgrade
|
| Change in Other Net Operating Assets | -13.32 | -32.34 | -17.43 | -24.17 | 35.4 | Upgrade
|
| Operating Cash Flow | 436.04 | 312.32 | 587.6 | 487.22 | 19.12 | Upgrade
|
| Operating Cash Flow Growth | 39.62% | -46.85% | 20.60% | 2447.94% | -95.84% | Upgrade
|
| Capital Expenditures | -49.72 | -51.45 | -25.08 | -10.85 | -15.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.19 | 0.55 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.56 | Upgrade
|
| Investment in Securities | -20.44 | -103.36 | -133.69 | 44.7 | 53.67 | Upgrade
|
| Other Investing Activities | -13.74 | -11.97 | -20.28 | -8.34 | -7.22 | Upgrade
|
| Investing Cash Flow | -83.57 | -166.59 | -178.5 | 25.52 | 30.38 | Upgrade
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| Short-Term Debt Issued | 49.42 | 155.27 | - | 96.7 | 214.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 168.96 | Upgrade
|
| Total Debt Issued | 49.42 | 155.27 | - | 96.7 | 383.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -296.12 | - | - | Upgrade
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| Long-Term Debt Repaid | -2.71 | -5.55 | -29.52 | -60.85 | -98.24 | Upgrade
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| Total Debt Repaid | -2.71 | -5.55 | -325.63 | -60.85 | -98.24 | Upgrade
|
| Net Debt Issued (Repaid) | 46.71 | 149.71 | -325.63 | 35.85 | 284.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 59.04 | Upgrade
|
| Common Dividends Paid | -274.82 | -232.56 | -153.7 | -460.94 | -296.4 | Upgrade
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| Financing Cash Flow | -228.12 | -82.84 | -479.33 | -425.09 | 47.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.49 | -26.95 | -15.54 | -24.18 | -0.06 | Upgrade
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| Net Cash Flow | 111.87 | 35.94 | -85.77 | 63.47 | 97 | Upgrade
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| Free Cash Flow | 386.32 | 260.87 | 562.52 | 476.37 | 3.61 | Upgrade
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| Free Cash Flow Growth | 48.09% | -53.63% | 18.09% | 13095.71% | -99.17% | Upgrade
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| Free Cash Flow Margin | 15.05% | 9.35% | 22.36% | 15.64% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 7.30 | 4.92 | 10.62 | 9.04 | 0.07 | Upgrade
|
| Cash Interest Paid | 23.5 | 18.32 | 26.82 | 17.42 | 10.33 | Upgrade
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| Cash Income Tax Paid | 64.33 | 63.51 | 84.53 | 71.19 | 98.25 | Upgrade
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| Levered Free Cash Flow | 393.67 | 120.18 | 492.45 | 282.59 | -47.98 | Upgrade
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| Unlevered Free Cash Flow | 408.37 | 131.61 | 508.19 | 294.82 | -41.37 | Upgrade
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| Change in Working Capital | 100.18 | -97.75 | 265.44 | 50.01 | -359.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.