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

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

Fulin Plastic Industry (Cayman) Holding Co., Ltd.'s market cap is currently NT$3.05B. The company's EPS TTM is NT$4.92; its P/E ratio is 11.66; and it has a dividend yield of 6.96%. Fulin Plastic Industry (Cayman) Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.57BNT$ 2.79BNT$ 2.52BNT$ 3.05BNT$ 2.77B
Gross ProfitNT$ 584.02MNT$ 589.46MNT$ 534.78MNT$ 603.42MNT$ 584.85M
Operating IncomeNT$ 281.31MNT$ 334.23MNT$ 292.39MNT$ 410.37MNT$ 389.28M
EBITDANT$ 368.05MNT$ 478.32MNT$ 389.89MNT$ 494.27MNT$ 486.44M
Net IncomeNT$ 196.04MNT$ 282.51MNT$ 230.19MNT$ 300.20MNT$ 297.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 680.02MNT$ 557.92MNT$ 407.65MNT$ 361.45MNT$ 339.50M
Total AssetsNT$ 2.24BNT$ 2.52BNT$ 2.10BNT$ 2.45BNT$ 2.37B
Total DebtNT$ 655.27MNT$ 640.94MNT$ 529.95MNT$ 874.85MNT$ 833.02M
Net DebtNT$ 231.79MNT$ 329.32MNT$ 254.26MNT$ 513.40MNT$ 535.04M
Total LiabilitiesNT$ 948.05MNT$ 1.07BNT$ 797.94MNT$ 1.24BNT$ 1.09B
Stockholders' EquityNT$ 1.29BNT$ 1.45BNT$ 1.30BNT$ 1.21BNT$ 1.27B
Cash Flow
Free Cash FlowNT$ 392.19MNT$ 260.87MNT$ 562.52MNT$ 476.36MNT$ 3.05M
Operating Cash FlowNT$ 441.91MNT$ 312.32MNT$ 587.60MNT$ 487.22MNT$ 19.12M
Investing Cash FlowNT$ -83.57MNT$ -166.59MNT$ -178.50MNT$ 25.52MNT$ 30.38M
Financing Cash FlowNT$ -233.98MNT$ -82.84MNT$ -479.33MNT$ -425.09MNT$ 47.55M

Currency in TWD

Fulin Plastic Industry (Cayman) Holding Co., Ltd. Earnings and Revenue History

01.2B2.4B3.6B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fulin Plastic Industry (Cayman) Holding Co., Ltd. Liabilities to Assets

01B2B3B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

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

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fulin Plastic Industry (Cayman) Holding Co., Ltd. Forecast EPS vs Actual EPS

0.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >