Fulin Plastic Industry (Cayman) Holding Co., Ltd.(TW:1341)
NT$57.50-0.20 (-0.35%)
TW:1341
Fulin Plastic Industry (Cayman) Holding Co., Ltd. financials statements
NT$57.50
At close:-0.20 (-0.35%)
Fulin Plastic Industry (Cayman) Holding Co., Ltd. (1341) Ratios
Fulin Plastic Industry (Cayman) Holding Co., Ltd. Ratios
TW:1341's free cash flow for Q2 2026 was NT$-36.91M. For the 2026 fiscal year, TW:1341's free cash flow was decreased by NT$-7.77M and operating cash flow was NT$-29.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.81 | 1.89 | 1.43 | 1.85 |
| Quick Ratio | 1.23 | 1.16 | 1.16 | 0.81 | 0.93 |
| Cash Ratio | 0.46 | 0.30 | 0.36 | 0.30 | 0.34 |
| Solvency Ratio | 0.30 | 0.35 | 0.41 | 0.32 | 0.36 |
| Operating Cash Flow Ratio | 0.48 | 0.30 | 0.78 | 0.41 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.50 | 1.16 | 0.57 | 0.03 |
| Net Current Asset Value | NT$ 708.30M | NT$ 802.29M | NT$ 637.16M | NT$ 474.08M | NT$ 525.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.25 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.51 | 0.44 | 0.41 | 0.72 | 0.65 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.29 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.73 | 1.74 | 1.61 | 2.03 | 1.86 |
| Debt Service Coverage Ratio | 0.45 | 0.62 | 0.62 | 0.48 | 0.68 |
| Interest Coverage Ratio | 11.96 | 18.27 | 11.61 | 20.97 | 36.84 |
| Debt to Market Cap | 0.20 | 0.18 | 0.16 | 0.24 | 0.22 |
| Interest Debt Per Share | 12.85 | 12.54 | 10.80 | 17.02 | 16.64 |
| Net Debt to EBITDA | 0.63 | 0.69 | 0.65 | 1.04 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.75% | 21.14% | 21.25% | 19.81% | 21.15% |
| EBIT Margin | 10.96% | 13.66% | 12.67% | 13.10% | 14.01% |
| EBITDA Margin | 14.34% | 17.15% | 15.50% | 16.23% | 17.59% |
| Operating Profit Margin | 10.96% | 11.98% | 11.62% | 13.47% | 14.08% |
| Pretax Profit Margin | 10.23% | 13.00% | 11.67% | 12.46% | 13.63% |
| Net Profit Margin | 7.64% | 10.13% | 9.15% | 9.86% | 10.76% |
| Continuous Operations Profit Margin | 7.64% | 10.13% | 9.15% | 9.86% | 10.76% |
| Net Income Per EBT | 74.62% | 77.91% | 78.42% | 79.13% | 78.97% |
| EBT Per EBIT | 93.39% | 108.49% | 100.39% | 92.45% | 96.83% |
| Return on Assets (ROA) | 8.75% | 11.21% | 10.95% | 12.25% | 12.57% |
| Return on Equity (ROE) | 15.18% | 19.52% | 17.66% | 24.85% | 23.39% |
| Return on Capital Employed (ROCE) | 21.29% | 22.56% | 21.76% | 32.85% | 26.10% |
| Return on Invested Capital (ROIC) | 10.69% | 12.38% | 12.39% | 15.45% | 14.77% |
| Return on Tangible Assets | 8.75% | 11.21% | 10.95% | 12.25% | 12.58% |
| Earnings Yield | 6.20% | 7.99% | 7.11% | 8.56% | 8.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 4.77 | 5.63 | 5.23 | 6.02 |
| Payables Turnover | 14.21 | 7.87 | 13.79 | 13.86 | 17.53 |
| Inventory Turnover | 3.74 | 3.29 | 3.57 | 3.27 | 2.71 |
| Fixed Asset Turnover | 4.78 | 4.62 | 4.03 | 4.34 | 3.83 |
| Asset Turnover | 1.15 | 1.11 | 1.20 | 1.24 | 1.17 |
| Working Capital Turnover Ratio | 3.26 | 3.68 | 4.22 | 4.84 | 4.35 |
| Cash Conversion Cycle | 125.35 | 141.00 | 140.62 | 155.18 | 174.49 |
| Days of Sales Outstanding | 53.53 | 76.51 | 64.79 | 69.74 | 60.62 |
| Days of Inventory Outstanding | 97.51 | 110.87 | 102.30 | 111.78 | 134.69 |
| Days of Payables Outstanding | 25.69 | 46.38 | 26.47 | 26.33 | 20.83 |
| Operating Cycle | 151.04 | 187.38 | 167.10 | 181.52 | 195.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.36 | 5.94 | 11.43 | 9.27 | 0.38 |
| Free Cash Flow Per Share | 7.42 | 4.96 | 10.94 | 9.06 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.10 | 3.29 | 1.03 | 0.06 |
| Capital Expenditure Coverage Ratio | 8.89 | 6.07 | 23.43 | 44.85 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.49 | 1.11 | 0.56 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.23 | 0.16 | 0.01 |
| Free Cash Flow Yield | 12.41% | 7.38% | 17.37% | 13.59% | 0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.12 | 12.53 | 14.06 | 11.21 | 12.02 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.27 | 1.29 | 1.15 | 1.26 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.44 | 2.48 | 2.90 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.06 | 13.56 | 5.76 | 7.36 | 1139.94 |
| Price-to-Operating Cash Flow Ratio | 7.15 | 11.32 | 5.51 | 7.19 | 181.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.63 | -0.57 | 2.56 | -1.32 |
| Enterprise Value Multiple | 9.22 | 8.08 | 8.96 | 8.13 | 8.24 |
| Enterprise Value | 3.39B | 3.87B | 3.49B | 4.02B | 4.01B |
| EV to EBITDA | 9.22 | 8.08 | 8.96 | 8.13 | 8.24 |
| EV to Sales | 1.32 | 1.39 | 1.39 | 1.32 | 1.45 |
| EV to Free Cash Flow | 8.65 | 14.82 | 6.21 | 8.44 | 1315.60 |
| EV to Operating Cash Flow | 7.68 | 12.38 | 5.94 | 8.25 | 209.57 |
| Tangible Book Value Per Share | 24.44 | 27.54 | 25.36 | 22.98 | 25.08 |
| Shareholders’ Equity Per Share | 24.44 | 27.54 | 25.36 | 22.99 | 25.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 |
| Revenue Per Share | 48.58 | 53.07 | 48.95 | 57.96 | 54.56 |
| Net Income Per Share | 3.71 | 5.38 | 4.48 | 5.71 | 5.87 |
| Tax Burden | 0.75 | 0.78 | 0.78 | 0.79 | 0.79 |
| Interest Burden | 0.93 | 0.95 | 0.92 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 1.11 | 2.55 | 1.28 | 0.05 |
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