Fulin Plastic Industry (Cayman) Holding Co Ltd
TWSE:1341
Fulin Plastic Industry (Cayman) Holding Co Ltd
TWSE:1341
Price:
59.3
TWD
0.85%
Market Closed
Market Cap:
NT$3.1B
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Fulin Plastic Industry (Cayman) Holding Co Ltd
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Balance Sheet
Balance Sheet Decomposition
Fulin Plastic Industry (Cayman) Holding Co Ltd
Fulin Plastic Industry (Cayman) Holding Co Ltd
Balance Sheet Decomposition is not available for
Fulin Plastic Industry (Cayman) Holding Co Ltd
Fulin Plastic Industry (Cayman) Holding Co Ltd
Balance Sheet
Fulin Plastic Industry (Cayman) Holding Co Ltd
Fulin Plastic Industry (Cayman) Holding Co Ltd
Currency: TWD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
307
|
303
|
101
|
297
|
141
|
201
|
298
|
361
|
276
|
312
|
|
| Cash |
131
|
189
|
101
|
297
|
109
|
80
|
141
|
329
|
128
|
138
|
|
| Cash Equivalents |
175
|
115
|
0
|
0
|
32
|
121
|
157
|
33
|
147
|
173
|
|
| Short-Term Investments |
50
|
2
|
0
|
0
|
18
|
96
|
42
|
0
|
132
|
246
|
|
| Total Receivables |
441
|
393
|
389
|
456
|
408
|
430
|
459
|
582
|
447
|
585
|
|
| Accounts Receivables |
438
|
387
|
387
|
452
|
405
|
425
|
455
|
579
|
444
|
580
|
|
| Other Receivables |
3
|
6
|
3
|
4
|
3
|
4
|
4
|
3
|
2
|
5
|
|
| Inventory |
394
|
479
|
455
|
567
|
604
|
543
|
805
|
748
|
555
|
668
|
|
| Other Current Assets |
27
|
22
|
37
|
75
|
29
|
32
|
17
|
26
|
25
|
64
|
|
| Total Current Assets |
1 218
|
1 200
|
982
|
1 395
|
1 200
|
1 301
|
1 620
|
1 717
|
1 435
|
1 874
|
|
| PP&E Net |
225
|
196
|
417
|
840
|
906
|
789
|
722
|
702
|
625
|
604
|
|
| PP&E Gross |
225
|
196
|
417
|
840
|
906
|
789
|
722
|
702
|
625
|
604
|
|
| Accumulated Depreciation |
818
|
799
|
760
|
819
|
861
|
883
|
962
|
1 114
|
1 159
|
1 261
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
74
|
80
|
64
|
52
|
37
|
29
|
24
|
32
|
41
|
41
|
|
| Total Assets |
1 518
N/A
|
1 475
-3%
|
1 463
-1%
|
2 290
+57%
|
2 145
-6%
|
2 121
-1%
|
2 368
+12%
|
2 451
+4%
|
2 101
-14%
|
2 520
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
109
|
170
|
199
|
271
|
198
|
216
|
168
|
210
|
168
|
305
|
|
| Accrued Liabilities |
74
|
44
|
58
|
60
|
49
|
60
|
58
|
60
|
55
|
66
|
|
| Short-Term Debt |
322
|
370
|
566
|
411
|
283
|
333
|
541
|
700
|
408
|
594
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
62
|
84
|
83
|
49
|
152
|
75
|
3
|
|
| Other Current Liabilities |
94
|
56
|
68
|
119
|
61
|
80
|
61
|
79
|
51
|
70
|
|
| Total Current Liabilities |
599
|
640
|
890
|
923
|
676
|
772
|
876
|
1 202
|
758
|
1 038
|
|
| Long-Term Debt |
0
|
0
|
30
|
232
|
228
|
115
|
200
|
22
|
23
|
19
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
13
|
13
|
16
|
17
|
17
|
17
|
18
|
19
|
17
|
14
|
|
| Total Liabilities |
613
N/A
|
654
+7%
|
936
+43%
|
1 172
+25%
|
921
-21%
|
904
-2%
|
1 095
+21%
|
1 243
+14%
|
798
-36%
|
1 072
+34%
|
|
| Equity | |||||||||||
| Common Stock |
456
|
0
|
373
|
494
|
494
|
494
|
504
|
508
|
517
|
529
|
|
| Retained Earnings |
617
|
0
|
171
|
322
|
554
|
716
|
767
|
657
|
784
|
886
|
|
| Additional Paid In Capital |
0
|
0
|
214
|
523
|
424
|
326
|
327
|
301
|
298
|
309
|
|
| Other Equity |
169
|
822
|
231
|
221
|
248
|
319
|
325
|
258
|
296
|
275
|
|
| Total Equity |
905
N/A
|
822
-9%
|
527
-36%
|
1 118
+112%
|
1 224
+9%
|
1 217
-1%
|
1 273
+5%
|
1 208
-5%
|
1 303
+8%
|
1 447
+11%
|
|
| Total Liabilities & Equity |
1 518
N/A
|
1 475
-3%
|
1 463
-1%
|
2 290
+57%
|
2 145
-6%
|
2 121
-1%
|
2 368
+12%
|
2 451
+4%
|
2 101
-14%
|
2 520
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
38
|
38
|
50
|
50
|
50
|
50
|
51
|
52
|
53
|
|
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