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Fulin Plastic Industry (Cayman) Holding Co Ltd
TWSE:1341

Watchlist Manager
Fulin Plastic Industry (Cayman) Holding Co Ltd Logo
Fulin Plastic Industry (Cayman) Holding Co Ltd
TWSE:1341
Watchlist
Price: 60.6 TWD 1.34% Market Closed
Market Cap: NT$3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
-32%
10Y
-
Investing Cash Flow
+
3Y
-447%
5Y
-313%
10Y
-
Financing Cash Flow
+
3Y
+1%
5Y
-30%
10Y
-

Cash Flow Statement
Fulin Plastic Industry (Cayman) Holding Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
384
242
203
206
211
264
351
365
395
343
347
397
444
514
428
377
337
332
379
379
374
345
327
294
298
305
312
363
355
301
282
Depreciation & Amortization
101
76
74
71
74
77
78
89
97
105
112
109
106
102
99
97
96
96
95
95
96
96
97
98
98
98
97
97
97
94
90
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
43
30
26
36
35
29
35
23
22
34
25
16
17
6
9
6
11
19
21
41
31
21
40
33
29
33
15
22
41
44
64
Cash Taxes Paid
102
71
56
53
50
59
74
85
86
67
63
70
91
94
89
98
83
85
89
71
77
85
86
85
75
72
56
64
74
69
76
Cash Interest Paid
29
26
28
26
28
30
30
28
26
23
18
16
13
11
10
10
10
11
14
17
24
29
30
27
21
18
17
18
21
22
22
Change in Working Capital
(178)
(32)
(139)
(162)
(171)
(149)
(232)
(173)
(133)
(153)
(100)
(62)
(252)
(288)
(297)
(461)
(253)
(185)
(109)
(29)
(72)
56
119
164
186
24
(27)
(170)
(115)
(34)
(175)
Cash from Operating Activities
349
N/A
316
-10%
164
-48%
151
-8%
149
-1%
221
+48%
232
+5%
303
+31%
381
+26%
328
-14%
384
+17%
460
+20%
314
-32%
335
+7%
239
-29%
19
-92%
191
+897%
262
+37%
386
+47%
487
+26%
430
-12%
519
+21%
582
+12%
588
+1%
611
+4%
459
-25%
397
-14%
312
-21%
377
+21%
405
+7%
262
-35%
Investing Cash Flow
Capital Expenditures
(338)
(466)
(475)
(440)
(481)
(312)
(229)
(154)
(41)
(25)
(24)
(26)
(28)
(26)
(19)
(16)
(13)
(11)
(10)
(11)
(12)
(18)
(20)
(25)
(24)
(20)
(43)
(51)
(54)
(61)
(41)
Other Items
(35)
(30)
(27)
(17)
(85)
(82)
(38)
(37)
(126)
(87)
5
(93)
(54)
(42)
(12)
46
109
6
(4)
36
(76)
18
(16)
(153)
14
(141)
(281)
(115)
(307)
39
(38)
Cash from Investing Activities
(373)
N/A
(495)
-33%
(502)
-1%
(457)
+9%
(566)
-24%
(394)
+30%
(268)
+32%
(191)
+29%
(168)
+12%
(112)
+33%
(19)
+83%
(119)
-522%
(81)
+32%
(68)
+17%
(31)
+54%
30
N/A
97
+219%
(5)
N/A
(14)
-213%
26
N/A
(88)
N/A
(1)
+99%
(36)
-4 417%
(178)
-397%
(10)
+94%
(161)
-1 438%
(324)
-101%
(167)
+49%
(362)
-117%
(23)
+94%
(79)
-240%
Financing Cash Flow
Net Issuance of Common Stock
110
90
241
425
335
335
184
0
0
0
0
0
0
0
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
261
8
6
88
61
(119)
(72)
(121)
(41)
(8)
27
(28)
55
156
118
285
113
38
11
36
(73)
(215)
(296)
(326)
(190)
(112)
168
150
132
109
(11)
Cash Paid for Dividends
0
0
0
0
0
0
(148)
(148)
(148)
0
(247)
(247)
0
0
(296)
(296)
0
0
(302)
(461)
0
0
(312)
(154)
0
0
(233)
(233)
0
(508)
(275)
Cash from Financing Activities
(165)
N/A
98
N/A
247
+153%
513
+108%
396
-23%
216
-45%
(36)
N/A
(270)
-643%
(189)
+30%
(157)
+17%
(220)
-41%
(275)
-25%
(192)
+30%
(91)
+53%
(119)
-30%
48
N/A
(124)
N/A
(199)
-60%
(292)
-46%
(425)
-46%
(534)
-26%
(676)
-27%
(608)
+10%
(479)
+21%
(343)
+28%
(266)
+23%
(64)
+76%
(83)
-30%
(101)
-22%
(399)
-295%
(287)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(4)
(7)
(10)
4
(2)
1
0
(5)
(7)
(10)
(5)
1
(4)
4
(0)
(2)
(8)
(20)
(24)
(21)
(14)
(21)
(16)
(39)
(44)
(18)
(27)
(10)
(22)
(28)
Net Change in Cash
(198)
N/A
(85)
+57%
(97)
-14%
197
N/A
(17)
N/A
41
N/A
(71)
N/A
(157)
-121%
19
N/A
53
+180%
134
+154%
60
-55%
41
-32%
172
+318%
93
-46%
97
+4%
161
+66%
51
-69%
60
+19%
63
+5%
(212)
N/A
(173)
+19%
(82)
+52%
(86)
-4%
218
N/A
(11)
N/A
(9)
+18%
36
N/A
(96)
N/A
(40)
+58%
(133)
-233%
Free Cash Flow
Free Cash Flow
11
N/A
(150)
N/A
(311)
-108%
(289)
+7%
(332)
-15%
(91)
+73%
3
N/A
150
+5 785%
340
+127%
303
-11%
360
+19%
434
+21%
287
-34%
309
+8%
220
-29%
3
-99%
178
+5 748%
251
+41%
376
+50%
476
+27%
418
-12%
500
+20%
562
+12%
563
+0%
586
+4%
439
-25%
354
-19%
261
-26%
323
+24%
344
+6%
221
-36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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