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

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Fulin Plastic Industry (Cayman) Holding Co Ltd Logo
Fulin Plastic Industry (Cayman) Holding Co Ltd
TWSE:1341
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Price: 67.3 TWD Market Closed
Market Cap: 3.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Fulin Plastic Industry (Cayman) Holding Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 452.5m
Receivables 506.8m
Other Current Assets 641.5m
Non-Current Assets 659.9m
PP&E 620.4m
Intangibles 45k
Other Non-Current Assets 39.4m
Current Liabilities 1B
Accounts Payable 234.8m
Accrued Liabilities 46.5m
Short-Term Debt 418.7m
Other Current Liabilities 344.5m
Non-Current Liabilities 40.6m
Long-Term Debt 22.7m
Other Non-Current Liabilities 17.9m

Balance Sheet
Fulin Plastic Industry (Cayman) Holding Co Ltd

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
307
303
101
297
141
201
298
361
276
Cash
131
189
101
297
109
80
141
329
128
Cash Equivalents
175
115
0
0
32
121
157
33
147
Short-Term Investments
50
2
0
0
18
96
42
0
132
Total Receivables
441
393
389
456
408
430
459
582
447
Accounts Receivables
438
387
387
452
405
425
455
579
444
Other Receivables
3
6
3
4
3
4
4
3
2
Inventory
394
479
455
567
604
543
805
748
555
Other Current Assets
27
22
37
75
29
32
17
26
25
Total Current Assets
1 218
1 200
982
1 395
1 200
1 301
1 620
1 717
1 435
PP&E Net
225
196
417
840
906
789
722
702
625
PP&E Gross
225
196
417
840
906
789
722
702
625
Accumulated Depreciation
818
799
760
819
861
883
962
1 114
1 159
Intangible Assets
0
0
0
3
2
2
2
1
0
Other Long-Term Assets
74
80
64
52
37
29
24
32
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%
Liabilities
Accounts Payable
109
170
199
271
198
216
168
210
168
Accrued Liabilities
74
44
58
60
49
60
58
60
55
Short-Term Debt
322
370
566
411
283
333
541
700
408
Current Portion of Long-Term Debt
0
0
0
62
84
83
49
152
75
Other Current Liabilities
94
56
68
119
61
80
61
79
51
Total Current Liabilities
599
640
890
923
676
772
876
1 202
758
Long-Term Debt
0
0
30
232
228
115
200
22
23
Deferred Income Tax
0
1
0
0
0
0
0
0
0
Other Liabilities
13
13
16
17
17
17
18
19
17
Total Liabilities
613
N/A
654
+7%
936
+43%
1 172
+25%
921
-21%
904
-2%
1 095
+21%
1 243
+14%
798
-36%
Equity
Common Stock
456
0
373
494
494
494
504
508
517
Retained Earnings
617
0
171
322
554
716
767
657
784
Additional Paid In Capital
0
0
214
523
424
326
327
301
298
Other Equity
169
822
231
221
248
319
325
258
296
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%
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%
Shares Outstanding
Common Shares Outstanding
46
38
38
50
50
50
50
51
52

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