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

Taiwan - Taiwan Delayed Price. Currency in TWD
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66.10-0.30 (-0.45%)
At close: 11:56AM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
275,684
361,451
297,980
200,984
-
Other Short Term Investments
131,965
-
41,520
96,121
17,988
Total Cash
407,649
361,451
339,500
297,105
-
Net Receivables
444,488
578,576
455,195
425,284
-
Inventory
555,305
747,918
804,703
542,602
-
Other Current Assets
3,563
4,490
2,432
2,748
-
Total Current Assets
1,435,100
1,716,983
1,620,230
1,301,043
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
625,090
701,816
721,780
789,094
-
Net property, plant and equipment
625,090
701,816
721,780
789,094
-
Other long-term assets
19,115
9,168
9,448
15,788
-
Total non-current assets
666,297
734,094
747,288
820,037
-
Total Assets
2,101,397
2,451,077
2,367,518
2,121,080
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
504,662
883,551
631,211
435,883
-
Accounts Payable
143,707
176,198
124,429
194,911
-
Other Current Liabilities
3,945
8,574
11,954
9,243
-
Total Current Liabilities
757,644
1,201,777
876,145
772,361
-
Non-current liabilities
Long Term Debt
-
0
182,597
95,231
205,325
Deferred taxes liabilities
416
0
66
82
-
Total non-current liabilities
40,295
41,125
218,615
132,098
-
Total Liabilities
797,939
1,242,902
1,094,760
904,459
-
Stockholders' Equity
Common Stock
516,772
508,408
504,000
494,000
-
Retained Earnings
374,707
285,325
356,317
407,501
-
Total stockholders' equity
1,303,458
1,208,175
1,272,758
1,216,621
-
Total liabilities and stockholders' equity
2,101,397
2,451,077
2,367,518
2,121,080
-