Canada markets close in 2 hours 33 minutes

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

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
66.10-0.30 (-0.45%)
At close: 11:56AM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
236,004
230,190
300,199
297,676
310,881
-
Depreciation & amortization
97,821
97,506
95,328
97,163
109,209
-
Stock based compensation
0
-
0
1,801
0
0
Change in working capital
288,413
265,441
50,006
-359,562
16,985
-
Inventory
176,694
177,856
118,038
-282,166
16,072
-
Other working capital
586,165
562,519
476,353
3,046
434,045
-
Other non-cash items
5,037
13,264
5,334
1,927
7,783
-
Net cash provided by operating activites
610,514
587,601
487,217
19,122
459,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,349
-25,082
-10,864
-16,076
-25,746
-
Purchases of investments
31,628
-133,688
0
53,673
-83,135
-
Sales/Maturities of investments
-
0
44,700
53,673
-
-
Other investing activites
-18,515
-20,281
-8,344
-7,217
-10,868
-
Net cash used for investing activites
-10,493
-178,498
25,516
30,380
-119,214
-
Net change in cash
218,004
-85,767
63,471
96,996
60,057
-
Cash at beginning of period
96,752
361,451
297,980
200,984
140,927
-
Cash at end of period
353,512
275,684
361,451
297,980
200,984
-
Free Cash Flow
Operating Cash Flow
610,514
587,601
487,217
19,122
459,791
-
Capital Expenditure
-24,349
-25,082
-10,864
-16,076
-25,746
-
Free Cash Flow
586,165
562,519
476,353
3,046
434,045
-