Fulin Plastic Industry (Cayman) Holding Co., Ltd. (TPE:1341)
Taiwan · Delayed Price · Currency is TWD 58.00
0.00 (0.00%)
Jul 30, 2026, 10:41 AM CST
TPE:1341 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,558 | 2,567 | 2,789 | 2,516 | 3,046 | 2,766 |
Revenue Growth | -10.97% | -7.95% | 10.85% | -17.39% | 10.13% | 3.79% |
Gross Profit Gross Profit Growth | 596.12 | 584.02 | 589.46 | 534.78 | 603.42 | 584.85 |
Operating Income Operating Income Growth | 308.33 | 281.31 | 332.63 | 292.39 | 356.29 | 354.47 |
Net Income Net Income Growth | 215.5 | 196.04 | 282.51 | 230.19 | 300.2 | 297.68 |
Earnings Per Share EPS Growth | 4.07 | 3.70 | 5.31 | 4.38 | 5.71 | 5.70 |
EPS Growth | -20.99% | -30.34% | 21.29% | -23.35% | 0.17% | -9.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fulin Plastics Fulin Plastics Growth | 2,558 | 2,567 | 2,789 | 2,516 | 3,046 | 2,766 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -208.19 | -226.94 | -269.94 | -189.86 | -223.53 | -259.53 |
Other Other Growth | 208.19 | 226.94 | 269.94 | 189.86 | 223.53 | 259.53 |
Total Total Growth | 2,558 | 2,567 | 2,789 | 2,516 | 3,046 | 2,766 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 518.33 | 680.02 | 557.92 | 407.65 | 361.45 | 339.5 |
Total Debt Total Debt Growth | 435.44 | 636.94 | 615.61 | 505.96 | 874.85 | 789.45 |
Net Cash (Debt) Net Cash Growth | 82.89 | 43.08 | -57.69 | -98.31 | -513.4 | -449.95 |
Net Cash Growth | 29.16% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 0.81 | -1.09 | -1.86 | -9.74 | -8.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 349.53 | 436.04 | 312.32 | 587.6 | 487.22 | 19.12 |
Capital Expenditures CapEx Growth | -50.65 | -49.72 | -51.45 | -25.08 | -10.85 | -15.51 |
Free Cash Flow Free Cash Flow Growth | 298.87 | 386.32 | 260.87 | 562.52 | 476.37 | 3.61 |
Free Cash Flow Growth | -7.55% | 48.09% | -53.63% | 18.09% | 13095.71% | -99.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.30% | 22.75% | 21.14% | 21.25% | 19.81% | 21.15% |
Operating Margin | 12.05% | 10.96% | 11.93% | 11.62% | 11.70% | 12.82% |
Pretax Margin | 10.96% | 10.23% | 13.00% | 11.67% | 12.46% | 13.63% |
Profit Margin | 8.42% | 7.64% | 10.13% | 9.15% | 9.86% | 10.76% |
FCF Margin | 11.68% | 15.05% | 9.35% | 22.36% | 15.64% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 5.200 | 4.500 | 6.110 | 6.000 |
Dividend Per Share Growth | -58.33% | -23.08% | 15.56% | -26.35% | 1.83% | 0% |
Dividend Yield | 6.85% | 7.15% | 8.88% | 8.68% | 11.71% | 12.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.25 | 16.12 | 12.59 | 14.25 | 11.22 | 11.60 |
P/FCF Ratio | 10.26 | 8.18 | 13.64 | 5.83 | 7.07 | 956.34 |
PS Ratio | 1.20 | 1.23 | 1.27 | 1.30 | 1.11 | 1.25 |