Fulin Plastic Industry (Cayman) Holding Co., Ltd. (TPE:1341)
Taiwan · Delayed Price · Currency is TWD 59.80
-0.20 (-0.33%)
Sep 8, 2026, 12:44 PM CST
TPE:1341 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 472.4 | 423.49 | 311.62 | 275.68 | 361.45 | 297.98 |
Short-Term Investments | 53.32 | 256.54 | 246.3 | 131.81 | - | 41.52 |
Trading Asset Securities | - | - | - | 0.16 | - | - |
Cash & Short-Term Investments | 525.72 | 680.02 | 557.92 | 407.65 | 361.45 | 339.5 |
Cash Growth | 26.41% | 21.88% | 36.86% | 12.78% | 6.47% | 14.27% |
Accounts Receivable | 395 | 373.6 | 580.04 | 444.49 | 578.58 | 455.2 |
Other Receivables | 2.87 | 2.91 | 4.6 | 2.16 | 3.39 | 4.13 |
Receivables | 397.87 | 376.5 | 584.65 | 446.65 | 581.96 | 459.33 |
Inventory | 726.95 | 529.83 | 668.12 | 555.31 | 747.92 | 804.7 |
Prepaid Expenses | 76.24 | - | - | 21.93 | 21.16 | 14.27 |
Other Current Assets | 2.19 | 69.99 | 63.8 | 3.56 | 4.49 | 2.43 |
Total Current Assets | 1,729 | 1,656 | 1,874 | 1,435 | 1,717 | 1,620 |
Property, Plant & Equipment | 519.34 | 534.06 | 600.06 | 624.16 | 701.11 | 719.88 |
Other Intangible Assets | 1.04 | - | 0 | 0.09 | 0.75 | 1.7 |
Long-Term Deferred Tax Assets | 29.9 | 28.25 | 20.98 | 20.59 | 21.09 | 13.33 |
Other Long-Term Assets | 16.57 | 20.72 | 24.13 | 21.46 | 11.15 | 12.38 |
Total Assets | 2,296 | 2,239 | 2,520 | 2,101 | 2,451 | 2,368 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 238 | 157.92 | 304.82 | 167.69 | 209.72 | 168 |
Accrued Expenses | 52.39 | 63 | 64.53 | 57.12 | 62.9 | 58.34 |
Short-Term Debt | 459.98 | 619.06 | 594.26 | 408.05 | 700.2 | 540.68 |
Current Portion of Long-Term Debt | - | - | - | 72.63 | 149.83 | 46.96 |
Current Portion of Leases | 2.73 | 2.65 | 2.74 | 2.67 | 2.39 | 1.62 |
Current Income Taxes Payable | 30.68 | 39.24 | 29.7 | 13.55 | 35.38 | 18.75 |
Current Unearned Revenue | 14.33 | 14.08 | 14.97 | 9.28 | 5.28 | 3.65 |
Other Current Liabilities | 230.53 | 22.22 | 27.14 | 26.66 | 36.08 | 38.15 |
Total Current Liabilities | 1,029 | 918.17 | 1,038 | 757.64 | 1,202 | 876.15 |
Long-Term Debt | - | - | - | - | - | 182.6 |
Long-Term Leases | 14.04 | 15.23 | 18.61 | 22.62 | 22.43 | 17.59 |
Long-Term Deferred Tax Liabilities | 0.69 | 0.86 | 1.15 | 0.42 | - | 0.07 |
Other Long-Term Liabilities | 14.57 | 13.8 | 14.28 | 17.26 | 18.69 | 18.36 |
Total Liabilities | 1,058 | 948.05 | 1,072 | 797.94 | 1,243 | 1,095 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 528.51 | 528.51 | 528.51 | 516.77 | 508.41 | 504 |
Additional Paid-In Capital | 176.62 | 255.89 | 308.74 | 298.43 | 301.38 | 327.04 |
Retained Earnings | 872.49 | 859.77 | 885.7 | 784.06 | 656.57 | 766.91 |
Comprehensive Income & Other | -339.75 | -352.85 | -275.48 | -295.81 | -258.18 | -325.18 |
Shareholders' Equity | 1,238 | 1,291 | 1,447 | 1,303 | 1,208 | 1,273 |
Total Liabilities & Equity | 2,296 | 2,239 | 2,520 | 2,101 | 2,451 | 2,368 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 476.76 | 636.94 | 615.61 | 505.96 | 874.85 | 789.45 |
Net Cash (Debt) | 48.97 | 43.08 | -57.69 | -98.31 | -513.4 | -449.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.92 | 0.81 | -1.09 | -1.86 | -9.74 | -8.88 |
Filing Date Shares Outstanding | 52.85 | 52.85 | 52.85 | 51.68 | 50.84 | 50.4 |
Total Common Shares Outstanding | 52.85 | 52.85 | 52.85 | 51.68 | 50.84 | 50.4 |
Working Capital | 700.32 | 738.18 | 836.34 | 677.46 | 515.21 | 744.09 |
Book Value Per Share | 23.42 | 24.43 | 27.39 | 25.22 | 23.76 | 25.25 |
Tangible Book Value | 1,237 | 1,291 | 1,447 | 1,303 | 1,207 | 1,271 |
Tangible Book Value Per Share | 23.40 | 24.43 | 27.39 | 25.22 | 23.75 | 25.22 |
Buildings | 337.98 | 333.3 | 352.48 | 341.62 | 348.87 | 324.72 |
Machinery | 1,431 | 1,394 | 1,468 | 1,405 | 1,427 | 1,325 |
Construction In Progress | 2.84 | 11.77 | 11.92 | 1.94 | 3.08 | 0.74 |