Fulin Plastic Industry (Cayman) Holding Co., Ltd. (TPE:1341)
Taiwan · Delayed Price · Currency is TWD 60.60
+0.80 (1.34%)
At close: Feb 11, 2026
TPE:1341 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 211.71 | 282.51 | 230.19 | 300.2 | 297.68 | 310.88 |
Depreciation & Amortization | 89.64 | 97.43 | 97.51 | 95.33 | 97.16 | 109.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.45 |
Stock-Based Compensation | - | - | - | - | 1.8 | - |
Provision & Write-off of Bad Debts | 40.62 | 1.6 | 2.51 | 11.42 | 1.76 | 0.37 |
Other Operating Activities | 10.85 | 28.52 | -8.05 | 30.26 | -19.71 | 22.8 |
Change in Accounts Receivable | -48.91 | -104.01 | 133.88 | -81.92 | -38.42 | -48.48 |
Change in Inventory | -24.35 | -90.1 | 177.86 | 118.04 | -282.17 | 16.07 |
Change in Accounts Payable | -1.55 | 123.41 | -32.92 | 36.86 | -68.2 | 31.65 |
Change in Unearned Revenue | 4.99 | 4.95 | 4.05 | 1.19 | -6.18 | 3.57 |
Change in Other Net Operating Assets | -21.38 | -32.34 | -17.43 | -24.17 | 35.4 | 14.17 |
Operating Cash Flow | 261.61 | 312.32 | 587.6 | 487.22 | 19.12 | 459.79 |
Operating Cash Flow Growth | -34.13% | -46.85% | 20.60% | 2447.94% | -95.84% | 51.60% |
Capital Expenditures | -40.56 | -51.45 | -25.08 | -10.85 | -15.51 | -23.28 |
Sale of Property, Plant & Equipment | 0.16 | 0.19 | 0.55 | 0.02 | - | 0.54 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.56 | -2.47 |
Investment in Securities | -23.96 | -103.36 | -133.69 | 44.7 | 53.67 | -83.14 |
Other Investing Activities | -14.45 | -11.97 | -20.28 | -8.34 | -7.22 | -10.87 |
Investing Cash Flow | -78.8 | -166.59 | -178.5 | 25.52 | 30.38 | -119.21 |
Short-Term Debt Issued | - | 155.27 | - | 96.7 | 214.19 | 71.32 |
Long-Term Debt Issued | - | - | - | - | 168.96 | - |
Total Debt Issued | 21.46 | 155.27 | - | 96.7 | 383.15 | 71.32 |
Short-Term Debt Repaid | - | - | -296.12 | - | - | - |
Long-Term Debt Repaid | - | -5.55 | -29.52 | -60.85 | -98.24 | -99.46 |
Total Debt Repaid | -33.47 | -5.55 | -325.63 | -60.85 | -98.24 | -99.46 |
Net Debt Issued (Repaid) | -12.01 | 149.71 | -325.63 | 35.85 | 284.92 | -28.14 |
Issuance of Common Stock | - | - | - | - | 59.04 | - |
Common Dividends Paid | -274.82 | -232.56 | -153.7 | -460.94 | -296.4 | -247 |
Financing Cash Flow | -286.84 | -82.84 | -479.33 | -425.09 | 47.55 | -275.14 |
Foreign Exchange Rate Adjustments | -28.65 | -26.95 | -15.54 | -24.18 | -0.06 | -5.38 |
Net Cash Flow | -132.68 | 35.94 | -85.77 | 63.47 | 97 | 60.06 |
Free Cash Flow | 221.06 | 260.87 | 562.52 | 476.37 | 3.61 | 436.52 |
Free Cash Flow Growth | -37.47% | -53.63% | 18.09% | 13095.71% | -99.17% | 191.69% |
Free Cash Flow Margin | 8.28% | 9.35% | 22.36% | 15.64% | 0.13% | 16.38% |
Free Cash Flow Per Share | 4.17 | 4.92 | 10.62 | 9.04 | 0.07 | 8.81 |
Cash Interest Paid | 22.79 | 18.32 | 26.82 | 17.42 | 10.33 | 15.62 |
Cash Income Tax Paid | 75.6 | 63.51 | 84.53 | 71.19 | 98.25 | 69.68 |
Levered Free Cash Flow | 213.57 | 120.18 | 492.45 | 282.59 | -47.98 | 404.43 |
Unlevered Free Cash Flow | 227.84 | 131.61 | 508.19 | 294.82 | -41.37 | 413.82 |
Change in Working Capital | -91.2 | -97.75 | 265.44 | 50.01 | -359.56 | 16.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.