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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 259.9 | 196.04 | 282.51 | 230.19 | 300.2 | 297.68 |
Depreciation & Amortization | 87.57 | 86.74 | 97.43 | 97.51 | 95.33 | 97.16 |
Stock-Based Compensation | - | - | - | - | - | 1.8 |
Provision & Write-off of Bad Debts | 27.57 | 44.38 | 1.6 | 2.51 | 11.42 | 1.76 |
Other Operating Activities | 2.69 | 8.7 | 28.52 | -8.05 | 30.26 | -19.71 |
Change in Accounts Receivable | -59.75 | 136.81 | -104.01 | 133.88 | -81.92 | -38.42 |
Change in Inventory | -152.24 | 104.15 | -90.1 | 177.86 | 118.04 | -282.17 |
Change in Accounts Payable | 50.83 | -127.2 | 123.41 | -32.92 | 36.86 | -68.2 |
Change in Unearned Revenue | -1.94 | -0.25 | 4.95 | 4.05 | 1.19 | -6.18 |
Change in Other Net Operating Assets | 7.5 | -13.32 | -32.34 | -17.43 | -24.17 | 35.4 |
Operating Cash Flow | 222.13 | 436.04 | 312.32 | 587.6 | 487.22 | 19.12 |
Operating Cash Flow Growth | -45.14% | 39.62% | -46.85% | 20.60% | 2447.94% | -95.84% |
Investing Activities
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 |
Capital Expenditures | -46.43 | -49.72 | -51.45 | -25.08 | -10.85 | -15.51 |
Sale of Property, Plant & Equipment | 0.81 | 0.32 | 0.19 | 0.55 | 0.02 | - |
Sale (Purchase) of Intangibles | -1.11 | - | - | - | -0.01 | -0.56 |
Investment in Securities | 143.35 | -20.44 | -103.36 | -133.69 | 44.7 | 53.67 |
Other Investing Activities | -13.97 | -13.74 | -11.97 | -20.28 | -8.34 | -7.22 |
Investing Cash Flow | 82.65 | -83.57 | -166.59 | -178.5 | 25.52 | 30.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | 49.42 | 155.27 | - | 96.7 | 214.19 |
Long-Term Debt Issued | - | - | - | - | - | 168.96 |
Total Debt Issued | 49.42 | 49.42 | 155.27 | - | 96.7 | 383.15 |
Short-Term Debt Repaid | - | - | - | -296.12 | - | - |
Long-Term Debt Repaid | - | -2.71 | -5.55 | -29.52 | -60.85 | -98.24 |
Lease Payments | -2.61 | -2.71 | -2.89 | -3.02 | -1.94 | -1.59 |
Total Debt Repaid | -128.2 | -2.71 | -5.55 | -325.63 | -60.85 | -98.24 |
Net Debt Issued (Repaid) | -78.78 | 46.71 | 149.71 | -325.63 | 35.85 | 284.92 |
Issuance of Common Stock | - | - | - | - | - | 59.04 |
Common Dividends Paid | - | -274.82 | -232.56 | -153.7 | -460.94 | -296.4 |
Financing Cash Flow | -78.78 | -228.12 | -82.84 | -479.33 | -425.09 | 47.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 14.26 | -12.49 | -26.95 | -15.54 | -24.18 | -0.06 |
Net Cash Flow | 240.26 | 111.87 | 35.94 | -85.77 | 63.47 | 97 |
Free Cash Flow
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 |
Free Cash Flow | 175.69 | 386.32 | 260.87 | 562.52 | 476.37 | 3.61 |
Free Cash Flow Growth | -48.87% | 48.09% | -53.63% | 18.09% | 13095.71% | -99.17% |
Free Cash Flow Margin | 6.68% | 15.05% | 9.35% | 22.36% | 15.64% | 0.13% |
Free Cash Flow Per Share | 3.32 | 7.30 | 4.92 | 10.62 | 9.04 | 0.07 |
Levered Free Cash Flow | 268.94 | 393.67 | 120.18 | 492.45 | 282.59 | -47.98 |
Unlevered Free Cash Flow | 281.97 | 408.37 | 131.61 | 508.19 | 294.82 | -41.37 |
Free Cash Flow After Leases | 173.08 | 383.61 | 257.98 | 559.5 | 474.43 | 2.02 |
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 |
Cash Interest Paid | 20.92 | 23.5 | 18.32 | 26.82 | 17.42 | 10.33 |
Cash Income Tax Paid | 78.44 | 64.33 | 63.51 | 84.53 | 71.19 | 98.25 |
Change in Working Capital | -155.61 | 100.18 | -97.75 | 265.44 | 50.01 | -359.56 |