1341 — Fulin Plastic Industry (Cayman) Holding Co Balance Sheet

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Basic MaterialsConservativeSmall CapContrarian

Market Cap
TWD3.35bn
Enterprise Value
TWD3.40bn
Revenue
TWD2.79bn

Annual balance sheet for Fulin Plastic Industry (Cayman) Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	297	340	361	408	558
Net Total Accounts Receivable
Net Total Receivables	430	459	582	447	585
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,301	1,620	1,717	1,435	1,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	789	722	702	625	604
Net Intangible Assets
Other Long Term Assets
Total Assets	2,121	2,368	2,451	2,101	2,520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	772	876	1,202	758	1,038
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	904	1,095	1,243	798	1,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,217	1,273	1,208	1,303	1,447
Total Liabilities & Shareholders' Equity	2,121	2,368	2,451	2,101	2,520
Total Common Shares Outstanding