1341 — Fulin Plastic Industry (Cayman) Holding Co Balance Sheet
0.000.00%
Last trade - 00:00- TWD3.11bn
- TWD3.07bn
- TWD2.57bn
Annual balance sheet for Fulin Plastic Industry (Cayman) Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 340 | 361 | 408 | 558 | 680 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 459 | 582 | 447 | 585 | 377 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,620 | 1,717 | 1,435 | 1,874 | 1,656 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 722 | 702 | 625 | 604 | 537 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,368 | 2,451 | 2,101 | 2,520 | 2,239 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 876 | 1,202 | 758 | 1,038 | 918 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,095 | 1,243 | 798 | 1,072 | 948 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,273 | 1,208 | 1,303 | 1,447 | 1,291 |
| Total Liabilities & Shareholders' Equity | 2,368 | 2,451 | 2,101 | 2,520 | 2,239 |
| Total Common Shares Outstanding |