1341 — Fulin Plastic Industry (Cayman) Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.14bn
- TWD3.10bn
- TWD2.57bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 377 | 379 | 294 | 363 | 263 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.71 | 41.1 | 32.9 | 22.1 | 60 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -461 | -28.6 | 164 | -170 | 26.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | 487 | 588 | 312 | 436 |
| Capital Expenditures | -16.1 | -10.9 | -25.1 | -51.4 | -49.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 46.5 | 36.4 | -153 | -115 | -33.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.4 | 25.5 | -178 | -167 | -83.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.6 | -425 | -479 | -82.8 | -228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97 | 63.5 | -85.8 | 35.9 | 112 |