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    1341 — Fulin Plastic Industry (Cayman) Holding Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement 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:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line397377379294363
    Depreciation
    Amortisation
    Non-Cash Items16.15.7141.132.922.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-62.1-461-28.6164-170
    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 Activities46019.1487588312
    Capital Expenditures-25.7-16.1-10.9-25.1-51.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-93.546.536.4-153-115
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11930.425.5-178-167
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27547.6-425-479-82.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash60.19763.5-85.835.9