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Fulin Plastic Industry (Cayman) Holding Co., Ltd. (1341.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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66.30-0.60 (-0.90%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
236,004
230,190
300,199
297,676
310,881
-
Depreciation & amortisation
97,821
97,506
95,328
97,163
109,209
-
Stock-based compensation
0
-
0
1,801
0
0
Change in working capital
288,413
265,441
50,006
-359,562
16,985
-
Inventory
176,694
177,856
118,038
-282,166
16,072
-
Other working capital
586,165
562,519
476,353
3,046
434,045
-
Other non-cash items
5,037
13,264
5,334
1,927
7,783
-
Net cash provided by operating activities
610,514
587,601
487,217
19,122
459,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,349
-25,082
-10,864
-16,076
-25,746
-
Purchases of investments
31,628
-133,688
0
53,673
-83,135
-
Sales/maturities of investments
-
0
44,700
53,673
-
-
Other investing activities
-18,515
-20,281
-8,344
-7,217
-10,868
-
Net cash used for investing activities
-10,493
-178,498
25,516
30,380
-119,214
-
Net change in cash
218,004
-85,767
63,471
96,996
60,057
-
Cash at beginning of period
96,752
361,451
297,980
200,984
140,927
-
Cash at end of period
353,512
275,684
361,451
297,980
200,984
-
Free cash flow
Operating cash flow
610,514
587,601
487,217
19,122
459,791
-
Capital expenditure
-24,349
-25,082
-10,864
-16,076
-25,746
-
Free cash flow
586,165
562,519
476,353
3,046
434,045
-