Taiwan - Delayed Quote TWD

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

64.50
+0.20
+(0.31%)
As of 9:16:41 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
312,317
312,317
587,601
487,217
19,122
Investing Cash Flow
-166,592
-166,592
-178,498
25,516
30,380
Financing Cash Flow
-82,841
-82,841
-479,333
-425,086
47,553
End Cash Position
311,620
311,620
275,684
361,451
297,980
Capital Expenditure
-51,449
-51,449
-25,082
-10,864
-16,076
Issuance of Capital Stock
--
--
--
--
59,038
Issuance of Debt
155,268
155,268
--
96,701
383,152
Repayment of Debt
-2,663
-2,663
-322,610
-58,915
-96,644
Free Cash Flow
260,868
260,868
562,519
476,353
3,046
12/31/2021 - 12/24/2018

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