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Fulin Plstc Indstry (Caymn) Hldng Co Ltd
Previous close
$68.50
Day range
$67.80 - $68.40
Year range
$60.40 - $72.50
Market cap
3.61B TWD
Avg Volume
4.31K
P/E ratio
14.92
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 687.58M | 6.85% |
Operating expense | 62.20M | -5.74% |
Net income | 54.72M | 12.09% |
Net profit margin | 7.96 | 4.87% |
Earnings per share | — | — |
EBITDA | 94.99M | 11.93% |
Effective tax rate | 24.54% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 570.01M | 81.95% |
Total assets | 2.24B | 6.09% |
Total liabilities | 893.50M | 10.58% |
Total equity | 1.35B | — |
Shares outstanding | 52.85M | — |
Price to book | 2.69 | — |
Return on assets | 7.78% | — |
Return on capital | 9.75% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 54.72M | 12.09% |
Cash from operations | 174.21M | -26.28% |
Cash from investing | -49.95M | -144.23% |
Cash from financing | -102.65M | 66.29% |
Net change in cash | 32.86M | 7.59% |
Free cash flow | -71.07M | -324.23% |
About
Founded
1997
Website
Employees
920