YOLFTbeta
13

Fulin Plastic Industry Cayman Holding Co Ltd

1341 · TW · Consumer Cyclical / Textile Manufacturing

57.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close57.00
Open56.90
Day Range56.90 – 57.10
52-Week Range56.50 – 63.70
Volume12.00K
Market Cap3.12B
P/E (TTM)12.04
Forward P/E0.00
EPS4.90
Dividend Yield6.78%
Beta0.22
50-Day Avg59.42
200-Day Avg59.68

About

Fulin Plastic Industry (Cayman) Holding Co., Ltd. produces and sells of artificial leather and rubber sheets in Vietnam. It provides latex leathers, tapes, soft leather, PU, and non-woven fabric. The company is involved in the international trading business. Fulin Plastic Industry (Cayman) Holding Co., Ltd. was incorporated in 2016 and is headquartered in Hai Phong, Vietnam.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yuan-Lin Wang
  • Employees0
  • HeadquartersKm9, Pham Van Dong street, Hai phong, Vietnam, Taiwan
  • Websitehttps://www.fulinvn.com

Leadership

  • Mr. Yuan-Lin WangGM & Chairman
  • Tien-Peng HsuAccounting Officer
  • Mr. Cheng-Hung HuangHead of Technical R&D Department and Director
  • Mr. Cheng-An LoSenior Manager of Production Dep.
  • Mr. Nai-Jen HsuSenior Manager & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.26B2.96B2.76B2.90B3.02B2.66B2.77B3.05B2.52B2.79B2.57B
Growth (%)--9.21%-6.63%+5.06%+4.10%-11.81%+3.79%+10.13%-17.39%+10.85%-7.95%
Cost of Revenue2.37B2.17B2.16B2.40B2.39B2.04B2.18B2.44B1.98B2.20B1.98B
Gross Profit890.50M790.68M598.02M500.82M626.31M627.93M584.85M603.42M534.78M589.46M584.02M
Gross Margin27.33%26.73%21.65%17.26%20.73%23.57%21.15%19.81%21.25%21.14%22.75%
Operating Expense201.94M206.83M249.92M282.81M239.29M215.89M195.58M193.05M242.39M255.23M302.71M
Operating Income688.55M583.86M348.10M218.01M387.01M412.05M389.28M410.37M292.39M334.23M281.31M
Operating Margin21.13%19.73%12.60%7.51%12.81%15.46%14.08%13.47%11.62%11.98%10.96%
EBITDA803.97M690.12M439.50M295.63M475.57M521.25M486.44M494.27M389.89M478.32M368.05M
EBITDA Margin24.67%23.33%15.91%10.19%15.74%19.56%17.59%16.23%15.50%17.15%14.34%
Net Income522.12M457.45M255.37M150.85M281.17M310.88M297.68M300.20M230.19M282.51M196.04M
Net Income Margin16.02%15.46%9.24%5.20%9.31%11.67%10.76%9.86%9.15%10.13%7.64%
R&D8.08M10.21M11.56M12.69M12.68M14.13M13.92M15.44M17.96M20.85M20.59M
R&D as % of Total Revenue0.25%0.35%0.42%0.44%0.42%0.53%0.50%0.51%0.71%0.75%0.80%
Interest Expense13.25M12.66M24.02M19.21M22.09M15.03M10.57M19.57M25.19M18.29M23.53M
Interest Expense % of Total Revenue0.41%0.43%0.87%0.66%0.73%0.56%0.38%0.64%1.00%0.66%0.92%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.52B1.48B1.46B2.29B2.14B2.12B2.37B2.45B2.10B2.52B2.24B
Total Liabilities613.09M653.67M935.98M1.17B921.12M904.46M1.09B1.24B797.94M1.07B948.05M
Total Equity904.64M821.70M527.25M1.12B1.22B1.22B1.27B1.21B1.30B1.45B1.29B
Cash306.57M303.24M100.79M297.46M140.93M200.98M297.98M361.45M275.68M311.62M423.49M
Total Debt322.30M370.05M612.61M727.19M617.76M470.81M833.02M874.85M529.95M640.94M655.27M
Net Debt15.74M66.81M511.82M429.73M476.83M269.83M535.04M513.40M254.26M329.32M231.79M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow584.53M530.41M345.00M150.60M303.29M459.79M19.12M487.22M587.60M312.32M441.91M
Investing Cash Flow-127.00M-39.20M-295.57M-456.76M-190.55M-119.21M30.38M25.52M-178.50M-166.59M-83.57M
Financing Cash Flow-508.42M-482.75M-256.60M513.05M-269.64M-275.14M47.55M-425.09M-479.33M-82.84M-233.98M
Capital Expenditure23.73M26.00M262.09M439.65M153.64M25.75M16.08M10.86M25.08M51.45M49.72M
Free Cash Flow560.81M504.41M82.91M-289.05M149.65M434.05M3.05M476.36M562.52M260.87M392.19M
Dividends Paid319.29M535.85M536.35M148.20M148.20M247.00M296.40M460.94M153.70M232.56M274.82M
FCF to OCF95.94%95.10%24.03%-191.93%49.34%94.40%15.93%97.77%95.73%83.53%88.75%
Dividend Paid to FCF56.93%106.23%646.88%-51.27%99.03%56.91%9730.79%96.76%27.32%89.15%70.07%

Earnings

Report DateNov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---------------
EPS Actual1.891.501.400.601.982.272.171.710.491.311.481.551.191.411.36
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap3.12B
Enterprise Value3.13B
Trailing P/E12.04
Forward P/E0.00
Price / Sales1.19
Price / Book2.55
EPS4.90
Book Value23.42
Revenue (TTM)2.63B
Gross Profit (TTM)613.35M
EBITDA405.73M
Profit Margin9.88%
Operating Margin12.29%
Return on Equity22.09%
Return on Assets9.52%
Shares Outstanding52.85M
Shares Float10.03M
Beta0.22
Dividend Yield6.78%
Dividend Rate4.00
Payout Ratio81.63%

Dividends

20231×
2.00Jul 6, 2023
20222×
3.13Dec 2, 20225.00Jul 7, 2022
20211×
1.00Jul 20, 2021
20201×
2.99Jun 29, 2020

Stock Splits

  • Jul 20, 20212059:2049