Fulin Plastic Industry (Cayman) Holding Co (TPE:1341) Ending Cash Position : NT$220 Mil (As of Mar. 2025)

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What is Fulin Plastic Industry (Cayman) Holding Co Ending Cash Position?

Fulin Plastic Industry (Cayman) Holding Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$220 Mil.

Fulin Plastic Industry (Cayman) Holding Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$304 Mil) to Dec. 2024 (NT$312 Mil) but then declined from Dec. 2024 (NT$312 Mil) to Mar. 2025 (NT$220 Mil).

Fulin Plastic Industry (Cayman) Holding Co's annual Ending Cash Position declined from Dec. 2022 (NT$361 Mil) to Dec. 2023 (NT$276 Mil) but then increased from Dec. 2023 (NT$276 Mil) to Dec. 2024 (NT$312 Mil).

Fulin Plastic Industry (Cayman) Holding Co Ending Cash Position Historical Data

The historical data trend for Fulin Plastic Industry (Cayman) Holding Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fulin Plastic Industry (Cayman) Holding Co Ending Cash Position Chart

Fulin Plastic Industry (Cayman) Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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200.98

297.98

361.45

275.68

311.62

Fulin Plastic Industry (Cayman) Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															314.76	271.49	304.35	311.62	220.07

Fulin Plastic Industry (Cayman) Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fulin Plastic Industry (Cayman) Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	275.684	+	35.936
	=	312

Fulin Plastic Industry (Cayman) Holding Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.62	+	-91.551
	=	220

Fulin Plastic Industry (Cayman) Holding Co Ending Cash Position Related Terms

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Fulin Plastic Industry (Cayman) Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fulin Plastic Industry (Cayman) Holding Co (TPE:1341) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Km9, Pham Van Dong Street, Hai Thanh Ward, Duong Kinh District, Hai Phong, VNM

Website

https://www.fulinvn.com

Fulin Plastic Industry (Cayman) Holding Co is engaged in the international trading business. It mainly focuses on the Fulin Plastic segment which includes the production and sales of latex leathers, tapes, and soft leathers. The company's products include PVC solid leather, PVC sponge leather, PVC casting leather, PVC sheet, tarpaulin, and embossing.

Fulin Plastic Industry (Cayman) Holding Co Headlines

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