Fulin Plastic Industry (Cayman) Holding Co., Ltd.
Fulin Plastic Industry (Cayman) Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. It offers latex leather products for furniture, leather handbags, balls, and a…
Apparel - Manufacturers
VN, Hai phong [HQ]
1341.TW/Financial Reporting
Income Statements
9 Sheets · Starting from 2015In Million TWD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,258.00 | 2,958.00 | 2,762.00 | 2,902.00 | 3,021.00 | 2,664.00 | 2,765.00 | 3,045.00 | 2,516.00 | |
|
EPS
|
14.72 | 12.90 | 6.85 | 3.67 | 5.66 | 6.26 | 5.99 | 5.95 | 4.48 | |
| Diluted in mil. | 14.72 | 12.90 | 6.85 | 3.66 | 5.66 | 6.26 | 5.70 | 5.71 | 4.38 | |
|
Profit
|
890.00 | 790.00 | 598.00 | 500.00 | 626.00 | 627.00 | 584.00 | 603.00 | 517.00 | |
| Gross Margin | 27.33 | 26.73 | 21.65 | 17.26 | 20.73 | 23.57 | 21.15 | 19.81 | 20.56 | |
| Pre Tax | 669.00 | 573.00 | 331.00 | 205.00 | 364.00 | 396.00 | 376.00 | 379.00 | 293.00 | |
| Profit Margin | 20.55 | 19.37 | 11.98 | 7.09 | 12.07 | 14.89 | 13.63 | 12.46 | 11.67 | |
| ETR | 22.01 | 20.18 | 22.85 | 26.67 | 22.90 | 21.62 | 21.03 | 20.87 | 21.58 | |
| Net | 522.00 | 457.00 | 255.00 | 150.00 | 281.00 | 310.00 | 297.00 | 300.00 | 230.00 | |
| Profit Margin | 16.02 | 15.46 | 9.24 | 5.20 | 9.31 | 11.67 | 10.76 | 9.86 | 9.15 | |
| EBITDA | 803.00 | 690.00 | 439.00 | 295.00 | 475.00 | 521.00 | 486.00 | 505.00 | 389.00 | |
| EBITDA Margin | 24.67 | 23.33 | 15.91 | 10.19 | 15.74 | 19.56 | 17.59 | 16.60 | 15.50 | |
| Operating Income | 688.00 | 583.00 | 348.00 | 218.00 | 387.00 | 412.00 | 389.00 | 410.00 | 292.00 | |
| Operating Margin | 21.13 | 19.73 | 12.60 | 7.51 | 12.81 | 15.46 | 14.08 | 13.47 | 11.62 | |
| Interest Income | - - | - - | - - | - - | 2.00 | 6.00 | 7.00 | 9.00 | 10.00 | |
| Loss | -2,566.00 | -2,371.00 | -2,414.00 | -2,684.00 | -2,660.00 | -2,270.00 | -2,409.00 | -2,678.00 | -2,223.00 | |
| Cost of Revenue | -2,368.00 | -2,167.00 | -2,164.00 | -2,401.00 | -2,394.00 | -2,036.00 | -2,180.00 | -2,442.00 | -1,998.00 | |
|
Operating Expenses
|
-198.00 | -203.00 | -249.00 | -282.00 | -266.00 | -234.00 | -228.00 | -235.00 | -224.00 | |
| R&D | -8.00 | -10.00 | -11.00 | -12.00 | -12.00 | -14.00 | -13.00 | -15.00 | -17.00 | |
| G&A | -111.00 | -115.00 | -160.00 | -183.00 | -165.00 | -145.00 | -144.00 | -137.00 | -139.00 | |
| SG&A | -193.00 | -196.00 | -238.00 | -270.00 | -253.00 | -219.00 | -214.00 | -220.00 | -207.00 | |
| S&M | -82.00 | -81.00 | -78.00 | -86.00 | -88.00 | -74.00 | -70.00 | -83.00 | -82.00 | |
| Depreciation and Amortization | -121.00 | -104.00 | -84.00 | -70.00 | -88.00 | -109.00 | -97.00 | -95.00 | -97.00 | |
| Interest Expenses | -13.00 | -12.00 | -24.00 | -19.00 | -22.00 | -15.00 | -10.00 | -19.00 | -25.00 | |
| Other Expenses | -22.00 | -13.00 | -17.00 | -12.00 | -22.00 | -15.00 | -12.00 | -30.00 | -1.00 | |
|
WA Shares Outstanding
|
35.00 | 35.00 | 37.00 | 41.00 | 49.00 | 49.00 | 49.00 | 50.00 | 51.00 | |
| Diluted | 35.00 | 35.00 | 37.00 | 41.00 | 49.00 | 49.00 | 50.00 | 52.00 | 52.00 |