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

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

TTWSE:1341
58.40
TWD
0.00
(0.00%)
4.92EPS
11.73P/E
3.05BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
91.86
83.4
74.1
70.55
60.86
53.94
55.61
60.36
48.95
53.07
48.58
49.76
Basic EPS, GAAP
14.72
12.9
4.59
3.67
5.66
6.29
5.99
5.95
4.48
5.38
3.71
4.92
Free Cash Flow per Basic Share
15.81
14.22
2.22
-7.03
3.01
8.79
0.06
9.44
10.94
4.96
7.31
3.32
Dividend per Share
9
15.11
14.39
- -
2.99
5
5.96
9.14
2.99
4.43
5.2
- -
Book Value per Share
18.22
16.55
10.62
22.51
24.65
24.51
25.25
23.76
25.22
27.39
24.43
23.42
Tangible Book Value per Share
18.22
16.55
10.62
22.45
24.62
24.46
25.22
23.75
25.22
27.39
24.43
23.4
Basic Weighted Avg Shares
35
35
37
41
50
49
50
50
51
53
53
53
Sales/Revenue/Turnover
3,259
2,959
2,762
2,902
3,021
2,664
2,766
3,046
2,516
2,789
2,567
2,630
Operating Margin (%)
21.23
19.73
12.6
7.5
11.92
14.78
12.88
12.07
11.72
11.98
12.69
13.26
Depreciation Expense
121
104
84
71
89
109
97
95
98
97
87
88
Net Income, GAAP
522
457
171
151
281
311
298
300
230
283
196
260
Effective Tax Rate (%)
22.01
20.18
22.85
26.67
22.9
21.62
21.03
20.87
21.58
22.09
25.38
21.21
Profit Margin (%)
16.02
15.46
6.19
5.2
9.31
11.67
10.76
9.86
9.15
10.13
7.64
9.88
Working Capital
619
559
92
472
524
529
744
515
677
836
738
700
LT Debt
- -
- -
30
232
228
115
200
22
23
19
15
14
Total Equity
905
822
527
1,118
1,224
1,217
1,273
1,208
1,303
1,447
1,291
1,238
Return on Invested Capital (%)
- -
37.47
22.63
10.58
15.23
17.21
14.25
13.19
11.47
13.07
10.23
14.72
Return on Capital (%)
- -
38.66
9.01
11.05
16.55
18.29
15.8
14.95
12.66
15.13
10.59
16.36
Return on Common Equity (%)
- -
53
25.34
18.34
24.02
25.48
23.92
24.2
18.33
20.54
14.32
22.09

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
640
431
483
LT Borrowings
- -
- -
- -
LT Finance Leases
15
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
3,160
3,065
3,050

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,656
1,612
1,729
Cash, Cash Equivalents & STI
680
518
526
Accounts Receivable, Net
374
384
395
Inventories
530
630
727
Total Current Liabilities
918
979
1,029
Payables & Accruals
- -
- -
- -
ST Debt
640
431
483
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.36%
1.54%
-10.79%
Free Cash Flow
1,494.79%
3,090.38%
48.09%
Net Income, GAAP
-2.44%
-6.92%
-30.61%
Sales/Revenue/Turnover
-1.91%
-0.11%
-7.95%
Total Cash Common Dividend
- -
15.67%
18.18%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
606
705
688
791
2,789
2025
690
583
606
688
2,567
2026
681
655
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
1.2
1.04
1.68
5.38
2025
1.25
0.28
0.79
1.39
3.71
2026
1.62
1.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.43
2025
- -
- -
- -
- -
5.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cheng Hung Huang
Full Time Employees
958
Sector
Process industries
Industry
Textiles
Address
Km9, Pham Van Dong street Haiphong HP Vietnam
IPO Date
Dec 24, 2018
Business
Fulin Plastic Industry (Cayman) Holding Co., Ltd. (1341.TW) manufactures and sells a range of plastic products, including disposable plastic containers, cups, bowls, trays, and lids for food packaging; PET preforms and bottles for beverage packaging; and PP and PE sheets for thermoforming applications. The company offers customized plastic solutions such as injection-molded items, blow-molded bottles, and extrusion products under its own brands, serving the foodservice, retail, and beverage industries. Operations span manufacturing facilities in Vietnam and China, with primary markets in Asia, Europe, and North America; founded in 1984, it is headquartered in Hanoi, Vietnam. In 2024, Fulin Plastic expanded production capacity through a strategic investment in a new extrusion line at its Vietnam facility, enhancing output of sustainable PET products amid rising demand for eco-friendly packaging. The company formed a key partnership with a major Southeast Asian beverage distributor in early 2025, securing long-term supply contracts for PET bottles and preforms. Additionally, Fulin announced a reorganization in mid-2025 to streamline its Cayman holding structure, focusing on ESG compliance and international expansion into the U.S. market.