Fulgent Sun International (Holding) Co., Ltd.

TWSE:9802.TW

107 (TWD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst 407.733361.08262.966444.619789.696620.782816.9391,638.0151,232.215691.198472.458402.085126.927388.108221.295216.567206.47404.654451.499479.997337.058243.615253.604288.049281.297106.872249.601146.477290.996332.749291.859144.663237.195226.29866.987157.566-109.625178.881144.50488.361177.707101.57239.4887.14168.43683.362118.3595.93959.567102.18173.12
Afschrijvingen & Amortisatie 256.571260.881266.672266.529264.136269.52265.159249.609233.756217.394207.85198.446193.621185.931187.582189.673179.656176.162171.294166.486160.152157.293140.103140.078137.809130.793125.594123.622122.642121.319124.501130.354132.187128.791122.238116.183115.337116.728107.71101.2395.23693.24789.81985.17980.15372.40273.54772.39568.85162.99461.905
Uitgestelde Inkomstenbelasting 0000000000000000000000-89.099000000-38.891-21.125-35.188-65.982-14.26442.999-28.638-55.349-10.2137.51-50.2-37.080.22000000000
Aandelen Gebaseerde Vergoedingen 00000000000000045.5700000012.3910000000.6210.7312.210.8341.5691.8451.5342.0333.0694.8925.15.4230.35300000.8790000
Verandering in Werkkapitaal -1,008.559906.67229.2181,602.026303.429136.058719.066-165.412-586.809-768.067-485.083-101.332-610.68-251.641-593.956511.473-270.9331.125-382.423828.566-731.35621.154-801.715563.457-502.504302.262-449.86385.768-551.826260.025-504.434478.685-526.445472.183-237.138339.894-28.294176.557-416.087-0.822-108.56139.05-157.728-145.64458.546-55.408-128.2779.957-185.842468.96559.139
Vorderingen -1,705.7691,174.039-338.6721,220.827-175.806689.247862.733-421.721-1,287.17538.061-591.247-248.992-401.9242.96-144.14665.212-479.076517.088-355.318639.487-936.401403.036-828.198468.958-654.115795.732-576.468218.83-688.556460.15-526.366454.585-459.464236.682-178.289315.568-217.503225.965-578.42301.915-271.71143.97372.053-55.66392.209-53.034-190.86472.896000
Voorraden 395.805-370.552736.209285.5251,142.218697.78832.323311.789-221.342-852.345-531.921279.599-465.626-541.377-659.553247.80910.614-302.313-75.583130.756-25.899-361.3-106.787171.83-142.637-248.042169.158105.437-124.492-73.258-152.319-19.959-50.878269.902-160.158109.917-100.232276.861-108.972-93.07952.61447.466-401.74262.198-271.229176.163-149.949107.213-214.052304.631272.193
Crediteuren 147.052172.569-123.8916.251-620.009-901.981-246.865-413.665733.061185.322540.491-279.74227.436385.5540000000000000000000000000000000000000
Overig Werkkapitaal 154.353-69.386-44.42979.423-42.974-348.99670.875358.185188.64784.27846.838-380.931-145.054289.73665.597263.664-281.544333.438-306.84697.81-705.457382.454-694.928391.627-359.867550.304-619.018280.331-427.334333.283-352.115498.644-475.567202.281-76.98229.97771.938-100.304-307.11592.257-161.17491.584244.014-207.842329.775-231.57121.672-97.25628.21164.334-213.054
Overige Niet-Contante Posten 1,429.563-16.55962.503-134.574-128.172-106.999-196.182-135.159-174.817-40.5682.849-107.226-10.758-5.049-3.94519.054-31.661-57.957-56.929-63.717-41.921-37.3724.2465.76-99.183-1.491-1.396-52.405-109.2612.1393.1255.7783.3896.37311.1796.2314.2944.55727.741-4.0286.4095.022-8.794-20.842-7.846-13.628-5.67180.523-68.101-24.719-43.01
Kasstroom uit Operationele Activiteiten -590.7461,395.638621.3592,178.61,229.089919.3611,604.9821,587.053704.34599.957198.074391.973-300.89317.349-189.024936.76783.535553.984183.4411,411.332-276.067384.69-480.47997.344-182.581538.436-76.061603.462-247.449677.962-105.344736.502-218.822820.958.11592.77-71.604469.579-123.73139.641139.135339.464-37.2235.834199.28986.72857.958168.814-125.525609.421151.154
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -313.556-397.185-316.104-188.244-185.543-364.869-377.521-546.806-418.763-283.254-496.193-653.952-547.659-572.717-318.06-291.291-257.248-376.903-397.396-369.829-330.528-435.598-374.415-306.53-104.466-181.825-192.259-181.887-103.292-226.459-119.612-132.216-123.796-213.025-320.945-178.891-225.676-235.65-169.599-271.509-68.06-234.071-278.842-119.999-48.347-71.322-79.859-107.892-106.977-152.768-187.344
Netto Overnames 8.8436.4318.1537.8892.0380.2251.09143.132-16.4330.8174.6880.584-21.5370.402000000000000000003.2850000000-28.864-1.6480-16.2510.2620000000
Aankoop van Beleggingen -17.972-132.756-12.0431.57641.799-118.344-6.808-52.65816.4330-3.639-44.12437.2030.156-22.94-1.562-0.2150.852-17.92800000000000-24.194-1.224.892-5.61800000.23814.757-14.9950159.975-54.975-105000000
Verkoop/verval van Beleggingen 3.893180.3154.23810.103-2.038-0.225-1.09-90.4742.30888.1660-37.35937.2030.15600-0.2150.85200000000-0.22215.2610.1598.86600.7264.892-5.6180-0.469-0.0130.9070-0.4390.130.0713.05-24.9261.0150.310-0.853-28.16572.0840
Overige Investeringsactiviteiten -1.727-10.619-11.9190.0962.2330.268-0.506-120.24810.508-18.784-16.89718.37-38.989-10.65839.485-4.856-7.411-19.408-38.871-59.998-8.466-9.8241,022.592-1,139.968-5.456-0.065-8.093-8.189-2.4064.722.336-3.5414.2752.193-11.071-13.596-2.073-89.07620.735-33.043-6.016-1.1348.114-3.989-110.66-13.72764.904-0.3910.7640.92475.103
Kasstroom uit Investeringsactiviteiten -319.567-353.814-327.675-168.58-141.511-482.945-384.835-667.054-405.947-213.872-516.729-679.706-549.445-583.219-301.515-296.147-264.874-395.459-454.195-429.827-338.994-445.422648.177-1,446.498-109.922-181.89-200.574-174.815-105.539-212.873-141.47-132.966-114.629-216.45-332.016-192.956-227.762-323.819-148.626-289.795-90.589-235.134-123.954-203.627-157.992-84.739-14.955-108.283-134.378-79.76-112.241
Financieringsactiviteiten:
Schuldaflossingen -540.547-399.019-832.066-1,177.342-1,102.864-370.017-1.87-105.966-322.797-437.615-376.332-227.434-909.083-445.607-193.635-78.924-180.46-180.46-43.396-160.663-97.322-112.734-71.081-80.231-245.205-338.064-3.199-5.408-211.152-368.411-18.768-14.271-711.983-44.154-7.74-10.953-1.251-89.005-23.215-1.306-0.784-10-1.728-2.921-0.794-392.42000-1,005.4780
Uitgifte van Gewone Aandelen 000000000000007567500000165.114000000000000000000000000342.1280000
Terugkoop van Gewone Aandelen 0000000000000000-57.58300000000000-18.043-14.78100000-21.244000000000000000
Uitgekeerde Dividenden -380.660-1,140.4220-227.7050-556.6050-228.2080-315.410-389.62300-963.059000-588.178000-599.554000-456.829000-265.655000-327.282000-239.685000-237.285000-57.101000
Overige Financieringsactiviteiten 540.547-399.0191,634.874-101.57272.968-6.59-216.826-539.21170.855431.03373.132223.796489.926413.547-24.018-608.521377.80166.299375.358-754.588698.81169.901-214.722826.783697.286-280.045252.332-400.877462.736-14.781261.787-249.812-277.063-210.797237.262-140.758234.157-79.411188.936-148.766121.052-81.089317.024-96.86535.985376.711-341.72-191.670.369948.942-90.955
Kasstroom uit Financieringsactiviteiten 158.389-404.553-337.614-1,278.914-1,257.601-376.607-775.301-645.17770.855431.0357.722223.796489.926413.547-142.653-12.445197.341-114.161331.962-915.251601.489122.281-285.803746.552452.081-338.064249.133-406.285233.541-383.192243.019-529.738434.92-254.951237.262-151.711232.906-168.416165.721-148.766121.052-91.089317.024-96.86535.985-15.7090.408-191.670.369-56.536-90.955
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -26.85722.11722.32713.342-188.678-10.01170.786-239.299-163.2856.18952.2155.89835.047-8.434120.98428.39952.487-62.865-1.293-120.639-53.37860.27214.684-108.081-93.0974.16128.07133.9825.031-6.857-73.245-54.503-40.822-71.003-70.76749.396-33.25-5.771-5.255104.132-81.0535.4163.74532.401-57.187110.667-97.8476.68957.712-33.274-39.867
Netto Kasstroomverandering -778.8659.388-24.278744.448-358.70149.798515.63235.523205.968323.304-208.718-58.039-325.362139.243-512.208656.57468.489-18.50159.915-54.385-66.95121.821-103.412189.31766.48892.6430.56956.342-94.41675.04-77.0419.29560.647278.546-157.411297.499-99.71-28.427-111.89-194.78888.54518.657159.592-262.25720.09596.947-54.436-124.45-201.822439.851-91.909
Kaspositie aan het Einde van de Periode 2,491.5983,268.7092,610.9792,630.9241,886.4762,245.1772,195.3791,679.7471,644.2241,438.2561,114.9521,323.671,381.7091,707.0711,567.8282,080.0361,423.4621,354.9731,373.4741,313.5591,367.9441,434.8941,313.0731,416.4851,227.1681,160.681,068.0371,067.4681,011.1261,105.5421,030.5021,107.5421,088.2471,027.6749.054906.465608.966708.676737.103848.9931,043.781955.236936.579776.9871,039.2441,019.149922.202976.6381,101.0881,302.91863.059