Fulgent Sun International (Holding) Co., Ltd.

TWSE:9802.TW

117.5 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 2,609.3212,195.3791,114.9521,567.8281,373.4741,313.0731,068.0371,030.502749.054737.103936.579922.202863.059547.264782.327
Short Term Investments 242.1610.02787.09243.61743.0501.2840.420.1130.1978.720.146162.722116.0730
Cash and Short Term Investments 2,853.142,195.4061,114.9521,567.8281,373.4741,313.0731,069.3211,030.922749.167737.3945.279942.3481,025.781663.337782.327
Net Receivables 2,706.7394,229.3213,335.8592,270.552,329.4232,140.2911,874.1941,388.8561,124.2431,278.43750.203882.40940.94100
Inventory 2,139.4724,985.0713,897.5152,730.2212,142.4411,863.1441,516.151,671.2561,812.9761,948.6681,772.9021,274.6731,341.449950.817704.218
Other Current Assets 598.029572.205460.499434.524381.129287.48693.564235.706203.144185.973210.28489.9921,356.14387.20336.303
Total Current Assets 8,295.72212,137.6928,895.9177,046.746,269.5175,603.9944,673.6744,326.743,889.534,150.3713,678.6683,224.2063,601.5922,833.1152,468.554
Non-Current Assets:
Property, Plant & Equipment, Net 10,091.89710,549.4878,489.0476,867.1146,503.2654,930.2694,319.2694,279.2014,501.9823,876.2683,427.1943,009.8843,104.3612,129.3531,309.945
Goodwill 00000-415.897-259.19-274.055-312.388-221.034-218.3650000
Intangible Assets 12.59316.13211.46813.63716.242432.867277.771299.149342.704278.397252.083228.833232.342212.71659.774
Goodwill and Intangible Assets 12.59316.13211.46813.63716.24216.9718.58125.09430.31657.36333.718228.833232.342212.71659.774
Long Term Investments 05.9117.6079.2894.6541.8541.6241.7612.3737.6122.389-5.905-137.561-54.90
Tax Assets 236.49357.52558.37869.73855.0259.73261.22376.47758.938136.021162.85970.09214.81600
Other Non-Current Assets 45.132111.925138.249343.539140.469510.849342.91351.079389.964392.317314.44387.8830.33146.34911.705
Total Non-Current Assets 10,386.11510,740.988,704.7497,303.3176,719.655,519.6744,743.6074,733.6124,983.5734,469.5813,940.6033,390.7853,414.2882,433.5181,381.424
Total Assets 18,681.83722,878.67217,600.66614,350.05712,989.16711,123.6689,417.2819,060.3528,873.1038,619.9527,619.2716,614.9917,015.885,266.6333,849.978
Liabilities & Equity:
Current Liabilities:
Account Payables 1,301.8042,942.8632,512.4761,666.6621,393.221,010.68901.815752.898752.547834.702639.288542.06540.086670.299424.658
Short Term Debt 1,726.0983,522.7863,627.261,363.8241,698.1231,313.759876.499773.4581,653.681829.692663.287653.7841,135.522538.70140.43
Tax Payables 516.676602.312158.029160.14185.28177.513114.564131.85654.88353.35239.25244.863127.642102.44231.582
Deferred Revenue 076.7771,608.3941,604.242994.37777.513780.135777.882623.667592.246487.794368.376584.358571.867254.68
Other Current Liabilities 1,339.4062,026.7071,471.7231,460.357921.542972.626942.532708.579634.127761.915505.875383.832530.048505.491612.174
Total Current Liabilities 4,883.9849,094.6687,769.4884,650.9844,098.1663,374.5782,835.412,366.7913,095.2382,479.6611,847.7021,611.9312,333.2981,816.9331,108.844
Non-Current Liabilities:
Long Term Debt 861.22944.426577.801970.675402.968981.02590747.6750205.189595.2140000
Deferred Revenue Non-Current 000.70.2505.500-1.72000114.600
Deferred Tax Liabilities Non-Current 151.9543.0271.5950.7861.9810.94516.3364.4142.2632.2894.062041.92742.08340.029
Other Non-Current Liabilities 413.086213.001210.201212.045212.342224.004248.238237.813260.858269.484263.825356.179281.183309.187101.525
Total Non-Current Liabilities 1,426.261,157.427788.7021,183.756617.2911,211.474338.238989.902263.121476.962863.101356.179464.49351.27141.554
Total Liabilities 6,310.24410,252.0958,558.195,834.744,715.4574,586.0523,173.6483,356.6933,358.3592,956.6232,710.8031,968.112,797.7882,168.2031,250.398
Equity:
Preferred Stock 000000000000000
Common Stock 1,909.8991,907.2351,861.951,861.951,747.5661,528.6211,461.9731,380.9541,326.9831,293.4331,186.4231,186.423951.675786.509786.509
Retained Earnings 3,826.4894,040.8971,231.98795.741,863.4611,221.1511,369.5011,134.403709.336959.95838.958822.142763.1292,227.9071,714.353
Accumulated Other Comprehensive Income/Loss 01,061.844780.923665.87161.177503.37383.574189.817675.892256.8653.3820000
Other Total Stockholders Equity 6,635.2054,154.6253,490.3965,150.0144,457.0163,312.0813,368.3993,152.3393,439.8922,683.2452,457.0272,590.0192,507.1942,088.89598.718
Total Shareholders Equity 12,371.59312,626.5779,024.8678,473.5748,229.226,499.346,199.8735,667.6965,476.2115,578.7174,885.9834,626.2024,202.4513,098.432,599.58
Total Equity 12,371.59312,626.5779,042.4768,515.3178,273.716,537.6166,243.6335,703.6595,514.7445,663.3294,908.4684,646.8814,218.0923,098.432,599.58
Total Liabilities & Shareholders Equity 18,681.83722,878.67217,600.66614,350.05712,989.16711,123.6689,417.2819,060.3528,873.1038,619.9527,619.2716,614.9917,015.885,266.6333,849.978