Fulgent Sun International (Holding) Co., Ltd.
TWSE:9802.TW
107 (TWD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,610.979 | 2,195.379 | 1,114.952 | 1,567.828 | 1,373.474 | 1,313.073 | 1,068.037 | 1,030.502 | 749.054 | 737.103 | 936.579 | 922.202 | 863.059 | 547.264 | 782.327 |
| Short Term Investments
| 242.161 | 0.027 | 87.092 | 43.617 | 43.05 | 0 | 1.284 | 0.42 | 0.113 | 0.197 | 8.7 | 20.146 | 162.722 | 116.073 | 0 |
| Cash and Short Term Investments
| 2,853.14 | 2,195.406 | 1,114.952 | 1,567.828 | 1,373.474 | 1,313.073 | 1,069.321 | 1,030.922 | 749.167 | 737.3 | 945.279 | 942.348 | 1,025.781 | 663.337 | 782.327 |
| Net Receivables
| 3,208.379 | 4,745.767 | 3,729.533 | 2,584.307 | 2,655.602 | 2,409.043 | 2,069.003 | 1,585.05 | 1,306.561 | 1,438.155 | 942.586 | 1,006.89 | 1,169.391 | 1,176.827 | 966.413 |
| Inventory
| 2,139.472 | 4,985.071 | 3,897.515 | 2,730.221 | 2,142.441 | 1,863.144 | 1,516.15 | 1,671.256 | 1,812.976 | 1,948.668 | 1,772.902 | 1,274.673 | 1,341.449 | 950.817 | 704.218 |
| Other Current Assets
| 94.731 | 211.448 | 153.917 | 164.384 | 98 | 18.734 | 19.2 | 39.512 | 20.826 | 26.248 | 17.901 | 0.295 | 64.971 | 42.134 | 15.596 |
| Total Current Assets
| 8,295.722 | 12,137.692 | 8,895.917 | 7,046.74 | 6,269.517 | 5,603.994 | 4,673.674 | 4,326.74 | 3,889.53 | 4,150.371 | 3,678.668 | 3,224.206 | 3,601.592 | 2,833.115 | 2,468.554 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10,091.897 | 10,549.487 | 8,489.047 | 6,867.114 | 6,503.265 | 4,930.269 | 4,319.269 | 4,279.201 | 4,501.982 | 3,876.268 | 3,427.194 | 3,009.884 | 3,104.361 | 2,129.353 | 1,309.945 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -415.897 | -259.19 | -274.055 | -312.388 | -221.034 | -218.365 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.593 | 16.132 | 11.468 | 13.637 | 16.242 | 432.867 | 277.771 | 299.149 | 342.704 | 278.397 | 252.083 | 228.833 | 232.342 | 212.716 | 59.774 |
| Goodwill and Intangible Assets
| 12.593 | 16.132 | 11.468 | 13.637 | 16.242 | 16.97 | 18.581 | 25.094 | 30.316 | 57.363 | 33.718 | 228.833 | 232.342 | 212.716 | 59.774 |
| Long Term Investments
| 0 | 5.911 | 7.607 | 9.289 | 4.654 | 1.854 | 1.624 | 1.761 | 2.373 | 7.612 | 2.389 | -5.905 | -137.561 | -54.9 | 0 |
| Tax Assets
| 236.493 | 57.525 | 58.378 | 69.738 | 55.02 | 59.732 | 61.223 | 76.477 | 58.938 | 136.021 | 162.859 | 70.09 | 214.816 | 0 | 0 |
| Other Non-Current Assets
| 45.132 | 111.925 | 138.249 | 343.539 | 140.469 | 510.849 | 342.91 | 351.079 | 389.964 | 392.317 | 314.443 | 87.883 | 0.33 | 146.349 | 11.705 |
| Total Non-Current Assets
| 10,386.115 | 10,740.98 | 8,704.749 | 7,303.317 | 6,719.65 | 5,519.674 | 4,743.607 | 4,733.612 | 4,983.573 | 4,469.581 | 3,940.603 | 3,390.785 | 3,414.288 | 2,433.518 | 1,381.424 |
| Total Assets
| 18,681.837 | 22,878.672 | 17,600.666 | 14,350.057 | 12,989.167 | 11,123.668 | 9,417.281 | 9,060.352 | 8,873.103 | 8,619.952 | 7,619.271 | 6,614.991 | 7,015.88 | 5,266.633 | 3,849.978 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,301.804 | 2,942.863 | 2,512.476 | 1,666.662 | 1,393.22 | 1,010.68 | 901.815 | 752.898 | 752.547 | 834.702 | 639.288 | 542.06 | 540.086 | 696.983 | 769.117 |
| Short Term Debt
| 1,726.098 | 3,522.786 | 3,627.26 | 1,363.824 | 1,698.123 | 1,077.264 | 876.499 | 712.458 | 1,409.582 | 825.976 | 659.954 | 653.784 | 1,135.522 | 538.701 | 40.43 |
| Tax Payables
| 516.676 | 602.312 | 158.029 | 160.141 | 85.281 | 77.513 | 114.564 | 131.856 | 54.883 | 53.352 | 39.252 | 44.863 | 127.642 | 102.442 | 31.582 |
| Deferred Revenue
| 36.938 | 76.777 | 1,608.394 | 1,604.242 | 994.377 | 77.513 | 780.135 | 777.882 | 623.667 | 592.246 | 487.794 | 368.376 | 584.358 | 571.867 | 254.68 |
| Other Current Liabilities
| 1,819.144 | 2,552.242 | 21.358 | 16.256 | 12.446 | 1,209.121 | 276.961 | 123.553 | 309.442 | 226.737 | 60.666 | 47.711 | 73.332 | 9.382 | 44.617 |
| Total Current Liabilities
| 4,883.984 | 9,094.668 | 7,769.488 | 4,650.984 | 4,098.166 | 3,374.578 | 2,835.41 | 2,366.791 | 3,095.238 | 2,479.661 | 1,847.702 | 1,611.931 | 2,333.298 | 1,816.933 | 1,108.844 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 861.22 | 944.426 | 577.801 | 970.675 | 402.968 | 981.025 | 90 | 747.675 | 1.72 | 90 | 480.227 | 0 | 80 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0.7 | 0.25 | 0 | 5.5 | 0 | 0 | -1.72 | 0 | 0 | 0 | 114.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 151.954 | 3.027 | 1.595 | 0.786 | 1.981 | 0.945 | 16.336 | 4.414 | 2.263 | 2.289 | 4.062 | 0 | 41.927 | 42.083 | 40.029 |
| Other Non-Current Liabilities
| 302.881 | 209.974 | 208.606 | 212.045 | 212.342 | 224.004 | 231.902 | 237.813 | 260.858 | 384.673 | 378.812 | 356.179 | 227.963 | 309.187 | 101.525 |
| Total Non-Current Liabilities
| 1,316.055 | 1,157.427 | 788.702 | 1,183.756 | 617.291 | 1,211.474 | 338.238 | 989.902 | 263.121 | 476.962 | 863.101 | 356.179 | 464.49 | 351.27 | 141.554 |
| Total Liabilities
| 6,200.039 | 10,252.095 | 8,558.19 | 5,834.74 | 4,715.457 | 4,586.052 | 3,173.648 | 3,356.693 | 3,358.359 | 2,956.623 | 2,710.803 | 1,968.11 | 2,797.788 | 2,168.203 | 1,250.398 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,909.899 | 1,907.235 | 1,861.95 | 1,861.95 | 1,747.566 | 1,528.621 | 1,461.973 | 1,380.954 | 1,326.983 | 1,293.433 | 1,186.423 | 1,186.423 | 951.675 | 786.509 | 786.509 |
| Retained Earnings
| 3,826.489 | 4,040.897 | 1,231.98 | 795.74 | 1,863.461 | 1,221.151 | 1,369.501 | 1,134.403 | 709.336 | 959.95 | 838.958 | 822.142 | 763.129 | 2,227.907 | 1,714.353 |
| Accumulated Other Comprehensive Income/Loss
| 991.467 | 1,061.844 | 780.923 | 665.87 | 161.177 | 503.373 | 83.574 | 189.817 | 675.892 | 256.86 | 53.382 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,643.738 | 5,616.601 | 5,150.014 | 5,150.014 | 4,457.016 | 3,246.195 | 3,284.825 | 2,962.522 | 2,764 | 3,068.474 | 2,807.22 | 2,617.637 | 2,487.647 | 84.014 | 98.718 |
| Total Shareholders Equity
| 12,371.593 | 12,626.577 | 9,024.867 | 8,473.574 | 8,229.22 | 6,499.34 | 6,199.873 | 5,667.696 | 5,476.211 | 5,578.717 | 4,885.983 | 4,626.202 | 4,202.451 | 3,098.43 | 2,599.58 |
| Total Equity
| 12,371.593 | 12,626.577 | 9,042.476 | 8,515.317 | 8,273.71 | 6,537.616 | 6,243.633 | 5,703.659 | 5,514.744 | 5,663.329 | 4,908.468 | 4,646.881 | 4,218.092 | 3,098.43 | 2,599.58 |
| Total Liabilities & Shareholders Equity
| 18,681.837 | 22,878.672 | 17,600.666 | 14,350.057 | 12,989.167 | 11,123.668 | 9,417.281 | 9,060.352 | 8,873.103 | 8,619.952 | 7,619.271 | 6,614.991 | 7,015.88 | 5,266.633 | 3,849.978 |