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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,496.978 | 4,378.367 | 1,389.578 | 1,048.986 | 1,512.169 | 929.822 | 1,019.823 | 900.015 | 293.809 | 512.144 | 278.419 | 286.046 | 471.419 | 631.92 | 683.877 |
| Depreciation & Amortization
| 1,066.857 | 965.918 | 785.848 | 733.073 | 655.225 | 548.783 | 493.177 | 515.833 | 470.486 | 397.423 | 327.553 | 277.787 | 220.103 | 131.952 | 119.427 |
| Deferred Income Tax
| 0 | 0 | 0 | -135.306 | 0 | -197.952 | -212.937 | -136.559 | -51.201 | -79.55 | 0 | 3.714 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 45.57 | 0 | 12.391 | 0.621 | 15.343 | 8.481 | 15.768 | 0 | 0.879 | 0 | 0 | 0 |
| Change In Working Capital
| 2,270.731 | -801.222 | -1,448.736 | -322.288 | -264.059 | -438.5 | -355.893 | -80.011 | 251.019 | -386.419 | -300.234 | 164.803 | -364.794 | -509.986 | 182.722 |
| Accounts Receivables
| 1,395.596 | -808.102 | -1,239.203 | -7.16 | -284.573 | -286.111 | -595.928 | -285.967 | 177.405 | -504.243 | 55.565 | 170.685 | 0 | 0 | 0 |
| Inventory
| 2,861.74 | -729.575 | -1,259.325 | -703.443 | -332.026 | -325.636 | 76.845 | 46.746 | 126.388 | -101.971 | -434.61 | 47.843 | -269.582 | -298.314 | 175.975 |
| Accounts Payables
| -1,629.629 | 257.853 | 873.741 | 298.638 | 415.296 | 108.391 | 178.009 | 40.895 | -80.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -356.976 | 478.602 | 176.051 | 89.677 | -62.756 | -112.864 | -432.738 | -126.757 | 124.631 | -284.448 | 134.376 | 116.96 | -95.212 | -211.672 | 6.747 |
| Other Non Cash Items
| 113.843 | -546.726 | -120.184 | 15.227 | -199.939 | 18.185 | 13.123 | 18.665 | 26.261 | 35.144 | -51.11 | -22.561 | 12.78 | 8.955 | 25.363 |
| Operating Cash Flow
| 4,948.409 | 3,996.337 | 606.506 | 1,385.262 | 1,703.396 | 872.729 | 957.914 | 1,233.286 | 998.855 | 494.51 | 254.628 | 710.668 | 339.508 | 262.841 | 1,011.389 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,054.76 | -1,626.344 | -2,270.521 | -1,243.502 | -1,533.351 | -967.236 | -703.897 | -588.649 | -961.162 | -743.239 | -518.51 | -447.496 | -1,118.058 | -928.496 | -321.875 |
| Acquisitions Net
| 18.307 | -6.139 | -15.863 | 4.044 | 18.828 | 35.198 | 14.025 | 26.925 | -37.206 | -28.864 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.012 | -59.466 | -10.404 | -23.865 | -61.428 | 0 | -0.058 | -25.414 | 0 | -1.246 | 0 | 0 | 0 | -61.173 | 0 |
| Sales Maturities Of Investments
| 14.341 | 6.139 | 15.863 | -4.044 | -18.828 | 0 | 24.064 | 3.561 | 0.425 | 11.281 | -20.551 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.587 | 14.102 | -48.174 | 9.372 | -73.659 | -122.897 | -13.968 | 8.548 | -115.816 | -2.076 | -31.251 | 110.12 | -31.527 | 5.176 | 45.136 |
| Investing Cash Flow
| -1,120.711 | -1,671.708 | -2,329.099 | -1,257.995 | -1,668.438 | -1,090.133 | -693.801 | -605.515 | -1,076.553 | -764.144 | -570.312 | -337.376 | -1,149.585 | -984.493 | -276.739 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,818.16 | -107.836 | -1,958.46 | -272.559 | -219.471 | -244.171 | -159.468 | -634.79 | -98.707 | -33.215 | -503.758 | -6.689 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 750 | 165.114 | 65.886 | 375.142 | 170.979 | 665.204 | 0 | 0 | 342.128 | 489.028 | 34.902 | 663.536 |
| Common Stock Repurchased
| 0 | 0 | 0 | -57.583 | 772.279 | 1,334.585 | -32.824 | 0 | -21.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,368.127 | -784.813 | -705.033 | -963.059 | -588.178 | -599.554 | -456.829 | -265.655 | -327.282 | -239.685 | -237.285 | -57.101 | -10.046 | 0 | -563.024 |
| Other Financing Activities
| -64.449 | -25.944 | 3,848.484 | 471.283 | 10.737 | 18.02 | -32.824 | -475.885 | -67.93 | 319.818 | 477.72 | -532.456 | 582.388 | 500.559 | -69.652 |
| Financing Cash Flow
| -3,250.736 | -918.593 | 1,184.991 | -71.918 | 140.481 | 574.766 | -306.803 | -106.75 | 150.041 | 46.918 | 240.435 | -247.429 | 1,061.37 | 535.461 | 30.86 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -163.02 | -325.609 | 84.726 | 139.005 | -115.038 | -112.326 | 80.225 | -239.573 | -60.392 | 23.24 | 89.626 | -66.72 | 64.502 | -48.872 | -153.569 |
| Net Change In Cash
| 410.19 | 1,080.427 | -452.876 | 194.354 | 60.401 | 245.036 | 37.535 | 281.448 | 11.951 | -199.476 | 14.377 | 59.143 | 315.795 | -235.063 | 611.941 |
| Cash At End Of Period
| 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 |