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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 407.733 | 361.082 | 62.966 | 444.619 | 789.696 | 620.782 | 816.939 | 1,638.015 | 1,232.215 | 691.198 | 472.458 | 402.085 | 126.927 | 388.108 | 221.295 | 216.567 | 206.47 | 404.654 | 451.499 | 479.997 | 337.058 | 243.615 | 253.604 | 288.049 | 281.297 | 106.872 | 249.601 | 146.477 | 290.996 | 332.749 | 291.859 | 144.663 | 237.195 | 226.298 | 66.987 | 157.566 | -109.625 | 178.881 | 144.504 | 88.361 | 177.707 | 101.572 | 39.48 | 87.141 | 68.436 | 83.362 | 118.359 | 5.939 | 59.567 | 102.181 | 73.12 |
| Depreciation & Amortization
| 256.571 | 260.881 | 266.672 | 266.529 | 264.136 | 269.52 | 265.159 | 249.609 | 233.756 | 217.394 | 207.85 | 198.446 | 193.621 | 185.931 | 187.582 | 189.673 | 179.656 | 176.162 | 171.294 | 166.486 | 160.152 | 157.293 | 140.103 | 140.078 | 137.809 | 130.793 | 125.594 | 123.622 | 122.642 | 121.319 | 124.501 | 130.354 | 132.187 | 128.791 | 122.238 | 116.183 | 115.337 | 116.728 | 107.71 | 101.23 | 95.236 | 93.247 | 89.819 | 85.179 | 80.153 | 72.402 | 73.547 | 72.395 | 68.851 | 62.994 | 61.905 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.099 | 0 | 0 | 0 | 0 | 0 | 0 | -38.891 | -21.125 | -35.188 | -65.982 | -14.264 | 42.999 | -28.638 | -55.349 | -10.213 | 7.51 | -50.2 | -37.08 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.57 | 0 | 0 | 0 | 0 | 0 | 0 | 12.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0.73 | 12.21 | 0.834 | 1.569 | 1.845 | 1.534 | 2.033 | 3.069 | 4.892 | 5.1 | 5.423 | 0.353 | 0 | 0 | 0 | 0 | 0.879 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,008.559 | 906.67 | 229.218 | 1,602.026 | 303.429 | 136.058 | 719.066 | -165.412 | -586.809 | -768.067 | -485.083 | -101.332 | -610.68 | -251.641 | -593.956 | 511.473 | -270.93 | 31.125 | -382.423 | 828.566 | -731.356 | 21.154 | -801.715 | 563.457 | -502.504 | 302.262 | -449.86 | 385.768 | -551.826 | 260.025 | -504.434 | 478.685 | -526.445 | 472.183 | -237.138 | 339.894 | -28.294 | 176.557 | -416.087 | -0.822 | -108.56 | 139.05 | -157.728 | -145.644 | 58.546 | -55.408 | -128.277 | 9.957 | -185.842 | 468.965 | 59.139 |
| Accounts Receivables
| -1,705.769 | 1,174.039 | -338.672 | 1,220.827 | -175.806 | 689.247 | 862.733 | -421.721 | -1,287.175 | 38.061 | -591.247 | -248.992 | -401.924 | 2.96 | -144.146 | 65.212 | -479.076 | 517.088 | -355.318 | 639.487 | -936.401 | 403.036 | -828.198 | 468.958 | -654.115 | 795.732 | -576.468 | 218.83 | -688.556 | 460.15 | -526.366 | 454.585 | -459.464 | 236.682 | -178.289 | 315.568 | -217.503 | 225.965 | -578.42 | 301.915 | -271.711 | 43.973 | 72.053 | -55.663 | 92.209 | -53.034 | -190.864 | 72.896 | 0 | 0 | 0 |
| Change In Inventory
| 395.805 | -370.552 | 736.209 | 285.525 | 1,142.218 | 697.788 | 32.323 | 311.789 | -221.342 | -852.345 | -531.921 | 279.599 | -465.626 | -541.377 | -659.553 | 247.809 | 10.614 | -302.313 | -75.583 | 130.756 | -25.899 | -361.3 | -106.787 | 171.83 | -142.637 | -248.042 | 169.158 | 105.437 | -124.492 | -73.258 | -152.319 | -19.959 | -50.878 | 269.902 | -160.158 | 109.917 | -100.232 | 276.861 | -108.972 | -93.079 | 52.614 | 47.466 | -401.742 | 62.198 | -271.229 | 176.163 | -149.949 | 107.213 | -214.052 | 304.631 | 272.193 |
| Change In Accounts Payables
| 147.052 | 172.569 | -123.89 | 16.251 | -620.009 | -901.981 | -246.865 | -413.665 | 733.061 | 185.322 | 540.491 | -279.74 | 227.436 | 385.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 154.353 | -69.386 | -44.429 | 79.423 | -42.974 | -348.996 | 70.875 | 358.185 | 188.647 | 84.278 | 46.838 | -380.931 | -145.054 | 289.736 | 65.597 | 263.664 | -281.544 | 333.438 | -306.84 | 697.81 | -705.457 | 382.454 | -694.928 | 391.627 | -359.867 | 550.304 | -619.018 | 280.331 | -427.334 | 333.283 | -352.115 | 498.644 | -475.567 | 202.281 | -76.98 | 229.977 | 71.938 | -100.304 | -307.115 | 92.257 | -161.174 | 91.584 | 244.014 | -207.842 | 329.775 | -231.571 | 21.672 | -97.256 | 28.21 | 164.334 | -213.054 |
| Other Non Cash Items
| 1,429.563 | -16.559 | 62.503 | -134.574 | -128.172 | -106.999 | -196.182 | -135.159 | -174.817 | -40.568 | 2.849 | -107.226 | -10.758 | -5.049 | -3.945 | 19.054 | -31.661 | -57.957 | -56.929 | -63.717 | -41.921 | -37.372 | 4.246 | 5.76 | -99.183 | -1.491 | -1.396 | -52.405 | -109.261 | 2.139 | 3.125 | 5.778 | 3.389 | 6.373 | 11.179 | 6.231 | 4.294 | 4.557 | 27.741 | -4.028 | 6.409 | 5.022 | -8.794 | -20.842 | -7.846 | -13.628 | -5.671 | 80.523 | -68.101 | -24.719 | -43.01 |
| Operating Cash Flow
| -590.746 | 1,395.638 | 621.359 | 2,178.6 | 1,229.089 | 919.361 | 1,604.982 | 1,587.053 | 704.345 | 99.957 | 198.074 | 391.973 | -300.89 | 317.349 | -189.024 | 936.767 | 83.535 | 553.984 | 183.441 | 1,411.332 | -276.067 | 384.69 | -480.47 | 997.344 | -182.581 | 538.436 | -76.061 | 603.462 | -247.449 | 677.962 | -105.344 | 736.502 | -218.822 | 820.95 | 8.11 | 592.77 | -71.604 | 469.579 | -123.73 | 139.641 | 139.135 | 339.464 | -37.223 | 5.834 | 199.289 | 86.728 | 57.958 | 168.814 | -125.525 | 609.421 | 151.154 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 8.843 | 6.431 | 8.153 | 7.889 | 2.038 | 0.225 | 1.09 | 143.132 | -16.433 | 0.817 | 4.688 | 0.584 | -21.537 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.864 | -1.648 | 0 | -16.251 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.972 | -132.756 | -12.043 | 1.576 | 41.799 | -118.344 | -6.808 | -52.658 | 16.433 | 0 | -3.639 | -44.124 | 37.203 | 0.156 | -22.94 | -1.562 | -0.215 | 0.852 | -17.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.194 | -1.22 | 4.892 | -5.618 | 0 | 0 | 0 | 0 | 0.238 | 14.757 | -14.995 | 0 | 159.975 | -54.975 | -105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.893 | 180.315 | 4.238 | 10.103 | -2.038 | -0.225 | -1.09 | -90.474 | 2.308 | 88.166 | 0 | -37.359 | 37.203 | 0.156 | 0 | 0 | -0.215 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 15.261 | 0.159 | 8.866 | 0 | 0.726 | 4.892 | -5.618 | 0 | -0.469 | -0.013 | 0.907 | 0 | -0.439 | 0.13 | 0.071 | 3.05 | -24.926 | 1.015 | 0.31 | 0 | -0.853 | -28.165 | 72.084 | 0 |
| Other Investing Activites
| -1.727 | -10.619 | -11.919 | 0.096 | 2.233 | 0.268 | -0.506 | -120.248 | 10.508 | -18.784 | -16.897 | 18.37 | -38.989 | -10.658 | 39.485 | -4.856 | -7.411 | -19.408 | -38.871 | -59.998 | -8.466 | -9.824 | 1,022.592 | -1,139.968 | -5.456 | -0.065 | -8.093 | -8.189 | -2.406 | 4.72 | 2.336 | -3.541 | 4.275 | 2.193 | -11.071 | -13.596 | -2.073 | -89.076 | 20.735 | -33.043 | -6.016 | -1.134 | 8.114 | -3.989 | -110.66 | -13.727 | 64.904 | -0.391 | 0.764 | 0.924 | 75.103 |
| Investing Cash Flow
| -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 | -445.422 | 648.177 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -392.42 | 0 | 0 | 0 | -1,005.478 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 675 | 0 | 0 | 0 | 0 | 0 | 165.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.128 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.043 | -14.781 | 0 | 0 | 0 | 0 | 0 | -21.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -380.66 | 0 | -1,140.422 | 0 | -227.705 | 0 | -556.605 | 0 | -228.208 | 0 | -315.41 | 0 | -389.623 | 0 | 0 | -963.059 | 0 | 0 | 0 | -588.178 | 0 | 0 | 0 | -599.554 | 0 | 0 | 0 | -456.829 | 0 | 0 | 0 | -265.655 | 0 | 0 | 0 | -327.282 | 0 | 0 | 0 | -239.685 | 0 | 0 | 0 | -237.285 | 0 | 0 | 0 | -57.101 | 0 | 0 | 0 |
| Other Financing Activities
| 540.547 | -399.019 | 1,634.874 | -101.572 | 72.968 | -6.59 | -216.826 | -539.211 | 70.855 | 431.03 | 373.132 | 223.796 | 489.926 | 413.547 | -24.018 | -608.521 | 377.801 | 66.299 | 375.358 | -754.588 | 698.811 | 69.901 | -214.722 | 826.783 | 697.286 | -280.045 | 252.332 | -400.877 | 462.736 | -14.781 | 261.787 | -249.812 | -277.063 | -210.797 | 237.262 | -140.758 | 234.157 | -79.411 | 188.936 | -148.766 | 121.052 | -81.089 | 317.024 | -96.865 | 35.985 | 376.711 | -341.72 | -191.67 | 0.369 | 948.942 | -90.955 |
| Financing Cash Flow
| 158.389 | -404.553 | -337.614 | -1,278.914 | -1,257.601 | -376.607 | -775.301 | -645.177 | 70.855 | 431.03 | 57.722 | 223.796 | 489.926 | 413.547 | -142.653 | -12.445 | 197.341 | -114.161 | 331.962 | -915.251 | 601.489 | 122.281 | -285.803 | 746.552 | 452.081 | -338.064 | 249.133 | -406.285 | 233.541 | -383.192 | 243.019 | -529.738 | 434.92 | -254.951 | 237.262 | -151.711 | 232.906 | -168.416 | 165.721 | -148.766 | 121.052 | -91.089 | 317.024 | -96.865 | 35.985 | -15.709 | 0.408 | -191.67 | 0.369 | -56.536 | -90.955 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.857 | 22.117 | 22.327 | 13.342 | -188.678 | -10.011 | 70.786 | -239.299 | -163.285 | 6.189 | 52.215 | 5.898 | 35.047 | -8.434 | 120.984 | 28.399 | 52.487 | -62.865 | -1.293 | -120.639 | -53.378 | 60.272 | 14.684 | -108.081 | -93.09 | 74.161 | 28.071 | 33.98 | 25.031 | -6.857 | -73.245 | -54.503 | -40.822 | -71.003 | -70.767 | 49.396 | -33.25 | -5.771 | -5.255 | 104.132 | -81.053 | 5.416 | 3.745 | 32.401 | -57.187 | 110.667 | -97.847 | 6.689 | 57.712 | -33.274 | -39.867 |
| Net Change In Cash
| -778.8 | 659.388 | -24.278 | 744.448 | -358.701 | 49.798 | 515.632 | 35.523 | 205.968 | 323.304 | -208.718 | -58.039 | -325.362 | 139.243 | -512.208 | 656.574 | 68.489 | -18.501 | 59.915 | -54.385 | -66.95 | 121.821 | -103.412 | 189.317 | 66.488 | 92.643 | 0.569 | 56.342 | -94.416 | 75.04 | -77.04 | 19.295 | 60.647 | 278.546 | -157.411 | 297.499 | -99.71 | -28.427 | -111.89 | -194.788 | 88.545 | 18.657 | 159.592 | -262.257 | 20.095 | 96.947 | -54.436 | -124.45 | -201.822 | 439.851 | -91.909 |
| Cash At End Of Period
| 2,491.598 | 3,268.709 | 2,610.979 | 2,630.924 | 1,886.476 | 2,245.177 | 2,195.379 | 1,679.747 | 1,644.224 | 1,438.256 | 1,114.952 | 1,323.67 | 1,381.709 | 1,707.071 | 1,567.828 | 2,080.036 | 1,423.462 | 1,354.973 | 1,373.474 | 1,313.559 | 1,367.944 | 1,434.894 | 1,313.073 | 1,416.485 | 1,227.168 | 1,160.68 | 1,068.037 | 1,067.468 | 1,011.126 | 1,105.542 | 1,030.502 | 1,107.542 | 1,088.247 | 1,027.6 | 749.054 | 906.465 | 608.966 | 708.676 | 737.103 | 848.993 | 1,043.781 | 955.236 | 936.579 | 776.987 | 1,039.244 | 1,019.149 | 922.202 | 976.638 | 1,101.088 | 1,302.91 | 863.059 |