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 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 00000000000000045.5700000012.3910000000.6210.7312.210.8341.5691.8451.5342.0333.0694.8925.15.4230.35300000.8790000
Change In Working Capital -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
Accounts Receivables -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
Change In Inventory 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
Change In Accounts Payables 147.052172.569-123.8916.251-620.009-901.981-246.865-413.665733.061185.322540.491-279.74227.436385.5540000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow -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
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 8.8436.4318.1537.8892.0380.2251.09143.132-16.4330.8174.6880.584-21.5370.402000000000000000003.2850000000-28.864-1.6480-16.2510.2620000000
Purchases Of Investments -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
Sales Maturities Of Investments 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
Other Investing Activites -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
Investing Cash Flow -319.567-353.814-327.675-168.58-141.511-482.945-384.835-667.054-405.947-213.872-516.729-679.706-549.445-583.219-301.515-296.147-264.874-395.459-454.195-429.827-338.994-445.422648.177-1,446.498-109.922-181.89-200.574-174.815-105.539-212.873-141.47-132.966-114.629-216.45-332.016-192.956-227.762-323.819-148.626-289.795-90.589-235.134-123.954-203.627-157.992-84.739-14.955-108.283-134.378-79.76-112.241
Financing Activities:
Debt Repayment -540.547-399.019-832.066-1,177.342-1,102.864-370.017-1.87-105.966-322.797-437.615-376.332-227.434-909.083-445.607-193.635-78.924-180.46-180.46-43.396-160.663-97.322-112.734-71.081-80.231-245.205-338.064-3.199-5.408-211.152-368.411-18.768-14.271-711.983-44.154-7.74-10.953-1.251-89.005-23.215-1.306-0.784-10-1.728-2.921-0.794-392.42000-1,005.4780
Common Stock Issued 000000000000007567500000165.114000000000000000000000000342.1280000
Common Stock Repurchased 0000000000000000-57.58300000000000-18.043-14.78100000-21.244000000000000000
Dividends Paid -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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 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