Fulgent Sun International (Holding) Co., Ltd. (TPE:9802)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.10
+0.20 (0.29%)
Aug 7, 2026, 1:30 PM CST

TPE:9802 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,30217,29514,61116,89324,18115,544
Revenue Growth
10.77%18.36%-13.51%-30.14%55.56%37.01%
Gross Profit
3,0473,1632,7883,1955,5862,804
Operating Income
1,5031,5921,2711,8063,8491,470
Net Income
1,1401,2131,3761,4973,3961,185
Earnings Per Share
5.515.877.207.8617.856.26
EPS Growth
-20.10%-18.37%-8.42%-55.97%185.29%25.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,046588.14954.77909.8644.88
Asia Excl. China
1,8961,6191,3331,315825.99
Americas
6,6975,7106,1819,9146,357
Europe
7,4616,4708,15511,6657,496
Africa
56.9947.2984.27139.4188.4
Australia
137.69176.01184.9237.83132.16
Total
17,29514,61116,89324,18115,544

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4422,3733,5452,8512,3511,202
Total Debt
3,1183,3983,3052,5874,4674,205
Net Cash (Debt)
-676.28-1,025240.06264.16-2,116-3,003
Net Cash Growth
---9.12%---
Net Cash Per Share
-3.21-4.871.251.39-11.11-15.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8101,9392,0414,9483,996606.51
Capital Expenditures
-2,185-2,446-1,793-955.92-1,552-2,001
Free Cash Flow
-374.73-506.63247.733,9922,444-1,394
Free Cash Flow Growth
---93.80%63.36%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.61%18.29%19.08%18.91%23.10%18.04%
Operating Margin
8.69%9.20%8.70%10.69%15.92%9.46%
Pretax Margin
8.63%9.16%11.91%12.08%18.11%8.94%
Profit Margin
6.59%7.02%9.42%8.86%14.04%7.62%
FCF Margin
-2.17%-2.93%1.70%23.63%10.11%-8.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.1005.1005.0005.0007.1884.170
Dividend Per Share Growth
4.08%2.00%-0.00%-30.44%72.37%9.74%
Dividend Yield
7.36%5.12%4.51%4.24%5.64%5.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1516.8916.3916.978.4815.17
Forward PE
12.209.1411.5812.148.2812.00
P/FCF Ratio
--91.056.3611.79-
PS Ratio
0.811.191.541.501.191.16