Fulgent Sun International (Holding) Co., Ltd. (TPE:9802)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.40
-0.10 (-0.15%)
Sep 18, 2026, 1:14 PM CST

TPE:9802 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,32817,29514,61116,89324,18115,544
Revenue Growth
2.61%18.36%-13.51%-30.14%55.56%37.01%
Gross Profit
2,8123,1632,7883,1955,5862,804
Operating Income
1,1771,5921,2711,8063,8491,470
Net Income
1,0191,2131,3761,4973,3961,185
Earnings Per Share
4.935.877.207.8617.856.26
EPS Growth
-20.74%-18.37%-8.42%-55.97%185.29%25.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,1231,046588.14954.77909.8644.88
Asia
1,9051,8961,6191,3331,315825.99
Americas
6,2846,6975,7106,1819,9146,357
Europe
7,8417,4616,4708,15511,6657,496
Africa
40.7956.9947.2984.27139.4188.4
Australia
133.85137.69176.01184.9237.83132.16
Total
17,32817,29514,61116,89324,18115,544

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1562,3733,5452,8512,3511,202
Total Debt
3,4303,3983,3052,5874,4674,205
Net Cash (Debt)
-2,274-1,025240.06264.16-2,116-3,003
Net Cash Growth
---9.12%---
Net Cash Per Share
-10.78-4.871.251.39-11.11-15.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9531,9392,0414,9483,996606.51
Capital Expenditures
-1,901-2,446-1,793-955.92-1,552-2,001
Free Cash Flow
52.49-506.63247.733,9922,444-1,394
Free Cash Flow Growth
---93.80%63.36%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.23%18.29%19.08%18.91%23.10%18.04%
Operating Margin
6.79%9.20%8.70%10.69%15.92%9.46%
Pretax Margin
7.50%9.16%11.91%12.08%18.11%8.94%
Profit Margin
5.88%7.02%9.42%8.86%14.04%7.62%
FCF Margin
0.30%-2.93%1.70%23.63%10.11%-8.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.00%2.00%-0.00%-30.44%72.37%9.74%
Dividend Yield
7.80%5.35%4.72%4.43%5.90%5.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2816.8916.3916.978.4815.17
Forward PE
10.919.1411.5812.148.2812.00
P/FCF Ratio
250.83-91.056.3611.79-
PS Ratio
0.761.191.541.501.191.16