Fulgent Sun International (Holding) Co., Ltd. (TPE:9802)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.70
-0.40 (-0.64%)
Oct 28, 2026, 1:30 PM CST

TPE:9802 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,94417,29514,61116,89324,18115,544
Revenue Growth
10.74%18.36%-13.51%-30.14%55.56%37.01%
Gross Profit
2,8613,1632,7883,1955,5862,804
Operating Income
1,1061,5921,2711,8063,8491,470
Net Income
853.951,2131,3761,4973,3961,185
Earnings Per Share
4.165.877.207.8617.856.26
EPS Growth
-41.06%-18.37%-8.42%-55.97%185.29%25.00%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,046588.14954.77909.8644.88
Asia
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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-10.80-4.871.251.39-11.11-15.77

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.10%18.29%19.08%18.91%23.10%18.04%
Operating Margin
5.84%9.20%8.70%10.69%15.92%9.46%
Pretax Margin
5.80%9.16%11.91%12.08%18.11%8.94%
Profit Margin
4.51%7.02%9.42%8.86%14.04%7.62%
FCF Margin
--2.93%1.70%23.63%10.11%-8.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
8.27%5.00%4.22%3.74%4.74%4.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8416.8916.3916.978.4815.17
Forward PE
9.959.1411.5812.148.2812.00
P/FCF Ratio
236.28-91.056.3611.79-
PS Ratio
0.651.191.541.501.191.16