Fulgent Sun International (Holding) Co., Ltd. (TPE:9802)

TPE:9802 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3,378	2,609	2,195	1,115	1,568
Short-Term Investments	-	166.7	242.16	155.72	87.09	43.62
Cash & Short-Term Investments	3,545	3,545	2,851	2,351	1,202	1,611
Cash Growth	2.09%	24.33%	21.28%	95.59%	-25.41%	13.76%
Accounts Receivable	-	3,673	2,707	4,229	3,336	2,271
Other Receivables	-	360.2	501.64	433.4	212.6	184.91
Receivables	-	4,033	3,208	4,663	3,548	2,455
Inventory	-	2,466	2,139	4,985	3,898	2,730
Prepaid Expenses	-	70.07	65.69	83.05	181.07	128.85
Other Current Assets	-	24.54	30.7	55.76	66.83	120.77
Total Current Assets	-	10,139	8,296	12,138	8,896	7,047
Property, Plant & Equipment	-	11,256	10,079	10,549	8,489	6,867
Long-Term Investments	-	-	-	5.94	7.61	9.29
Other Intangible Assets	-	39.37	12.59	16.13	11.47	13.64
Long-Term Deferred Tax Assets	-	243.73	236.49	245.89	58.38	69.74
Other Long-Term Assets	-	87.22	58.49	111.9	138.25	343.54
Total Assets	-	21,765	18,682	23,067	17,601	14,350
Accounts Payable	-	2,040	1,302	3,441	2,512	1,667
Accrued Expenses	-	732.5	556.14	934.17	654.26	523.9
Short-Term Debt	-	1,510	1,685	3,476	3,123	1,323
Current Portion of Long-Term Debt	-	-	-	26.99	489.96	-
Current Portion of Leases	-	67.59	41.1	19.61	14.7	40.86
Current Income Taxes Payable	-	311.33	516.68	602.31	158.03	160.14
Current Unearned Revenue	-	29.06	36.94	76.78	76.09	52.62
Other Current Liabilities	-	845.23	746.33	517.61	741.37	883.84
Total Current Liabilities	-	5,536	4,884	9,095	7,769	4,651
Long-Term Debt	-	936.24	-	-	100	483.82
Long-Term Leases	-	791.24	861.22	944.43	477.8	486.86
Long-Term Unearned Revenue	-	111.25	110.21	116.63	117.24	120.53
Long-Term Deferred Tax Liabilities	-	159.36	151.95	159.18	1.6	0.79
Other Long-Term Liabilities	-	160.71	302.88	93.35	92.07	91.77
Total Liabilities	-	7,694	6,310	10,408	8,558	5,835
Common Stock	-	1,910	1,910	1,907	1,862	1,862
Additional Paid-In Capital	-	6,531	5,702	5,677	5,256	5,256
Retained Earnings	-	5,936	5,511	5,535	2,892	2,250
Treasury Stock	-	-57.58	-57.58	-57.58	-57.58	-57.58
Comprehensive Income & Other	-	-269.06	-693.58	-403.3	-927.44	-837.19
Total Common Equity	14,050	14,050	12,372	12,659	9,025	8,474
Minority Interest	-	20.7	-	-	17.61	41.74
Shareholders' Equity	14,071	14,071	12,372	12,659	9,042	8,515
Total Liabilities & Equity	-	21,765	18,682	23,067	17,601	14,350
Total Debt	3,305	3,305	2,587	4,467	4,205	2,334
Net Cash (Debt)	240.06	240.06	264.16	-2,116	-3,003	-723.05
Net Cash Growth	-80.50%	-9.12%	-	-	-	-
Net Cash Per Share	1.24	1.25	1.39	-11.11	-15.77	-4.02
Filing Date Shares Outstanding	199.9	190.33	190.33	190.06	185.54	185.54
Total Common Shares Outstanding	199.9	190.33	190.33	190.06	185.54	185.54
Working Capital	-	4,604	3,412	3,043	1,126	2,396
Book Value Per Share	73.82	73.82	65.00	66.60	48.64	45.67
Tangible Book Value	14,011	14,011	12,359	12,643	9,013	8,460
Tangible Book Value Per Share	73.61	73.61	64.93	66.52	48.58	45.60
Land	-	389.7	338.96	339.01	282.33	283.62
Buildings	-	5,799	5,525	5,505	4,470	4,051
Machinery	-	5,965	5,704	5,560	4,127	3,423
Construction In Progress	-	1,781	301.59	415.2	975.27	396.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.