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

TPE:9802 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,851	2,351	1,202	1,611
Cash Growth	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	12,372	12,659	9,025	8,474
Minority Interest	20.7	-	-	17.61	41.74
Shareholders' Equity	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	2,587	4,467	4,205	2,334
Net Cash (Debt)	240.06	264.16	-2,116	-3,003	-723.05
Net Cash Growth	-9.12%	-	-	-	-
Net Cash Per Share	1.25	1.39	-11.11	-15.77	-4.02
Filing Date Shares Outstanding	190.33	190.33	190.06	185.54	185.54
Total Common Shares Outstanding	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	65.00	66.60	48.64	45.67
Tangible Book Value	14,011	12,359	12,643	9,013	8,460
Tangible Book Value Per Share	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.