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

Fulgent Sun International (Holding) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,969	2,609	2,195	1,115	1,568	1,373
Short-Term Investments	155.74	242.16	155.72	87.09	43.62	43.05
Cash & Short-Term Investments	3,124	2,851	2,351	1,202	1,611	1,417
Cash Growth	8.72%	21.28%	95.59%	-25.41%	13.76%	7.88%
Accounts Receivable	2,804	2,707	4,229	3,336	2,271	2,329
Other Receivables	567.15	501.64	433.4	212.6	184.91	222.42
Receivables	3,371	3,208	4,663	3,548	2,455	2,552
Inventory	2,401	2,139	4,985	3,898	2,730	2,142
Prepaid Expenses	58.04	65.69	83.05	181.07	128.85	103.76
Other Current Assets	23.17	30.7	55.76	66.83	120.77	54.95
Total Current Assets	8,978	8,296	12,138	8,896	7,047	6,270
Property, Plant & Equipment	10,751	10,079	10,549	8,489	6,867	6,503
Long-Term Investments	-	-	5.94	7.61	9.29	4.65
Other Intangible Assets	38.24	12.59	16.13	11.47	13.64	16.24
Long-Term Deferred Tax Assets	268.47	236.49	245.89	58.38	69.74	55.02
Other Long-Term Assets	76.45	58.49	111.9	138.25	343.54	140.47
Total Assets	20,112	18,682	23,067	17,601	14,350	12,989
Accounts Payable	1,827	1,440	3,441	2,512	1,667	1,393
Accrued Expenses	615.67	556.14	934.17	654.26	523.9	493.94
Short-Term Debt	2,010	1,685	3,476	3,123	1,323	1,669
Current Portion of Long-Term Debt	-	-	26.99	489.96	-	-
Current Portion of Leases	59.55	41.1	19.61	14.7	40.86	29.07
Current Income Taxes Payable	201.57	516.68	602.31	158.03	160.14	85.28
Current Unearned Revenue	95.49	36.94	76.78	76.09	52.62	28.54
Other Current Liabilities	988.63	607.72	517.61	741.37	883.84	399.07
Total Current Liabilities	5,797	4,884	9,095	7,769	4,651	4,098
Long-Term Debt	-	-	-	100	483.82	69.78
Long-Term Leases	828.14	861.22	944.43	477.8	486.86	333.19
Long-Term Unearned Revenue	112.55	110.21	116.63	117.24	120.53	122.02
Long-Term Deferred Tax Liabilities	145.52	151.95	159.18	1.6	0.79	1.98
Other Long-Term Liabilities	196.15	302.88	93.35	92.07	91.77	90.33
Total Liabilities	7,080	6,310	10,408	8,558	5,835	4,715
Common Stock	1,910	1,910	1,907	1,862	1,862	1,748
Additional Paid-In Capital	5,704	5,702	5,677	5,256	5,256	4,460
Retained Earnings	5,732	5,511	5,535	2,892	2,250	2,705
Treasury Stock	-57.58	-57.58	-57.58	-57.58	-57.58	-
Comprehensive Income & Other	-277.44	-693.58	-403.3	-927.44	-837.19	-683.18
Total Common Equity	13,011	12,372	12,659	9,025	8,474	8,229
Minority Interest	21.55	-	-	17.61	41.74	44.49
Shareholders' Equity	13,032	12,372	12,659	9,042	8,515	8,274
Total Liabilities & Equity	20,112	18,682	23,067	17,601	14,350	12,989
Total Debt	2,897	2,587	4,467	4,205	2,334	2,101
Net Cash (Debt)	227	264.16	-2,116	-3,003	-723.05	-684.57
Net Cash Per Share	1.19	1.39	-11.11	-15.77	-4.02	-3.89
Filing Date Shares Outstanding	190.33	190.33	190.06	185.54	185.54	174.76
Total Common Shares Outstanding	190.33	190.33	190.06	185.54	185.54	174.76
Working Capital	3,181	3,412	3,043	1,126	2,396	2,171
Book Value Per Share	68.36	65.00	66.60	48.64	45.67	47.09
Tangible Book Value	12,973	12,359	12,643	9,013	8,460	8,213
Tangible Book Value Per Share	68.16	64.93	66.52	48.58	45.60	47.00
Land	349.39	338.96	339.01	282.33	283.62	294.83
Buildings	5,728	5,525	5,505	4,470	4,051	3,536
Machinery	5,894	5,704	5,560	4,127	3,423	3,206
Construction In Progress	1,255	301.59	415.2	975.27	396.63	630.72

Source: S&P Capital IQ. Standard template. Financial Sources.