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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,490	2,609	2,195	1,115	1,568	1,373
Short-Term Investments	221.62	242.16	155.72	87.09	43.62	43.05
Cash & Short-Term Investments	2,712	2,851	2,351	1,202	1,611	1,417
Cash Growth	27.76%	21.28%	95.59%	-25.41%	13.76%	7.88%
Accounts Receivable	3,361	2,707	4,229	3,336	2,271	2,329
Other Receivables	523.86	501.64	433.4	212.6	184.91	222.42
Receivables	3,885	3,208	4,663	3,548	2,455	2,552
Inventory	2,221	2,139	4,985	3,898	2,730	2,142
Prepaid Expenses	50.96	65.69	83.05	181.07	128.85	103.76
Other Current Assets	22.72	30.7	55.76	66.83	120.77	54.95
Total Current Assets	8,891	8,296	12,138	8,896	7,047	6,270
Property, Plant & Equipment	10,454	10,079	10,549	8,489	6,867	6,503
Long-Term Investments	-	-	5.94	7.61	9.29	4.65
Other Intangible Assets	39.99	12.59	16.13	11.47	13.64	16.24
Long-Term Deferred Tax Assets	248.5	236.49	245.89	58.38	69.74	55.02
Other Long-Term Assets	76.81	58.49	111.9	138.25	343.54	140.47
Total Assets	19,710	18,682	23,067	17,601	14,350	12,989
Accounts Payable	1,689	1,440	3,441	2,512	1,667	1,393
Accrued Expenses	539.93	556.14	934.17	654.26	523.9	493.94
Short-Term Debt	1,925	1,685	3,476	3,123	1,323	1,669
Current Portion of Long-Term Debt	-	-	26.99	489.96	-	-
Current Portion of Leases	51.94	41.1	19.61	14.7	40.86	29.07
Current Income Taxes Payable	307.9	516.68	602.31	158.03	160.14	85.28
Current Unearned Revenue	115.07	36.94	76.78	76.09	52.62	28.54
Other Current Liabilities	912.04	607.72	517.61	741.37	883.84	399.07
Total Current Liabilities	5,540	4,884	9,095	7,769	4,651	4,098
Long-Term Debt	-	-	-	100	483.82	69.78
Long-Term Leases	827.21	861.22	944.43	477.8	486.86	333.19
Long-Term Unearned Revenue	112.27	110.21	116.63	117.24	120.53	122.02
Long-Term Deferred Tax Liabilities	164.63	151.95	159.18	1.6	0.79	1.98
Other Long-Term Liabilities	237.86	302.88	93.35	92.07	91.77	90.33
Total Liabilities	6,882	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	5,630	5,511	5,535	2,892	2,250	2,705
Treasury Stock	-57.58	-57.58	-57.58	-57.58	-57.58	-
Comprensive Income & Other	-380.45	-693.58	-403.3	-927.44	-837.19	-683.18
Total Common Equity	12,806	12,372	12,659	9,025	8,474	8,229
Minority Interest	22.19	-	-	17.61	41.74	44.49
Shareholders' Equity	12,828	12,372	12,659	9,042	8,515	8,274
Total Liabilities & Equity	19,710	18,682	23,067	17,601	14,350	12,989
Total Debt	2,804	2,587	4,467	4,205	2,334	2,101
Net Cash (Debt)	-92.3	264.16	-2,116	-3,003	-723.05	-684.57
Net Cash Per Share	-0.48	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	3,351	3,412	3,043	1,126	2,396	2,171
Book Value Per Share	67.28	65.00	66.60	48.64	45.67	47.09
Tangible Book Value	12,766	12,359	12,643	9,013	8,460	8,213
Tangible Book Value Per Share	67.07	64.93	66.52	48.58	45.60	47.00
Land	358.22	338.96	339.01	282.33	283.62	294.83
Buildings	5,745	5,525	5,505	4,470	4,051	3,536
Machinery	5,882	5,704	5,560	4,127	3,423	3,206
Construction In Progress	766.56	301.59	415.2	975.27	396.63	630.72

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