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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,782	3,378	2,609	2,195	1,115	1,568
Short-Term Investments	10.1	166.7	242.16	155.72	87.09	43.62
Cash & Short-Term Investments	2,792	3,545	2,851	2,351	1,202	1,611
Cash Growth	-10.63%	24.33%	21.28%	95.59%	-25.41%	13.76%
Accounts Receivable	2,924	3,673	2,707	4,229	3,336	2,271
Other Receivables	467.88	360.2	501.64	433.4	212.6	184.91
Receivables	3,392	4,033	3,208	4,663	3,548	2,455
Inventory	2,648	2,466	2,139	4,985	3,898	2,730
Prepaid Expenses	49.83	70.07	65.69	83.05	181.07	128.85
Other Current Assets	36.87	24.54	30.7	55.76	66.83	120.77
Total Current Assets	8,918	10,139	8,296	12,138	8,896	7,047
Property, Plant & Equipment	11,604	11,256	10,079	10,549	8,489	6,867
Long-Term Investments	-	-	-	5.94	7.61	9.29
Other Intangible Assets	36.31	39.37	12.59	16.13	11.47	13.64
Long-Term Deferred Tax Assets	273.54	243.73	236.49	245.89	58.38	69.74
Other Long-Term Assets	112.93	87.22	58.49	111.9	138.25	343.54
Total Assets	20,945	21,765	18,682	23,067	17,601	14,350
Accounts Payable	2,000	2,040	1,302	3,441	2,512	1,667
Accrued Expenses	645.35	732.5	556.14	934.17	654.26	523.9
Short-Term Debt	1,090	1,510	1,685	3,476	3,123	1,323
Current Portion of Long-Term Debt	50	-	-	26.99	489.96	-
Current Portion of Leases	84.63	67.59	41.1	19.61	14.7	40.86
Current Income Taxes Payable	264.83	311.33	516.68	602.31	158.03	160.14
Current Unearned Revenue	38.92	29.06	36.94	76.78	76.09	52.62
Other Current Liabilities	1,106	845.23	746.33	517.61	741.37	883.84
Total Current Liabilities	5,280	5,536	4,884	9,095	7,769	4,651
Long-Term Debt	1,252	936.24	-	-	100	483.82
Long-Term Leases	683.11	791.24	861.22	944.43	477.8	486.86
Long-Term Unearned Revenue	103.64	111.25	110.21	116.63	117.24	120.53
Long-Term Deferred Tax Liabilities	121.35	159.36	151.95	159.18	1.6	0.79
Other Long-Term Liabilities	230.73	160.71	302.88	93.35	92.07	91.77
Total Liabilities	7,671	7,694	6,310	10,408	8,558	5,835
Common Stock	2,010	1,910	1,910	1,907	1,862	1,862
Additional Paid-In Capital	6,606	5,905	5,702	5,677	5,256	5,256
Retained Earnings	6,166	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	-1,525	356.74	-693.58	-403.3	-927.44	-837.19
Total Common Equity	13,256	14,050	12,372	12,659	9,025	8,474
Minority Interest	17.17	20.7	-	-	17.61	41.74
Shareholders' Equity	13,273	14,071	12,372	12,659	9,042	8,515
Total Liabilities & Equity	20,945	21,765	18,682	23,067	17,601	14,350
Total Debt	3,160	3,305	2,587	4,467	4,205	2,334
Net Cash (Debt)	-367.96	240.06	264.16	-2,116	-3,003	-723.05
Net Cash Growth	-	-9.12%	-	-	-	-
Net Cash Per Share	-1.78	1.25	1.39	-11.11	-15.77	-4.02
Filing Date Shares Outstanding	200.99	190.33	190.33	190.06	185.54	185.54
Total Common Shares Outstanding	200.99	190.33	190.33	190.06	185.54	185.54
Working Capital	3,638	4,604	3,412	3,043	1,126	2,396
Book Value Per Share	65.95	73.82	65.00	66.60	48.64	45.67
Tangible Book Value	13,220	14,011	12,359	12,643	9,013	8,460
Tangible Book Value Per Share	65.77	73.61	64.93	66.52	48.58	45.60
Land	814.63	389.7	338.96	339.01	282.33	283.62
Buildings	5,692	5,799	5,525	5,505	4,470	4,051
Machinery	5,743	5,965	5,704	5,560	4,127	3,423
Construction In Progress	2,378	1,781	301.59	415.2	975.27	396.63

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