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	3,394	3,378	2,609	2,195	1,115	1,568
Short-Term Investments	41.1	166.7	242.16	155.72	87.09	43.62
Cash & Short-Term Investments	3,435	3,545	2,851	2,351	1,202	1,611
Cash Growth	-1.07%	24.33%	21.28%	95.59%	-25.41%	13.76%
Accounts Receivable	2,639	3,673	2,707	4,229	3,336	2,271
Other Receivables	390.42	360.2	501.64	433.4	212.6	184.91
Receivables	3,030	4,033	3,208	4,663	3,548	2,455
Inventory	3,500	2,466	2,139	4,985	3,898	2,730
Prepaid Expenses	71.06	70.07	65.69	83.05	181.07	128.85
Other Current Assets	28.32	24.54	30.7	55.76	66.83	120.77
Total Current Assets	10,064	10,139	8,296	12,138	8,896	7,047
Property, Plant & Equipment	11,607	11,256	10,079	10,549	8,489	6,867
Long-Term Investments	-	-	-	5.94	7.61	9.29
Other Intangible Assets	38.33	39.37	12.59	16.13	11.47	13.64
Long-Term Deferred Tax Assets	262.95	243.73	236.49	245.89	58.38	69.74
Other Long-Term Assets	99.13	87.22	58.49	111.9	138.25	343.54
Total Assets	22,072	21,765	18,682	23,067	17,601	14,350
Accounts Payable	2,350	2,040	1,302	3,441	2,512	1,667
Accrued Expenses	598.98	732.5	556.14	934.17	654.26	523.9
Short-Term Debt	955	1,510	1,685	3,476	3,123	1,323
Current Portion of Long-Term Debt	-	-	-	26.99	489.96	-
Current Portion of Leases	74.01	67.59	41.1	19.61	14.7	40.86
Current Income Taxes Payable	357.01	311.33	516.68	602.31	158.03	160.14
Current Unearned Revenue	17.47	29.06	36.94	76.78	76.09	52.62
Other Current Liabilities	1,515	845.23	746.33	517.61	741.37	883.84
Total Current Liabilities	5,867	5,536	4,884	9,095	7,769	4,651
Long-Term Debt	941.42	936.24	-	-	100	483.82
Long-Term Leases	787.18	791.24	861.22	944.43	477.8	486.86
Long-Term Unearned Revenue	112.58	111.25	110.21	116.63	117.24	120.53
Long-Term Deferred Tax Liabilities	153.67	159.36	151.95	159.18	1.6	0.79
Other Long-Term Liabilities	121.14	160.71	302.88	93.35	92.07	91.77
Total Liabilities	7,983	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	5,565	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	-110.95	356.74	-693.58	-403.3	-927.44	-837.19
Total Common Equity	14,069	14,050	12,372	12,659	9,025	8,474
Minority Interest	19.41	20.7	-	-	17.61	41.74
Shareholders' Equity	14,089	14,071	12,372	12,659	9,042	8,515
Total Liabilities & Equity	22,072	21,765	18,682	23,067	17,601	14,350
Total Debt	2,758	3,305	2,587	4,467	4,205	2,334
Net Cash (Debt)	677.74	240.06	264.16	-2,116	-3,003	-723.05
Net Cash Growth	-44.94%	-9.12%	-	-	-	-
Net Cash Per Share	3.45	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	4,197	4,604	3,412	3,043	1,126	2,396
Book Value Per Share	70.00	73.82	65.00	66.60	48.64	45.67
Tangible Book Value	14,031	14,011	12,359	12,643	9,013	8,460
Tangible Book Value Per Share	69.81	73.61	64.93	66.52	48.58	45.60
Land	394.69	389.7	338.96	339.01	282.33	283.62
Buildings	6,051	5,799	5,525	5,505	4,470	4,051
Machinery	6,069	5,965	5,704	5,560	4,127	3,423
Construction In Progress	2,015	1,781	301.59	415.2	975.27	396.63

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