Fulgent Sun International (Holding) Co., Ltd. (TPE:9802)
Taiwan · Delayed Price · Currency is TWD 61.70
-0.40 (-0.64%)
Oct 28, 2026, 1:30 PM CST
TPE:9802 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 2,365 | 3,378 | 2,609 | 2,195 | 1,115 |
Short-Term Investments | - | 7.3 | 166.7 | 242.16 | 155.72 | 87.09 |
Trading Asset Securities | - | 1 | - | - | - | - |
Cash & Short-Term Investments | 1,156 | 2,373 | 3,545 | 2,851 | 2,351 | 1,202 |
Cash Growth | -58.60% | -33.06% | 24.33% | 21.28% | 95.59% | -25.41% |
Accounts Receivable | - | 3,751 | 3,673 | 2,707 | 4,229 | 3,336 |
Other Receivables | - | 349.89 | 360.2 | 501.64 | 433.4 | 212.6 |
Receivables | - | 4,101 | 4,033 | 3,208 | 4,663 | 3,548 |
Inventory | - | 2,452 | 2,466 | 2,139 | 4,985 | 3,898 |
Prepaid Expenses | - | 79.95 | 70.07 | 65.69 | 83.05 | 181.07 |
Other Current Assets | - | 31.52 | 24.54 | 30.7 | 55.76 | 66.83 |
Total Current Assets | - | 9,037 | 10,139 | 8,296 | 12,138 | 8,896 |
Property, Plant & Equipment | - | 12,214 | 11,256 | 10,079 | 10,549 | 8,489 |
Long-Term Investments | - | - | - | - | 5.94 | 7.61 |
Other Intangible Assets | - | 35.93 | 39.37 | 12.59 | 16.13 | 11.47 |
Long-Term Deferred Tax Assets | - | 295.26 | 243.73 | 236.49 | 245.89 | 58.38 |
Other Long-Term Assets | - | 152.73 | 87.22 | 58.49 | 111.9 | 138.25 |
Total Assets | - | 21,735 | 21,765 | 18,682 | 23,067 | 17,601 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 2,051 | 2,040 | 1,302 | 3,441 | 2,512 |
Accrued Expenses | - | 698.49 | 732.5 | 556.14 | 934.17 | 654.26 |
Short-Term Debt | - | 1,330 | 1,510 | 1,685 | 3,476 | 3,123 |
Current Portion of Long-Term Debt | - | 1,008 | - | - | 26.99 | 489.96 |
Current Portion of Leases | - | 97.55 | 67.59 | 41.1 | 19.61 | 14.7 |
Current Income Taxes Payable | - | 301.05 | 311.33 | 516.68 | 602.31 | 158.03 |
Current Unearned Revenue | - | 21.39 | 29.06 | 36.94 | 76.78 | 76.09 |
Other Current Liabilities | - | 1,031 | 845.23 | 746.33 | 517.61 | 741.37 |
Total Current Liabilities | - | 6,539 | 5,536 | 4,884 | 9,095 | 7,769 |
Long-Term Debt | - | 287.5 | 936.24 | - | - | 100 |
Long-Term Leases | - | 675.22 | 791.24 | 861.22 | 944.43 | 477.8 |
Long-Term Unearned Revenue | - | 108.28 | 111.25 | 110.21 | 116.63 | 117.24 |
Long-Term Deferred Tax Liabilities | - | 121.62 | 159.36 | 151.95 | 159.18 | 1.6 |
Other Long-Term Liabilities | - | 218.3 | 160.71 | 302.88 | 93.35 | 92.07 |
Total Liabilities | - | 7,950 | 7,694 | 6,310 | 10,408 | 8,558 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 2,010 | 1,910 | 1,910 | 1,907 | 1,862 |
Additional Paid-In Capital | - | 6,606 | 5,905 | 5,702 | 5,677 | 5,256 |
Retained Earnings | - | 6,124 | 5,936 | 5,511 | 5,535 | 2,892 |
Treasury Stock | - | - | -57.58 | -57.58 | -57.58 | -57.58 |
Comprehensive Income & Other | - | -970.49 | 356.74 | -693.58 | -403.3 | -927.44 |
Total Common Equity | 13,611 | 13,769 | 14,050 | 12,372 | 12,659 | 9,025 |
Minority Interest | - | 16.67 | 20.7 | - | - | 17.61 |
Shareholders' Equity | 13,628 | 13,786 | 14,071 | 12,372 | 12,659 | 9,042 |
Total Liabilities & Equity | - | 21,735 | 21,765 | 18,682 | 23,067 | 17,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,430 | 3,398 | 3,305 | 2,587 | 4,467 | 4,205 |
Net Cash (Debt) | -2,274 | -1,025 | 240.06 | 264.16 | -2,116 | -3,003 |
Net Cash Growth | - | - | -9.12% | - | - | - |
Net Cash Per Share | -10.80 | -4.87 | 1.25 | 1.39 | -11.11 | -15.77 |
Filing Date Shares Outstanding | 200.63 | 200.99 | 190.33 | 190.33 | 190.06 | 185.54 |
Total Common Shares Outstanding | 200.63 | 200.99 | 190.33 | 190.33 | 190.06 | 185.54 |
Working Capital | - | 2,499 | 4,604 | 3,412 | 3,043 | 1,126 |
Book Value Per Share | 67.72 | 68.51 | 73.82 | 65.00 | 66.60 | 48.64 |
Tangible Book Value | 13,575 | 13,733 | 14,011 | 12,359 | 12,643 | 9,013 |
Tangible Book Value Per Share | 67.54 | 68.33 | 73.61 | 64.93 | 66.52 | 48.58 |
Land | - | 840.99 | 389.7 | 338.96 | 339.01 | 282.33 |
Buildings | - | 7,526 | 5,799 | 5,525 | 5,505 | 4,470 |
Machinery | - | 6,023 | 5,965 | 5,704 | 5,560 | 4,127 |
Construction In Progress | - | 1,141 | 1,781 | 301.59 | 415.2 | 975.27 |