Fulgent Sun International (Holding) Co., Ltd. (TPE:9802)
Taiwan
· Delayed Price · Currency is TWD 124.00
-0.50 (-0.40%)
Apr 2, 2025, 1:30 PM CST
TPE:9802 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,376 | 1,497 | 3,396 | 1,185 | 897.58 | Upgrade
|
| Depreciation & Amortization | 1,007 | 1,067 | 965.92 | 785.85 | 733.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.79 | -3.82 | 1.89 | 2.85 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.3 | -8.38 | 0.59 | 2.13 | -4.79 | Upgrade
|
| Stock-Based Compensation | 55.74 | - | - | - | 45.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.4 | -1.68 | -13.58 | 23.96 | -3.77 | Upgrade
|
| Other Operating Activities | -371.12 | 127.72 | 446.96 | 55.28 | 31.85 | Upgrade
|
| Change in Accounts Receivable | -795.32 | 1,465 | -606.8 | -1,210 | -40.92 | Upgrade
|
| Change in Inventory | -196 | 2,862 | -729.58 | -1,259 | -703.44 | Upgrade
|
| Change in Accounts Payable | 654.4 | -1,630 | 257.85 | 873.74 | 298.64 | Upgrade
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| Change in Unearned Revenue | 22.48 | 35.4 | 71.87 | 76.95 | 26.35 | Upgrade
|
| Change in Other Net Operating Assets | 292.67 | -462.21 | 205.43 | 69.44 | 97.09 | Upgrade
|
| Operating Cash Flow | 2,041 | 4,948 | 3,996 | 606.51 | 1,385 | Upgrade
|
| Operating Cash Flow Growth | -58.76% | 23.82% | 558.91% | -56.22% | -18.68% | Upgrade
|
| Capital Expenditures | -1,793 | -955.92 | -1,552 | -2,001 | -1,241 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.25 | 18.31 | 11.53 | 6.7 | 4.04 | Upgrade
|
| Divestitures | 0.95 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.33 | -0.48 | -7.13 | -1.14 | -1.18 | Upgrade
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| Investment in Securities | 89.3 | -72.67 | -59.47 | -10.4 | -23.87 | Upgrade
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| Other Investing Activities | -7.63 | -109.94 | -64.23 | -323.61 | 3.9 | Upgrade
|
| Investing Cash Flow | -1,693 | -1,121 | -1,672 | -2,329 | -1,258 | Upgrade
|
| Short-Term Debt Issued | 14,417 | 19,267 | 30,749 | 1,858 | - | Upgrade
|
| Long-Term Debt Issued | 1,086 | - | - | 100.53 | 532.74 | Upgrade
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| Total Debt Issued | 15,503 | 19,267 | 30,749 | 1,958 | 532.74 | Upgrade
|
| Short-Term Debt Repaid | -14,700 | -21,086 | -30,738 | - | -272.56 | Upgrade
|
| Long-Term Debt Repaid | -37.96 | -64.45 | -127.55 | -45.87 | -61.46 | Upgrade
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| Total Debt Repaid | -14,738 | -21,150 | -30,865 | -45.87 | -334.02 | Upgrade
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| Net Debt Issued (Repaid) | 764.72 | -1,883 | -116.12 | 1,913 | 198.72 | Upgrade
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| Issuance of Common Stock | 625.8 | - | - | - | 750 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -57.58 | Upgrade
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| Common Dividends Paid | -951.65 | -1,368 | -784.81 | -705.03 | -963.06 | Upgrade
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| Other Financing Activities | - | - | -17.67 | -22.56 | - | Upgrade
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| Financing Cash Flow | 438.86 | -3,251 | -918.59 | 1,185 | -71.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.02 | -163.02 | -325.61 | 84.73 | 139.01 | Upgrade
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| Net Cash Flow | 769.1 | 413.94 | 1,080 | -452.88 | 194.35 | Upgrade
|
| Free Cash Flow | 247.73 | 3,992 | 2,444 | -1,394 | 144.37 | Upgrade
|
| Free Cash Flow Growth | -93.80% | 63.36% | - | - | -26.55% | Upgrade
|
| Free Cash Flow Margin | 1.70% | 23.63% | 10.11% | -8.97% | 1.27% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 20.95 | 12.83 | -7.32 | 0.80 | Upgrade
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| Cash Interest Paid | 30.98 | 73.17 | 69.62 | 18.7 | 17.97 | Upgrade
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| Cash Income Tax Paid | 748.21 | 420.47 | 551.17 | 160.58 | 126.41 | Upgrade
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| Levered Free Cash Flow | -375.75 | 3,119 | 1,096 | -1,720 | 621.47 | Upgrade
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| Unlevered Free Cash Flow | -348.52 | 3,167 | 1,149 | -1,701 | 637.06 | Upgrade
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| Change in Net Working Capital | 349.85 | -1,928 | 663.07 | 1,404 | -304.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.