Fulgent Sun International (Holding) Co., Ltd. (TPE: 9802)
Taiwan
· Delayed Price · Currency is TWD 116.50
+0.50 (0.43%)
Sep 12, 2024, 9:03 AM CST
Fulgent Sun International (Holding) Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,091 | 1,497 | 3,396 | 1,185 | 897.58 | 1,279 | Upgrade
|
| Depreciation & Amortization | 1,051 | 1,067 | 965.92 | 785.85 | 733.07 | 655.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | -3.82 | 1.89 | 2.85 | 8.04 | 8.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.03 | -8.38 | 0.59 | 2.13 | -4.79 | -8.87 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 45.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | -41.57 | -1.68 | -13.58 | 23.96 | -3.77 | 5.38 | Upgrade
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| Other Operating Activities | -228.37 | 127.72 | 446.96 | 55.28 | 31.85 | 27.66 | Upgrade
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| Change in Accounts Receivable | 409.85 | 1,465 | -606.8 | -1,210 | -40.92 | -249.2 | Upgrade
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| Change in Inventory | 1,047 | 2,862 | -729.58 | -1,259 | -703.44 | -332.03 | Upgrade
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| Change in Accounts Payable | 211.98 | -1,630 | 257.85 | 873.74 | 298.64 | 415.3 | Upgrade
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| Change in Unearned Revenue | 67.38 | 35.4 | 71.87 | 76.95 | 26.35 | 1.62 | Upgrade
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| Change in Other Net Operating Assets | -6.84 | -462.21 | 205.43 | 69.44 | 97.09 | -99.75 | Upgrade
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| Operating Cash Flow | 3,605 | 4,948 | 3,996 | 606.51 | 1,385 | 1,703 | Upgrade
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| Operating Cash Flow Growth | -32.50% | 23.82% | 558.91% | -56.22% | -18.68% | 95.18% | Upgrade
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| Capital Expenditures | -1,209 | -955.92 | -1,552 | -2,001 | -1,241 | -1,507 | Upgrade
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| Sale of Property, Plant & Equipment | 31.32 | 18.31 | 11.53 | 6.7 | 4.04 | 8.09 | Upgrade
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| Sale (Purchase) of Intangibles | -5.34 | -0.48 | -7.13 | -1.14 | -1.18 | -3.27 | Upgrade
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| Investment in Securities | 37.35 | -72.67 | -59.47 | -10.4 | -23.87 | -61.43 | Upgrade
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| Other Investing Activities | -24.96 | -109.94 | -64.23 | -323.61 | 3.9 | -104.98 | Upgrade
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| Investing Cash Flow | -1,170 | -1,121 | -1,672 | -2,329 | -1,258 | -1,668 | Upgrade
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| Short-Term Debt Issued | - | 19,267 | 30,749 | 1,858 | - | 618.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100.53 | 532.74 | 204.41 | Upgrade
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| Total Debt Issued | 9,969 | 19,267 | 30,749 | 1,958 | 532.74 | 823.01 | Upgrade
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| Short-Term Debt Repaid | - | -21,086 | -30,738 | - | -272.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -64.45 | -127.55 | -45.87 | -61.46 | -270.2 | Upgrade
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| Total Debt Repaid | -10,310 | -21,150 | -30,865 | -45.87 | -334.02 | -270.2 | Upgrade
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| Net Debt Issued (Repaid) | -341.61 | -1,883 | -116.12 | 1,913 | 198.72 | 552.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 750 | 165.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -57.58 | - | Upgrade
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| Common Dividends Paid | -1,521 | -1,368 | -784.81 | -705.03 | -963.06 | -588.18 | Upgrade
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| Other Financing Activities | - | - | -17.67 | -22.56 | - | 10.74 | Upgrade
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| Financing Cash Flow | -1,863 | -3,251 | -918.59 | 1,185 | -71.92 | 140.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.93 | -163.02 | -325.61 | 84.73 | 139.01 | -115.04 | Upgrade
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| Net Cash Flow | 603.45 | 413.94 | 1,080 | -452.88 | 194.35 | 60.4 | Upgrade
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| Free Cash Flow | 2,396 | 3,992 | 2,444 | -1,394 | 144.37 | 196.54 | Upgrade
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| Free Cash Flow Growth | -40.63% | 63.36% | - | - | -26.55% | - | Upgrade
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| Free Cash Flow Margin | 17.30% | 23.63% | 10.11% | -8.97% | 1.27% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 12.57 | 20.95 | 12.83 | -7.32 | 0.80 | 1.12 | Upgrade
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| Cash Interest Paid | 31.1 | 73.17 | 69.62 | 18.7 | 17.97 | 23.99 | Upgrade
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| Cash Income Tax Paid | 646.1 | 420.47 | 551.17 | 160.58 | 126.41 | 215.45 | Upgrade
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| Levered Free Cash Flow | 1,298 | 3,119 | 1,096 | -1,720 | 621.47 | -188.88 | Upgrade
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| Unlevered Free Cash Flow | 1,322 | 3,167 | 1,149 | -1,701 | 637.06 | -167.14 | Upgrade
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| Change in Net Working Capital | -781.24 | -1,928 | 663.07 | 1,404 | -304.82 | 222.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.