Fulgent Sun International (Holding) Co., Ltd. (TPE:9802)
Taiwan · Delayed Price · Currency is TWD 111.50
+0.50 (0.45%)
Dec 3, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,438 | 1,376 | 1,497 | 3,396 | 1,185 | 897.58 | Upgrade |
Depreciation & Amortization | 923.63 | 1,007 | 1,067 | 965.92 | 785.85 | 733.07 | Upgrade |
Loss (Gain) From Sale of Assets | -2.72 | 3.79 | -3.82 | 1.89 | 2.85 | 8.04 | Upgrade |
Loss (Gain) From Sale of Investments | -5.2 | -2.3 | -8.38 | 0.59 | 2.13 | -4.79 | Upgrade |
Stock-Based Compensation | 105.91 | 55.74 | - | - | - | 45.57 | Upgrade |
Provision & Write-off of Bad Debts | -1.35 | -7.4 | -1.68 | -13.58 | 23.96 | -3.77 | Upgrade |
Other Operating Activities | 94.87 | -371.12 | 127.72 | 446.96 | 55.28 | 31.85 | Upgrade |
Change in Accounts Receivable | -275.38 | -795.32 | 1,465 | -606.8 | -1,210 | -40.92 | Upgrade |
Change in Inventory | -374.27 | -196 | 2,862 | -729.58 | -1,259 | -703.44 | Upgrade |
Change in Accounts Payable | 266.88 | 654.4 | -1,630 | 257.85 | 873.74 | 298.64 | Upgrade |
Change in Unearned Revenue | -34.18 | 22.48 | 35.4 | 71.87 | 76.95 | 26.35 | Upgrade |
Change in Other Net Operating Assets | 130.68 | 292.67 | -462.21 | 205.43 | 69.44 | 97.09 | Upgrade |
Operating Cash Flow | 2,267 | 2,041 | 4,948 | 3,996 | 606.51 | 1,385 | Upgrade |
Operating Cash Flow Growth | 12.82% | -58.76% | 23.82% | 558.91% | -56.22% | -18.68% | Upgrade |
Capital Expenditures | -2,685 | -1,793 | -955.92 | -1,552 | -2,001 | -1,241 | Upgrade |
Sale of Property, Plant & Equipment | 13.81 | 24.25 | 18.31 | 11.53 | 6.7 | 4.04 | Upgrade |
Divestitures | - | 0.95 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.64 | -7.33 | -0.48 | -7.13 | -1.14 | -1.18 | Upgrade |
Investment in Securities | 129.55 | 89.3 | -72.67 | -59.47 | -10.4 | -23.87 | Upgrade |
Other Investing Activities | -8.76 | -7.63 | -109.94 | -64.23 | -323.61 | 3.9 | Upgrade |
Investing Cash Flow | -2,555 | -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 |
Total Debt Issued | 15,553 | 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 |
Total Debt Repaid | -15,028 | -14,738 | -21,150 | -30,865 | -45.87 | -334.02 | Upgrade |
Net Debt Issued (Repaid) | 525.59 | 764.72 | -1,883 | -116.12 | 1,913 | 198.72 | Upgrade |
Issuance of Common Stock | 810.17 | 625.8 | - | - | - | 750 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -57.58 | Upgrade |
Common Dividends Paid | -951.65 | -951.65 | -1,368 | -784.81 | -705.03 | -963.06 | Upgrade |
Other Financing Activities | -1 | - | - | -17.67 | -22.56 | - | Upgrade |
Financing Cash Flow | 383.11 | 438.86 | -3,251 | -918.59 | 1,185 | -71.92 | Upgrade |
Foreign Exchange Rate Adjustments | -281.31 | -17.02 | -163.02 | -325.61 | 84.73 | 139.01 | Upgrade |
Net Cash Flow | -186.65 | 769.1 | 413.94 | 1,080 | -452.88 | 194.35 | Upgrade |
Free Cash Flow | -418.41 | 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 | -2.45% | 1.70% | 23.63% | 10.11% | -8.97% | 1.27% | Upgrade |
Free Cash Flow Per Share | -2.03 | 1.29 | 20.95 | 12.83 | -7.32 | 0.80 | Upgrade |
Cash Interest Paid | 27.97 | 30.98 | 73.17 | 69.62 | 18.7 | 17.97 | Upgrade |
Cash Income Tax Paid | 361.88 | 748.21 | 420.47 | 551.17 | 160.58 | 126.41 | Upgrade |
Levered Free Cash Flow | -635.16 | -320.01 | 3,119 | 1,096 | -1,720 | 621.47 | Upgrade |
Unlevered Free Cash Flow | -600.74 | -292.78 | 3,167 | 1,149 | -1,701 | 637.06 | Upgrade |
Change in Working Capital | -286.27 | -21.77 | 2,271 | -801.22 | -1,449 | -322.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.