Fulgent Sun International (Holding) Co., Ltd. (TPE:9802)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
98.60
-1.20 (-1.20%)
Jun 6, 2025, 1:35 PM CST

TPE:9802 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3461,3761,4973,3961,185897.58
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Depreciation & Amortization
987.651,0071,067965.92785.85733.07
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Loss (Gain) From Sale of Assets
-2.613.79-3.821.892.858.04
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Loss (Gain) From Sale of Investments
-4-2.3-8.380.592.13-4.79
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Stock-Based Compensation
105.9155.74---45.57
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Provision & Write-off of Bad Debts
-2.48-7.4-1.68-13.5823.96-3.77
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Other Operating Activities
-334.33-371.12127.72446.9655.2831.85
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Change in Accounts Receivable
-909.86-795.321,465-606.8-1,210-40.92
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Change in Inventory
-831.82-1962,862-729.58-1,259-703.44
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Change in Accounts Payable
760.44654.4-1,630257.85873.74298.64
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Change in Unearned Revenue
26.2522.4835.471.8776.9526.35
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Change in Other Net Operating Assets
197.28292.67-462.21205.4369.4497.09
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Operating Cash Flow
1,3392,0414,9483,996606.511,385
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Operating Cash Flow Growth
-75.32%-58.76%23.82%558.91%-56.22%-18.68%
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Capital Expenditures
-1,881-1,793-955.92-1,552-2,001-1,241
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Sale of Property, Plant & Equipment
19.8324.2518.3111.536.74.04
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Divestitures
0.950.95----
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Sale (Purchase) of Intangibles
-2.85-7.33-0.48-7.13-1.14-1.18
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Investment in Securities
16889.3-72.67-59.47-10.4-23.87
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Other Investing Activities
2.08-7.63-109.94-64.23-323.613.9
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Investing Cash Flow
-1,693-1,693-1,121-1,672-2,329-1,258
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Short-Term Debt Issued
-14,41719,26730,7491,858-
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Long-Term Debt Issued
-1,086--100.53532.74
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Total Debt Issued
16,19015,50319,26730,7491,958532.74
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Short-Term Debt Repaid
--14,700-21,086-30,738--272.56
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Long-Term Debt Repaid
--37.96-64.45-127.55-45.87-61.46
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Total Debt Repaid
-15,597-14,738-21,150-30,865-45.87-334.02
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Net Debt Issued (Repaid)
592.19764.72-1,883-116.121,913198.72
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Issuance of Common Stock
810.17625.8---750
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Repurchase of Common Stock
------57.58
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Common Dividends Paid
-951.65-951.65-1,368-784.81-705.03-963.06
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Other Financing Activities
----17.67-22.56-
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Financing Cash Flow
450.71438.86-3,251-918.591,185-71.92
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Foreign Exchange Rate Adjustments
28.76-17.02-163.02-325.6184.73139.01
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Net Cash Flow
125.53769.1413.941,080-452.88194.35
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Free Cash Flow
-541.96247.733,9922,444-1,394144.37
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Free Cash Flow Growth
--93.80%63.36%---26.55%
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Free Cash Flow Margin
-3.47%1.70%23.63%10.11%-8.97%1.27%
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Free Cash Flow Per Share
-2.761.2920.9512.83-7.320.80
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Cash Interest Paid
30.8330.9873.1769.6218.717.97
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Cash Income Tax Paid
705.77748.21420.47551.17160.58126.41
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Levered Free Cash Flow
-868.36-375.753,1191,096-1,720621.47
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Unlevered Free Cash Flow
-838.94-348.523,1671,149-1,701637.06
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Change in Net Working Capital
867.99349.85-1,928663.071,404-304.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.