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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1,213 | 1,376 | 1,497 | 3,396 | 1,185 |
Depreciation & Amortization | 896.42 | 1,007 | 1,067 | 965.92 | 785.85 |
Loss (Gain) From Sale of Assets | -3.67 | 3.79 | -3.82 | 1.89 | 2.85 |
Loss (Gain) From Sale of Investments | -2.8 | -2.3 | -8.38 | 0.59 | 2.13 |
Stock-Based Compensation | 50.17 | 55.74 | - | - | - |
Provision & Write-off of Bad Debts | -1.32 | -7.4 | -1.68 | -13.58 | 23.96 |
Other Operating Activities | -1.2 | -371.12 | 127.72 | 446.96 | 55.28 |
Change in Accounts Receivable | -242.02 | -795.32 | 1,465 | -606.8 | -1,210 |
Change in Inventory | -97.59 | -196 | 2,862 | -729.58 | -1,259 |
Change in Accounts Payable | 69.05 | 654.4 | -1,630 | 257.85 | 873.74 |
Change in Unearned Revenue | 14.33 | 22.48 | 35.4 | 71.87 | 76.95 |
Change in Other Net Operating Assets | 44.64 | 292.67 | -462.21 | 205.43 | 69.44 |
Operating Cash Flow | 1,939 | 2,041 | 4,948 | 3,996 | 606.51 |
Operating Cash Flow Growth | -4.95% | -58.76% | 23.82% | 558.91% | -56.22% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -2,446 | -1,793 | -955.92 | -1,552 | -2,001 |
Sale of Property, Plant & Equipment | 9.03 | 24.25 | 18.31 | 11.53 | 6.7 |
Divestitures | - | 0.95 | - | - | - |
Sale (Purchase) of Intangibles | -3.12 | -7.33 | -0.48 | -7.13 | -1.14 |
Investment in Securities | 133.68 | 89.3 | -72.67 | -59.47 | -10.4 |
Other Investing Activities | -7.49 | -7.63 | -109.94 | -64.23 | -323.61 |
Investing Cash Flow | -2,314 | -1,693 | -1,121 | -1,672 | -2,329 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 13,906 | 14,417 | 19,267 | 30,749 | 1,858 |
Long-Term Debt Issued | 358.16 | 1,086 | - | - | 100.53 |
Total Debt Issued | 14,265 | 15,503 | 19,267 | 30,749 | 1,958 |
Short-Term Debt Repaid | -14,023 | -14,700 | -21,086 | -30,738 | - |
Long-Term Debt Repaid | -50.88 | -37.96 | -64.45 | -127.55 | -45.87 |
Lease Payments | -38.21 | -37.96 | -64.45 | -19.71 | -45.87 |
Total Debt Repaid | -14,074 | -14,738 | -21,150 | -30,865 | -45.87 |
Net Debt Issued (Repaid) | 190.81 | 764.72 | -1,883 | -116.12 | 1,913 |
Issuance of Common Stock | 184.38 | 625.8 | - | - | - |
Common Dividends Paid | -1,004 | -951.65 | -1,368 | -784.81 | -705.03 |
Other Financing Activities | -1 | - | - | -17.67 | -22.56 |
Financing Cash Flow | -629.55 | 438.86 | -3,251 | -918.59 | 1,185 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -9.67 | -17.02 | -163.02 | -325.61 | 84.73 |
Net Cash Flow | -1,014 | 769.1 | 413.94 | 1,080 | -452.88 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -506.63 | 247.73 | 3,992 | 2,444 | -1,394 |
Free Cash Flow Growth | - | -93.80% | 63.36% | - | - |
Free Cash Flow Margin | -2.93% | 1.70% | 23.63% | 10.11% | -8.97% |
Free Cash Flow Per Share | -2.41 | 1.29 | 20.95 | 12.83 | -7.32 |
Levered Free Cash Flow | -468.22 | -320.01 | 3,119 | 1,096 | -1,720 |
Unlevered Free Cash Flow | -432.67 | -292.78 | 3,167 | 1,149 | -1,701 |
Free Cash Flow After Leases | -544.85 | 209.77 | 3,928 | 2,424 | -1,440 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 27.05 | 30.98 | 73.17 | 69.62 | 18.7 |
Cash Income Tax Paid | 401.26 | 748.21 | 420.47 | 551.17 | 160.58 |
Change in Working Capital | -211.59 | -21.77 | 2,271 | -801.22 | -1,449 |