Fulgent Sun International (Holding) Co., Ltd. (9802.TW)

TWD 116.5

(-3.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.68 Billion 22.87 Billion 17.6 Billion 14.35 Billion 12.98 Billion 11.12 Billion
Total Current Assets 8.29 Billion 12.13 Billion 8.89 Billion 7.04 Billion 6.26 Billion 5.6 Billion
Cash And Short Term Investments 2.85 Billion 2.19 Billion 1.11 Billion 1.56 Billion 1.37 Billion 1.31 Billion
Cash and Cash Equivalents 2.61 Billion 2.19 Billion 1.11 Billion 1.56 Billion 1.37 Billion 1.31 Billion
Short Term Investments 242.16 Million 27 Thousand 87.09 Million 43.61 Million 43.05 Million -
Net Receivables 3.2 Billion 4.74 Billion 3.72 Billion 2.58 Billion 2.65 Billion 2.4 Billion
Inventory 2.13 Billion 4.98 Billion 3.89 Billion 2.73 Billion 2.14 Billion 1.86 Billion
Other Current Assets 94.73 Million 211.44 Million 153.91 Million 164.38 Million 98 Million 18.73 Million
Total Non-Current Assets 10.38 Billion 10.74 Billion 8.7 Billion 7.3 Billion 6.71 Billion 5.51 Billion
Net PPE 10.09 Billion 10.54 Billion 8.48 Billion 6.86 Billion 6.5 Billion 4.93 Billion
Good Will And Intangible Assets 12.59 Million 16.13 Million 11.46 Million 13.63 Million 16.24 Million 16.97 Million
Good Will - - - - - -415.89 Million
Intangible Assets 12.59 Million 16.13 Million 11.46 Million 13.63 Million 16.24 Million 432.86 Million
Long-Term Investments - 5.91 Million 7.6 Million 9.28 Million 4.65 Million 1.85 Million
Tax Assets 236.49 Million 57.52 Million 58.37 Million 69.73 Million 55.02 Million 59.73 Million
Other Non Current Assets 45.13 Million 111.92 Million 138.24 Million 343.53 Million 140.46 Million 510.84 Million
Other Assets - - - - - -
Total Liabilities 6.2 Billion 10.25 Billion 8.55 Billion 5.83 Billion 4.71 Billion 4.58 Billion
Total Current Liabilities 4.88 Billion 9.09 Billion 7.76 Billion 4.65 Billion 4.09 Billion 3.37 Billion
Account Payables 1.3 Billion 2.94 Billion 2.51 Billion 1.66 Billion 1.39 Billion 1.01 Billion
Tax Payables 516.67 Million 602.31 Million 158.02 Million 160.14 Million 85.28 Million 77.51 Million
Short Term Debt 1.72 Billion 3.52 Billion 3.62 Billion 1.36 Billion 1.69 Billion 1.07 Billion
Deferred Revenue 36.93 Million 76.77 Million 1.6 Billion 1.6 Billion 994.37 Million 77.51 Million
Other Current Liabilities 1.81 Billion 2.55 Billion 21.35 Million 16.25 Million 12.44 Million 1.2 Billion
Total Non Current Liabilities 1.31 Billion 1.15 Billion 788.7 Million 1.18 Billion 617.29 Million 1.21 Billion
Long-Term Debt 861.22 Million 944.42 Million 577.8 Million 970.67 Million 402.96 Million 981.02 Million
Deferred Revenue Non Current -1.00 - 700 Thousand 250 Thousand - 5.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 302.88 Million 209.97 Million 208.6 Million 212.04 Million 212.34 Million 224 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.37 Billion 12.62 Billion 9.04 Billion 8.51 Billion 8.27 Billion 6.53 Billion
Stock Holders Equity 12.37 Billion 12.62 Billion 9.02 Billion 8.47 Billion 8.22 Billion 6.49 Billion
Common Stock 1.9 Billion 1.9 Billion 1.86 Billion 1.86 Billion 1.74 Billion 1.52 Billion
Retained Earnings 3.82 Billion 4.04 Billion 1.23 Billion 795.74 Million 1.86 Billion 1.22 Billion
Accumulated other comprehensive income 991.46 Million 1.06 Billion 780.92 Million 665.87 Million 161.17 Million 503.37 Million
Common Stock Equity 12.37 Billion 12.62 Billion 9.02 Billion 8.47 Billion 8.22 Billion 6.49 Billion
Capital Lease Obligation 861.22 Million 964.04 Million 492.5 Million 527.71 Million 362.26 Million -
Total Investments 242.16 Million 5.93 Million 7.6 Million 9.28 Million 4.65 Million 1.85 Million
Total Debt 2.58 Billion 4.46 Billion 4.2 Billion 2.33 Billion 2.1 Billion 2.05 Billion
Net Debt -23.66 Million 2.27 Billion 3.09 Billion 766.67 Million 727.61 Million 745.21 Million

Balance Sheet Charts