Fulgent Sun International (Holding) Co., Ltd. (9802.TW)
TWD 116.5
(-3.72%)
TWD 116.5
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.94 Billion | 3.99 Billion | 606.5 Million | 1.38 Billion | 1.7 Billion | 872.72 Million |
| Net Income | 1.49 Billion | 4.37 Billion | 1.38 Billion | 1.04 Billion | 1.51 Billion | 929.82 Million |
| Depreciation & Amortization | 1.06 Billion | 965.91 Million | 785.84 Million | 733.07 Million | 655.22 Million | 548.78 Million |
| Deferred income taxes | - | - | - | -135.3 Million | - | -197.95 Million |
| Stock-based compensation | - | - | - | 45.57 Million | - | 12.39 Million |
| Change in working capital | 2.27 Billion | -801.22 Million | -1.44 Billion | -322.28 Million | -264.05 Million | -438.5 Million |
| Other non-cash items | 113.84 Million | -546.72 Million | -120.18 Million | 15.22 Million | -199.93 Million | 18.18 Million |
| Investing Cash Flow | -1.12 Billion | -1.67 Billion | -2.32 Billion | -1.25 Billion | -1.66 Billion | -1.09 Billion |
| Investments in PPE | -1.05 Billion | -1.62 Billion | -2.27 Billion | -1.24 Billion | -1.53 Billion | -967.23 Million |
| Acquisitions | 18.3 Million | -6.13 Million | -15.86 Million | 4.04 Million | 18.82 Million | 35.19 Million |
| Investment purchases | -87.01 Million | -59.46 Million | -10.4 Million | -23.86 Million | -61.42 Million | - |
| Sales/Maturities of investments | 14.34 Million | 6.13 Million | 15.86 Million | -4.04 Million | -18.82 Million | - |
| Other Investing Activities | -11.58 Million | 14.1 Million | -48.17 Million | 9.37 Million | -73.65 Million | -122.89 Million |
| Financing Cash Flow | -3.25 Billion | -918.59 Million | 1.18 Billion | -71.91 Million | 140.48 Million | 574.76 Million |
| Debt repayment | -1.81 Billion | -107.83 Million | -1.95 Billion | -272.55 Million | -219.47 Million | -244.17 Million |
| Dividends payments | -1.36 Billion | -784.81 Million | -705.03 Million | -963.05 Million | -588.17 Million | -599.55 Million |
| Common Stock Repurchased | - | - | - | -57.58 Million | 772.27 Million | 1.33 Billion |
| Common Stock Issuance | - | - | - | 750 Million | 165.11 Million | 65.88 Million |
| Other Financing Activities | -64.44 Million | -25.94 Million | 3.84 Billion | 471.28 Million | 10.73 Million | 18.02 Million |
| Accounts receivables | 1.39 Billion | -808.1 Million | -1.23 Billion | -7.16 Million | -284.57 Million | -286.11 Million |
| Accounts payables | -1.62 Billion | 257.85 Million | 873.74 Million | 298.63 Million | 415.29 Million | 108.39 Million |
| Inventory | 2.86 Billion | -729.57 Million | -1.25 Billion | -703.44 Million | -332.02 Million | -325.63 Million |
| Other working capital | -356.97 Million | 478.6 Million | 176.05 Million | 89.67 Million | -62.75 Million | -112.86 Million |
| Cash at beginning of period | 2.2 Billion | 1.11 Billion | 1.56 Billion | 1.37 Billion | 1.31 Billion | 1.06 Billion |
| Cash at end of period | 2.61 Billion | 2.19 Billion | 1.11 Billion | 1.56 Billion | 1.37 Billion | 1.31 Billion |
| Capital Expenditure | -1.05 Billion | -1.62 Billion | -2.27 Billion | -1.24 Billion | -1.53 Billion | -967.23 Million |
| Effect of forex changes on cash | -163.02 Million | -325.6 Million | 84.72 Million | 139 Million | -115.03 Million | -112.32 Million |
| Net cash flow / Change in cash | 410.19 Million | 1.08 Billion | -452.87 Million | 194.35 Million | 60.4 Million | 245.03 Million |
| Free Cash Flow | 3.89 Billion | 2.36 Billion | -1.66 Billion | 141.76 Million | 170.04 Million | -94.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.73 Million | 361.08 Million | 1.49 Billion | 62.96 Million | 444.61 Million | 789.69 Million |
| Depreciation & Amortization | 256.57 Million | 260.88 Million | 1.06 Billion | 266.67 Million | 266.52 Million | 264.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | 906.67 Million | 2.27 Billion | 229.21 Million | 1.6 Billion | 303.42 Million |
| Other non-cash items | 1.42 Billion | -16.55 Million | 113.84 Million | 62.5 Million | -134.57 Million | -128.17 Million |
| Investing Cash Flow | -319.56 Million | -353.81 Million | -1.12 Billion | -327.67 Million | -168.58 Million | -141.51 Million |
| Investments in PPE | -313.55 Million | -397.18 Million | -1.05 Billion | -316.1 Million | -188.24 Million | -185.54 Million |
| Acquisitions | 8.84 Million | 6.43 Million | 18.3 Million | 8.15 Million | 7.88 Million | 2.03 Million |
| Investment purchases | -17.97 Million | -132.75 Million | -87.01 Million | -12.04 Million | 1.57 Million | 41.79 Million |
| Sales/Maturities of investments | 3.89 Million | 180.31 Million | 14.34 Million | 4.23 Million | 10.1 Million | -2.03 Million |
| Other Investing Activities | -1.72 Million | -10.61 Million | -11.58 Million | -11.91 Million | 96 Thousand | 2.23 Million |
| Financing Cash Flow | 158.38 Million | -404.55 Million | -3.25 Billion | -337.61 Million | -1.27 Billion | -1.25 Billion |
| Debt repayment | -540.54 Million | -399.01 Million | -1.81 Billion | -832.06 Million | -1.17 Billion | -1.1 Billion |
| Dividends payments | -380.66 Million | - | -1.36 Billion | -1.14 Billion | - | -227.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 540.54 Million | -399.01 Million | -64.44 Million | 1.63 Billion | -101.57 Million | 72.96 Million |
| Accounts receivables | -1.7 Billion | 1.17 Billion | 1.39 Billion | -338.67 Million | 1.22 Billion | -175.8 Million |
| Accounts payables | 147.05 Million | 172.56 Million | -1.62 Billion | -123.89 Million | 16.25 Million | -620 Million |
| Inventory | 395.8 Million | -370.55 Million | 2.86 Billion | 736.2 Million | 285.52 Million | 1.14 Billion |
| Other working capital | 154.35 Million | -69.38 Million | -356.97 Million | -44.42 Million | 79.42 Million | -42.97 Million |
| Cash at beginning of period | 3.27 Billion | 2.6 Billion | 2.2 Billion | 2.63 Billion | 1.88 Billion | 2.24 Billion |
| Cash at end of period | 2.49 Billion | 3.26 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 1.88 Billion |
| Capital Expenditure | -313.55 Million | -397.18 Million | -1.05 Billion | -316.1 Million | -188.24 Million | -185.54 Million |
| Effect of forex changes on cash | -26.85 Million | 22.11 Million | -163.02 Million | 22.32 Million | 13.34 Million | -188.67 Million |
| Net cash flow / Change in cash | -778.8 Million | 659.38 Million | 410.19 Million | -24.27 Million | 744.44 Million | -358.7 Million |
| Free Cash Flow | -904.3 Million | 998.45 Million | 3.89 Billion | 305.25 Million | 1.99 Billion | 1.04 Billion |
AURA
9990
AUGX
KRLTF
SK
6592