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Fulgent Sun International (Holding) Co., Ltd. (9802) Financial Statements

Fulgent Sun International (Holding) Co., Ltd. Financial Overview

Fulgent Sun International (Holding) Co., Ltd.'s market cap is currently NT$12.52B. The company's EPS TTM is NT$5.07; its P/E ratio is 14.45; and it has a dividend yield of 8.36%. Fulgent Sun International (Holding) Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 17.29BNT$ 14.61BNT$ 16.89BNT$ 24.18BNT$ 15.54B
Gross ProfitNT$ 3.16BNT$ 2.79BNT$ 3.19BNT$ 5.59BNT$ 2.80B
Operating IncomeNT$ 1.59BNT$ 1.27BNT$ 1.81BNT$ 4.46BNT$ 1.42B
EBITDANT$ 2.49BNT$ 2.79BNT$ 2.87BNT$ 5.43BNT$ 2.21B
Net IncomeNT$ 1.21BNT$ 1.38BNT$ 1.50BNT$ 3.40BNT$ 1.19B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.38BNT$ 3.55BNT$ 2.85BNT$ 2.20BNT$ 1.11B
Total AssetsNT$ 21.74BNT$ 21.77BNT$ 18.68BNT$ 22.88BNT$ 17.60B
Total DebtNT$ 3.40BNT$ 3.31BNT$ 2.59BNT$ 4.47BNT$ 4.21B
Net DebtNT$ 1.03BNT$ -73.36MNT$ -22.00MNT$ 2.27BNT$ 3.09B
Total LiabilitiesNT$ 7.84BNT$ 7.69BNT$ 6.31BNT$ 10.25BNT$ 8.56B
Stockholders' EquityNT$ 13.77BNT$ 14.05BNT$ 12.37BNT$ 12.63BNT$ 9.02B
Cash Flow
Free Cash FlowNT$ -507.40MNT$ 240.39MNT$ 3.89BNT$ 2.37BNT$ -1.66B
Operating Cash FlowNT$ 1.94BNT$ 2.04BNT$ 4.95BNT$ 4.00BNT$ 606.51M
Investing Cash FlowNT$ -2.32BNT$ -1.69BNT$ -1.12BNT$ -1.67BNT$ -2.33B
Financing Cash FlowNT$ -628.54MNT$ 438.86MNT$ -3.25BNT$ -918.59MNT$ 1.18B

Currency in TWD

Fulgent Sun International (Holding) Co., Ltd. Earnings and Revenue History

010B20B30B6 %9 %12 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fulgent Sun International (Holding) Co., Ltd. Liabilities to Assets

010B20B30B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fulgent Sun International (Holding) Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fulgent Sun International (Holding) Co., Ltd. Forecast EPS vs Actual EPS

0.511.522.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >