Fulgent Sun International (Holding) Co., Ltd.(TW:9802)
NT$61.00-1.50 (-2.40%)
TW:9802
Fulgent Sun International (Holding) Co., Ltd. financials statements
NT$61.00
At close:-1.50 (-2.40%)
Fulgent Sun International (Holding) Co., Ltd. (9802) Ratios
Fulgent Sun International (Holding) Co., Ltd. Ratios
TW:9802's free cash flow for Q2 2026 was NT$-1.23B. For the 2026 fiscal year, TW:9802's free cash flow was decreased by NT$-389.14M and operating cash flow was NT$-838.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.83 | 1.70 | 1.33 | 1.14 |
| Quick Ratio | 1.01 | 1.39 | 1.26 | 0.79 | 0.64 |
| Cash Ratio | 0.36 | 0.61 | 0.53 | 0.24 | 0.14 |
| Solvency Ratio | 0.27 | 0.31 | 0.41 | 0.43 | 0.23 |
| Operating Cash Flow Ratio | 0.30 | 0.37 | 1.01 | 0.44 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 1.35 | 2.94 | 1.14 | 0.17 |
| Net Current Asset Value | NT$ 1.20B | NT$ 2.44B | NT$ 1.99B | NT$ 1.89B | NT$ 337.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.14 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.25 | 0.24 | 0.21 | 0.35 | 0.47 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.17 | 0.26 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.58 | 1.55 | 1.51 | 1.81 | 1.95 |
| Debt Service Coverage Ratio | 0.88 | 1.56 | 1.32 | 1.24 | 0.55 |
| Interest Coverage Ratio | 27.98 | 29.17 | 23.12 | 52.21 | 46.72 |
| Debt to Market Cap | 0.13 | 0.11 | 0.07 | 0.12 | 0.21 |
| Interest Debt Per Share | 17.27 | 17.59 | 14.01 | 24.27 | 22.83 |
| Net Debt to EBITDA | 0.41 | -0.03 | -0.01 | 0.42 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.29% | 19.08% | 18.91% | 23.10% | 18.04% |
| EBIT Margin | 9.20% | 12.21% | 10.69% | 18.46% | 9.14% |
| EBITDA Margin | 14.39% | 19.10% | 17.00% | 22.45% | 14.19% |
| Operating Profit Margin | 9.20% | 8.70% | 10.69% | 18.46% | 9.14% |
| Pretax Profit Margin | 9.16% | 11.91% | 12.08% | 18.11% | 8.94% |
| Net Profit Margin | 7.00% | 9.42% | 8.86% | 14.04% | 7.62% |
| Continuous Operations Profit Margin | 7.00% | 9.40% | 8.86% | 14.04% | 7.62% |
| Net Income Per EBT | 76.42% | 79.09% | 73.36% | 77.56% | 85.29% |
| EBT Per EBIT | 99.50% | 136.94% | 113.01% | 98.08% | 97.86% |
| Return on Assets (ROA) | 5.57% | 6.32% | 8.01% | 14.84% | 6.73% |
| Return on Equity (ROE) | 8.79% | 9.80% | 12.10% | 26.89% | 13.13% |
| Return on Capital Employed (ROCE) | 10.47% | 7.83% | 13.09% | 32.38% | 14.44% |
| Return on Invested Capital (ROIC) | 6.90% | 5.63% | 8.53% | 20.00% | 8.99% |
| Return on Tangible Assets | 5.58% | 6.34% | 8.02% | 14.85% | 6.74% |
| Earnings Yield | 5.93% | 6.10% | 5.85% | 12.08% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 3.62 | 5.27 | 5.19 | 4.38 |
| Payables Turnover | 6.89 | 5.80 | 10.52 | 6.32 | 5.07 |
| Inventory Turnover | 5.76 | 4.79 | 6.40 | 3.73 | 3.27 |
| Fixed Asset Turnover | 1.40 | 1.30 | 1.67 | 2.29 | 1.83 |
| Asset Turnover | 0.80 | 0.67 | 0.90 | 1.06 | 0.88 |
| Working Capital Turnover Ratio | 4.87 | 3.65 | 5.23 | 11.60 | 8.83 |
| Cash Conversion Cycle | 96.89 | 113.92 | 91.64 | 110.47 | 123.00 |
| Days of Sales Outstanding | 86.55 | 100.75 | 69.32 | 70.38 | 83.32 |
| Days of Inventory Outstanding | 63.32 | 76.13 | 57.01 | 97.85 | 111.66 |
| Days of Payables Outstanding | 52.98 | 62.97 | 34.69 | 57.77 | 71.98 |
| Operating Cycle | 149.87 | 176.88 | 126.33 | 168.23 | 194.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.69 | 10.72 | 26.02 | 21.30 | 3.27 |
| Free Cash Flow Per Share | -2.54 | 1.26 | 20.47 | 12.63 | -8.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.74 | 2.04 | 1.66 | 0.20 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.13 | 4.69 | 2.46 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.62 | 1.91 | 0.89 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.29 | 0.17 | 0.04 |
| Free Cash Flow Yield | -2.49% | 1.07% | 15.22% | 8.43% | -9.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.86 | 16.39 | 17.09 | 8.28 | 14.95 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.54 | 1.51 | 1.16 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.61 | 2.07 | 2.23 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.22 | 93.82 | 6.57 | 11.87 | -10.65 |
| Price-to-Operating Cash Flow Ratio | 10.52 | 11.05 | 5.17 | 7.04 | 29.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | -2.02 | -0.30 | 0.05 | 0.57 |
| Enterprise Value Multiple | 8.61 | 8.05 | 8.90 | 5.60 | 9.44 |
| Enterprise Value | 21.43B | 22.48B | 25.56B | 30.39B | 20.82B |
| EV to EBITDA | 8.61 | 8.05 | 8.90 | 5.60 | 9.44 |
| EV to Sales | 1.24 | 1.54 | 1.51 | 1.26 | 1.34 |
| EV to Free Cash Flow | -42.24 | 93.52 | 6.56 | 12.82 | -12.51 |
| EV to Operating Cash Flow | 11.05 | 11.02 | 5.17 | 7.61 | 34.32 |
| Tangible Book Value Per Share | 69.27 | 73.72 | 64.97 | 67.21 | 48.68 |
| Shareholders’ Equity Per Share | 68.83 | 73.82 | 65.04 | 67.30 | 48.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.27 | 0.22 | 0.15 |
| Revenue Per Share | 86.45 | 76.77 | 88.81 | 128.89 | 83.78 |
| Net Income Per Share | 6.05 | 7.23 | 7.87 | 18.10 | 6.39 |
| Tax Burden | 0.76 | 0.79 | 0.73 | 0.78 | 0.85 |
| Interest Burden | 0.99 | 0.98 | 1.13 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.17 | 3.31 | 0.91 | 0.44 |
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