Fulgent Sun International (Holding) Co Ltd
TWSE:9802

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Fulgent Sun International (Holding) Co Ltd Logo
Fulgent Sun International (Holding) Co Ltd
TWSE:9802
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Price: 113 TWD -1.31% Market Closed
Market Cap: 22.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Fulgent Sun International (Holding) Co Ltd

Current Assets 8.9B
Cash & Short-Term Investments 2.5B
Receivables 3.9B
Other Current Assets 2.5B
Non-Current Assets 10.8B
PP&E 10.5B
Intangibles 40m
Other Non-Current Assets 306.6m
Current Liabilities 5.5B
Accounts Payable 1.7B
Accrued Liabilities 539.9m
Short-Term Debt 1.9B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.4B
Long-Term Debt 827.2m
Other Non-Current Liabilities 537m

Balance Sheet
Fulgent Sun International (Holding) Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
737
749
1 031
1 068
1 313
1 373
1 568
1 115
2 195
2 609
Cash
619
619
809
845
849
1 062
1 122
795
1 634
961
Cash Equivalents
118
131
222
223
464
312
446
320
562
1 648
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 384
1 251
1 498
1 995
2 331
2 552
2 455
3 548
4 663
3 208
Accounts Receivables
1 278
1 124
1 389
1 874
2 140
2 329
2 271
3 336
4 229
2 707
Other Receivables
106
126
109
120
191
222
185
213
433
502
Inventory
1 949
1 813
1 671
1 516
1 863
2 142
2 730
3 898
4 985
2 139
Other Current Assets
80
77
127
95
97
202
293
335
294
339
Total Current Assets
4 150
3 890
4 327
4 674
5 604
6 270
7 047
8 896
12 138
8 296
PP&E Net
3 938
4 523
4 317
4 358
4 982
6 561
7 196
8 562
10 620
10 092
PP&E Gross
3 938
4 523
4 317
4 358
4 982
6 561
7 196
8 562
10 620
10 092
Accumulated Depreciation
1 675
2 021
2 283
2 601
2 912
3 256
3 675
4 228
5 253
5 990
Intangible Assets
278
343
299
278
17
16
14
11
16
13
Long-Term Investments
8
2
2
3
2
5
9
8
6
0
Other Long-Term Assets
245
116
115
105
518
138
85
124
287
282
Total Assets
8 620
N/A
8 873
+3%
9 060
+2%
9 417
+4%
11 124
+18%
12 989
+17%
14 350
+10%
17 601
+23%
23 067
+31%
18 682
-19%
Liabilities
Accounts Payable
835
753
753
906
1 011
1 393
1 667
2 512
2 943
1 302
Accrued Liabilities
0
332
405
403
450
494
524
654
934
556
Short-Term Debt
826
1 410
712
872
1 077
1 669
1 323
3 123
3 476
1 685
Current Portion of Long-Term Debt
176
244
61
247
236
29
41
15
20
41
Other Current Liabilities
642
357
435
406
600
513
1 097
1 465
1 722
1 300
Total Current Liabilities
2 480
3 095
2 367
2 835
3 375
4 098
4 651
7 769
9 095
4 884
Long-Term Debt
205
0
748
90
981
403
971
578
944
861
Deferred Income Tax
2
2
4
16
1
2
1
2
159
152
Minority Interest
85
39
36
44
38
44
42
18
0
0
Other Liabilities
269
261
238
232
230
212
212
209
210
413
Total Liabilities
3 041
N/A
3 397
+12%
3 393
0%
3 217
-5%
4 624
+44%
4 760
+3%
5 876
+23%
8 576
+46%
10 408
+21%
6 310
-39%
Equity
Common Stock
1 293
1 327
1 381
1 462
1 463
1 748
1 862
1 862
1 907
1 910
Retained Earnings
1 317
1 105
1 541
1 880
2 080
2 705
2 250
2 892
5 535
5 511
Additional Paid In Capital
2 712
2 792
2 991
3 336
3 377
4 460
5 256
5 256
5 677
5 702
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
33
0
0
58
58
58
58
Other Equity
257
252
245
447
421
683
837
927
403
694
Total Equity
5 579
N/A
5 476
-2%
5 668
+3%
6 200
+9%
6 499
+5%
8 229
+27%
8 474
+3%
9 025
+7%
12 659
+40%
12 372
-2%
Total Liabilities & Equity
8 620
N/A
8 873
+3%
9 060
+2%
9 417
+4%
11 124
+18%
12 989
+17%
14 350
+10%
17 601
+23%
23 067
+31%
18 682
-19%
Shares Outstanding
Common Shares Outstanding
131
137
142
150
150
178
186
186
190
190

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