Fulgent Sun International (Holding) Co Ltd
TWSE:9802
Fulgent Sun International (Holding) Co Ltd
TWSE:9802
Price:
113
TWD
-1.31%
Market Closed
Market Cap:
22.4B
TWD
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Fulgent Sun International (Holding) Co Ltd
113
-1.5 (-1.31%)
| 52 Week Range |
106.5
150
|
| Price Target |
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Fulgent Sun International (Holding) Co Ltd
Cash Flow Statement
Cash Flow Statement
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
406
|
407
|
512
|
589
|
302
|
371
|
294
|
341
|
688
|
675
|
900
|
1 006
|
1 060
|
1 062
|
1 020
|
794
|
784
|
926
|
930
|
1 067
|
1 122
|
1 314
|
1 512
|
1 673
|
1 543
|
1 279
|
1 049
|
1 032
|
953
|
1 138
|
1 390
|
1 693
|
2 798
|
4 034
|
4 378
|
4 308
|
3 865
|
2 672
|
2 041
|
1 781
|
1 502
|
|
| Depreciation & Amortization |
364
|
380
|
397
|
421
|
441
|
456
|
470
|
483
|
500
|
514
|
516
|
508
|
499
|
492
|
493
|
503
|
518
|
534
|
549
|
575
|
598
|
624
|
655
|
674
|
694
|
717
|
733
|
743
|
757
|
766
|
786
|
817
|
857
|
909
|
966
|
1 018
|
1 048
|
1 065
|
1 067
|
1 058
|
1 051
|
|
| Other Non-Cash Items |
26
|
25
|
65
|
57
|
51
|
65
|
108
|
104
|
100
|
109
|
36
|
32
|
32
|
15
|
14
|
18
|
24
|
29
|
75
|
70
|
70
|
73
|
30
|
35
|
42
|
68
|
60
|
67
|
65
|
38
|
50
|
42
|
51
|
58
|
62
|
118
|
95
|
38
|
6
|
(72)
|
(91)
|
|
| Cash Taxes Paid |
65
|
97
|
91
|
90
|
114
|
92
|
114
|
111
|
121
|
126
|
133
|
165
|
215
|
231
|
213
|
179
|
172
|
117
|
231
|
260
|
201
|
271
|
215
|
240
|
237
|
186
|
126
|
83
|
61
|
158
|
161
|
185
|
351
|
369
|
551
|
656
|
580
|
546
|
420
|
409
|
646
|
|
| Cash Interest Paid |
15
|
10
|
10
|
11
|
4
|
11
|
15
|
16
|
16
|
16
|
13
|
11
|
8
|
9
|
9
|
10
|
13
|
17
|
23
|
25
|
27
|
30
|
24
|
25
|
25
|
18
|
18
|
15
|
14
|
15
|
19
|
22
|
30
|
46
|
70
|
91
|
107
|
95
|
73
|
51
|
31
|
|
| Change in Working Capital |
(348)
|
(230)
|
(480)
|
(443)
|
(380)
|
(25)
|
127
|
423
|
(85)
|
50
|
(218)
|
(457)
|
(529)
|
(640)
|
(569)
|
(497)
|
(442)
|
(212)
|
(681)
|
(993)
|
(1 164)
|
(972)
|
(494)
|
(510)
|
(46)
|
(307)
|
(457)
|
(694)
|
(1 011)
|
(1 722)
|
(1 619)
|
(2 163)
|
(2 312)
|
(2 411)
|
(1 410)
|
(628)
|
332
|
2 157
|
1 835
|
2 657
|
1 143
|
|
| Cash from Operating Activities |
447
N/A
|
581
+30%
|
495
-15%
|
625
+26%
|
414
-34%
|
867
+109%
|
999
+15%
|
1 350
+35%
|
1 203
-11%
|
1 347
+12%
|
1 233
-8%
|
1 090
-12%
|
1 062
-3%
|
929
-13%
|
958
+3%
|
818
-15%
|
883
+8%
|
1 277
+45%
|
873
-32%
|
719
-18%
|
625
-13%
|
1 039
+66%
|
1 703
+64%
|
1 873
+10%
|
2 232
+19%
|
1 758
-21%
|
1 385
-21%
|
1 149
-17%
|
764
-33%
|
219
-71%
|
607
+176%
|
389
-36%
|
1 394
+258%
|
2 589
+86%
|
3 996
+54%
|
4 816
+21%
|
5 340
+11%
|
5 932
+11%
|
4 948
-17%
|
5 425
+10%
|
3 605
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(655)
|
(819)
|
(738)
|
(741)
|
(897)
|
(813)
|
(958)
|
(936)
|
(838)
|
(789)
|
(587)
|
(600)
|
(580)
|
(629)
|
(704)
|
(659)
|
(659)
|
(784)
|
(965)
|
(1 219)
|
(1 446)
|
(1 507)
|
(1 530)
|
(1 471)
|
(1 398)
|
(1 322)
|
(1 242)
|
(1 438)
|
(1 728)
|
(2 091)
|
(2 269)
|
(1 980)
|
(1 850)
|
(1 738)
|
(1 619)
|
(1 702)
|
(1 470)
|
(1 115)
|
(1 054)
|
(1 082)
|
(1 210)
|
|
| Other Items |
1
|
79
|
(25)
|
(112)
|
(90)
|
(80)
|
(119)
|
(33)
|
(21)
|
(7)
|
(19)
|
(2)
|
(13)
|
(5)
|
10
|
(4)
|
(8)
|
(1 155)
|
(125)
|
(135)
|
(136)
|
941
|
(138)
|
(147)
|
(147)
|
(89)
|
(16)
|
(8)
|
(2)
|
(23)
|
(60)
|
20
|
33
|
(65)
|
(52)
|
(239)
|
(207)
|
(62)
|
(66)
|
90
|
40
|
|
| Cash from Investing Activities |
(653)
N/A
|
(739)
-13%
|
(764)
-3%
|
(853)
-12%
|
(987)
-16%
|
(893)
+10%
|
(1 077)
-21%
|
(969)
+10%
|
(859)
+11%
|
(796)
+7%
|
(606)
+24%
|
(602)
+1%
|
(593)
+2%
|
(635)
-7%
|
(694)
-9%
|
(663)
+4%
|
(667)
-1%
|
(1 939)
-191%
|
(1 090)
+44%
|
(1 354)
-24%
|
(1 583)
-17%
|
(566)
+64%
|
(1 668)
-195%
|
(1 618)
+3%
|
(1 544)
+5%
|
(1 411)
+9%
|
(1 258)
+11%
|
(1 446)
-15%
|
(1 730)
-20%
|
(2 114)
-22%
|
(2 329)
-10%
|
(1 960)
+16%
|
(1 816)
+7%
|
(1 804)
+1%
|
(1 672)
+7%
|
(1 941)
-16%
|
(1 676)
+14%
|
(1 178)
+30%
|
(1 121)
+5%
|
(992)
+12%
|
(1 170)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
171
|
171
|
156
|
138
|
(33)
|
(33)
|
(18)
|
0
|
0
|
84
|
249
|
249
|
249
|
165
|
0
|
(58)
|
617
|
692
|
0
|
750
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
477
|
406
|
231
|
208
|
325
|
450
|
545
|
400
|
602
|
(26)
|
(20)
|
(130)
|
(309)
|
177
|
183
|
213
|
414
|
703
|
1 090
|
1 386
|
1 524
|
857
|
553
|
481
|
146
|
748
|
199
|
726
|
1 374
|
1 322
|
1 913
|
1 930
|
1 345
|
476
|
(116)
|
(924)
|
(2 270)
|
(2 904)
|
(1 883)
|
(1 911)
|
(342)
|
|
| Cash Paid for Dividends |
0
|
(240)
|
(240)
|
0
|
0
|
(327)
|
(327)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
(457)
|
(457)
|
0
|
0
|
0
|
(600)
|
0
|
0
|
(588)
|
(588)
|
0
|
0
|
(963)
|
(963)
|
0
|
(1 353)
|
(390)
|
(705)
|
0
|
(544)
|
(544)
|
(785)
|
0
|
(784)
|
(784)
|
(1 368)
|
0
|
(1 521)
|
|
| Other |
9
|
32
|
0
|
1
|
(4)
|
(23)
|
(47)
|
12
|
12
|
8
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
250
N/A
|
198
-21%
|
47
-76%
|
(30)
N/A
|
81
N/A
|
79
-4%
|
150
+91%
|
63
-58%
|
266
+319%
|
(113)
N/A
|
(107)
+5%
|
(235)
-120%
|
(437)
-86%
|
(313)
+28%
|
(307)
+2%
|
(262)
+15%
|
(43)
+84%
|
1 110
N/A
|
575
-48%
|
1 035
+80%
|
1 185
+14%
|
(477)
N/A
|
140
N/A
|
(96)
N/A
|
(500)
-421%
|
403
N/A
|
(72)
N/A
|
456
N/A
|
748
+64%
|
985
+32%
|
1 185
+20%
|
1 202
+1%
|
783
-35%
|
(86)
N/A
|
(919)
-973%
|
(1 726)
-88%
|
(3 055)
-77%
|
(3 688)
-21%
|
(3 251)
+12%
|
(3 279)
-1%
|
(1 863)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
32
|
23
|
12
|
57
|
5
|
(60)
|
(126)
|
(131)
|
(237)
|
(240)
|
(176)
|
(110)
|
(21)
|
80
|
161
|
43
|
(99)
|
(112)
|
(126)
|
(87)
|
(99)
|
(115)
|
(238)
|
(132)
|
17
|
139
|
193
|
176
|
153
|
85
|
99
|
(99)
|
(344)
|
(326)
|
(342)
|
(367)
|
(115)
|
(163)
|
(131)
|
31
|
|
| Net Change in Cash |
5
N/A
|
72
+1 498%
|
(199)
N/A
|
(247)
-24%
|
(435)
-76%
|
58
N/A
|
12
-79%
|
319
+2 568%
|
479
+50%
|
201
-58%
|
281
+40%
|
78
-72%
|
(77)
N/A
|
(40)
+48%
|
38
N/A
|
55
+47%
|
216
+292%
|
349
+61%
|
245
-30%
|
274
+12%
|
141
-49%
|
(103)
N/A
|
60
N/A
|
(80)
N/A
|
56
N/A
|
766
+1 281%
|
194
-75%
|
352
+81%
|
(42)
N/A
|
(756)
-1 712%
|
(453)
+40%
|
(269)
+41%
|
263
N/A
|
356
+36%
|
1 080
+203%
|
807
-25%
|
242
-70%
|
951
+293%
|
414
-56%
|
1 024
+147%
|
603
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(207)
N/A
|
(238)
-15%
|
(244)
-3%
|
(117)
+52%
|
(483)
-314%
|
54
N/A
|
41
-24%
|
415
+912%
|
365
-12%
|
558
+53%
|
646
+16%
|
490
-24%
|
482
-2%
|
299
-38%
|
254
-15%
|
159
-37%
|
224
+41%
|
493
+120%
|
(93)
N/A
|
(500)
-439%
|
(821)
-64%
|
(467)
+43%
|
173
N/A
|
402
+132%
|
835
+108%
|
436
-48%
|
143
-67%
|
(289)
N/A
|
(964)
-233%
|
(1 871)
-94%
|
(1 663)
+11%
|
(1 591)
+4%
|
(455)
+71%
|
851
N/A
|
2 377
+179%
|
3 114
+31%
|
3 871
+24%
|
4 817
+24%
|
3 894
-19%
|
4 343
+12%
|
2 395
-45%
|
|
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