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: 118.5 TWD -2.87% Market Closed
Market Cap: 23.8B TWD
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Cash Flow Statement

Cash Flow Statement
Fulgent Sun International (Holding) Co Ltd

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Cash Flow Statement
Currency: TWD
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 Sep-2024
Operating Cash Flow
Net Income
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
1 183
Depreciation & Amortization
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
1 031
Other Non-Cash Items
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)
(60)
Cash Taxes Paid
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
752
Cash Interest Paid
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
30
Change in Working Capital
(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
(146)
Cash from Operating Activities
581
N/A
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%
2 009
-44%
Investing Cash Flow
Capital Expenditures
(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)
(1 472)
Other Items
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
91
Cash from Investing Activities
(739)
N/A
(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%
(1 381)
-18%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
1 070
Cash Paid for Dividends
(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)
(1 521)
Other
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
0
Cash from Financing Activities
198
N/A
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%
(451)
+76%
Change in Cash
Effect of Foreign Exchange Rates
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
161
Net Change in Cash
72
N/A
(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%
338
-44%
Free Cash Flow
Free Cash Flow
(238)
N/A
(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%
537
-78%

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