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Fulgent Sun International (Holding) Co., Ltd. (9802.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
111.00-4.50 (-3.90%)
As of 11:07AM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,604,851
4,948,409
3,996,337
606,506
1,385,262
-
Investing Cash Flow
-1,169,636
-1,120,711
-1,671,708
-2,329,099
-1,257,995
-
Financing Cash Flow
-1,862,692
-3,250,736
-918,593
1,184,991
-71,918
-
End Cash Position
2,458,999
2,609,321
2,195,379
1,114,952
1,567,828
-
Capital Expenditure
-1,215,017
-1,054,760
-1,626,344
-2,270,521
-1,243,502
-
Issuance of Capital Stock
-
-
-
0
750,000
165,114
Issuance of Debt
9,968,515
19,267,429
30,749,362
1,958,456
532,744
-
Repayment of Debt
-10,270,374
-21,085,586
-30,845,764
0
-272,559
-
Repurchase of Capital Stock
-
-
-
0
-57,583
0
Free Cash Flow
2,389,834
3,893,649
2,369,993
-1,664,015
141,760
-