Taiwan - Delayed Quote TWD
Fulgent Sun International (Holding) Co., Ltd. (9802.TW)
As of 9:06 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,604,851.00
4,948,409.00
3,996,337.00
606,506.00
1,385,262.00
--
Investing Cash Flow
-1,169,636.00
-1,120,711.00
-1,671,708.00
-2,329,099.00
-1,257,995.00
--
Financing Cash Flow
-1,862,692.00
-3,250,736.00
-918,593.00
1,184,991.00
-71,918.00
--
End Cash Position
2,458,999.00
2,609,321.00
2,195,379.00
1,114,952.00
1,567,828.00
--
Capital Expenditure
-1,215,017.00
-1,054,760.00
-1,626,344.00
-2,270,521.00
-1,243,502.00
--
Issuance of Capital Stock
--
--
--
--
750,000.00
165,114.00
Issuance of Debt
9,968,515.00
19,267,429.00
30,749,362.00
1,958,456.00
532,744.00
--
Repayment of Debt
-10,270,374.00
-21,085,586.00
-30,845,764.00
--
-272,559.00
--
Repurchase of Capital Stock
--
--
--
--
-57,583.00
--
Free Cash Flow
2,389,834.00
3,893,649.00
2,369,993.00
-1,664,015.00
141,760.00
--
12/31/2019 - 10/18/2012
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