9802 — Fulgent Sun International (Holding) Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD21.03bn
- TWD21.01bn
- TWD16.89bn
- 63
- 73
- 24
- 55
Annual cashflow statement for Fulgent Sun International (Holding) Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,512 | 1,049 | 1,390 | 4,378 | 2,041 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.6 | 60.3 | 49.9 | 62.4 | 5.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -494 | -457 | -1,619 | -1,410 | 1,835 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,703 | 1,385 | 607 | 3,996 | 4,948 |
| Capital Expenditures | -1,530 | -1,242 | -2,269 | -1,619 | -1,054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | -15.7 | -59.7 | -52.5 | -66.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,668 | -1,258 | -2,329 | -1,672 | -1,121 |
| Financing Cash Flow Items | 10.7 | 0 | -22.6 | -17.7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | -71.9 | 1,185 | -919 | -3,251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.4 | 194 | -453 | 1,080 | 414 |