9802 — Fulgent Sun International (Holding) Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD16.32bn
- TWD17.36bn
- TWD17.29bn
Annual cashflow statement for Fulgent Sun International (Holding) Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,390 | 4,378 | 2,041 | 1,740 | 1,584 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.9 | 62.4 | 5.83 | 2.64 | 36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,619 | -1,410 | 1,835 | -710 | -577 |
| 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 | 607 | 3,996 | 4,948 | 2,041 | 1,939 |
| Capital Expenditures | -2,269 | -1,619 | -1,054 | -1,793 | -2,447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.7 | -52.5 | -66.4 | 99.5 | 133 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,329 | -1,672 | -1,121 | -1,693 | -2,314 |
| Financing Cash Flow Items | -22.6 | -17.7 | 0 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,185 | -919 | -3,251 | 439 | -630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -453 | 1,080 | 414 | 769 | -1,014 |