Fulgent Sun International (Holding) Co Ltd
TWSE:9802
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Fulgent Sun International (Holding) Co Ltd
TWSE:9802
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TW |
Balance Sheet
Balance Sheet Decomposition
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
Balance Sheet
Fulgent Sun International (Holding) Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
547
|
863
|
922
|
937
|
737
|
749
|
1 031
|
1 068
|
1 313
|
1 373
|
1 568
|
1 115
|
2 195
|
2 609
|
3 378
|
2 365
|
|
| Cash |
0
|
498
|
469
|
711
|
619
|
619
|
809
|
845
|
849
|
1 062
|
1 122
|
795
|
1 634
|
961
|
2 118
|
1 111
|
|
| Cash Equivalents |
547
|
365
|
453
|
226
|
118
|
131
|
222
|
223
|
464
|
312
|
446
|
320
|
562
|
1 648
|
1 260
|
1 254
|
|
| Short-Term Investments |
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
7
|
|
| Total Receivables |
1 133
|
1 128
|
882
|
854
|
1 384
|
1 251
|
1 498
|
1 995
|
2 331
|
2 552
|
2 455
|
3 548
|
4 663
|
3 208
|
4 033
|
4 101
|
|
| Accounts Receivables |
1 002
|
1 021
|
819
|
750
|
1 278
|
1 124
|
1 389
|
1 874
|
2 140
|
2 329
|
2 271
|
3 336
|
4 229
|
2 707
|
3 673
|
3 751
|
|
| Other Receivables |
131
|
107
|
63
|
104
|
106
|
126
|
109
|
120
|
191
|
222
|
185
|
213
|
433
|
502
|
360
|
350
|
|
| Inventory |
951
|
1 341
|
1 275
|
1 773
|
1 949
|
1 813
|
1 671
|
1 516
|
1 863
|
2 142
|
2 730
|
3 898
|
4 985
|
2 139
|
2 466
|
2 452
|
|
| Other Current Assets |
86
|
228
|
92
|
115
|
80
|
77
|
127
|
95
|
97
|
202
|
293
|
335
|
294
|
339
|
95
|
112
|
|
| Total Current Assets |
2 833
|
3 561
|
3 171
|
3 679
|
4 150
|
3 890
|
4 327
|
4 674
|
5 604
|
6 270
|
7 047
|
8 896
|
12 138
|
8 296
|
10 139
|
9 037
|
|
| PP&E Net |
2 129
|
3 100
|
3 018
|
3 431
|
3 938
|
4 523
|
4 317
|
4 358
|
4 982
|
6 561
|
7 196
|
8 562
|
10 620
|
10 092
|
11 291
|
12 313
|
|
| PP&E Gross |
2 129
|
3 100
|
3 018
|
3 431
|
3 938
|
4 523
|
4 317
|
4 358
|
4 982
|
6 561
|
7 196
|
8 562
|
10 620
|
10 092
|
11 291
|
12 313
|
|
| Accumulated Depreciation |
495
|
713
|
947
|
1 277
|
1 675
|
2 021
|
2 283
|
2 601
|
2 912
|
3 256
|
3 675
|
4 228
|
5 253
|
5 990
|
7 041
|
7 488
|
|
| Intangible Assets |
213
|
9
|
17
|
252
|
278
|
343
|
299
|
278
|
17
|
16
|
14
|
11
|
16
|
13
|
39
|
36
|
|
| Long-Term Investments |
61
|
25
|
14
|
11
|
8
|
2
|
2
|
3
|
2
|
5
|
9
|
8
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
30
|
351
|
389
|
246
|
245
|
116
|
115
|
105
|
518
|
138
|
85
|
124
|
287
|
282
|
295
|
349
|
|
| Total Assets |
5 267
N/A
|
7 046
+34%
|
6 610
-6%
|
7 619
+15%
|
8 620
+13%
|
8 873
+3%
|
9 060
+2%
|
9 417
+4%
|
11 124
+18%
|
12 989
+17%
|
14 350
+10%
|
17 601
+23%
|
23 067
+31%
|
18 682
-19%
|
21 765
+17%
|
21 735
0%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
697
|
540
|
542
|
639
|
835
|
753
|
753
|
906
|
1 011
|
1 393
|
1 667
|
2 512
|
2 943
|
1 302
|
2 040
|
2 051
|
|
| Accrued Liabilities |
264
|
0
|
0
|
0
|
0
|
332
|
405
|
403
|
450
|
494
|
524
|
654
|
934
|
556
|
732
|
698
|
|
| Short-Term Debt |
539
|
1 216
|
654
|
660
|
826
|
1 410
|
712
|
872
|
1 077
|
1 669
|
1 323
|
3 123
|
3 476
|
1 685
|
1 510
|
1 330
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7
|
176
|
244
|
61
|
247
|
236
|
29
|
41
|
15
|
20
|
41
|
68
|
1 106
|
|
| Other Current Liabilities |
317
|
671
|
429
|
542
|
642
|
357
|
435
|
406
|
600
|
513
|
1 097
|
1 465
|
1 722
|
1 300
|
1 186
|
1 353
|
|
| Total Current Liabilities |
1 817
|
2 426
|
1 625
|
1 848
|
2 480
|
3 095
|
2 367
|
2 835
|
3 375
|
4 098
|
4 651
|
7 769
|
9 095
|
4 884
|
5 536
|
6 539
|
|
| Long-Term Debt |
107
|
0
|
0
|
595
|
205
|
0
|
748
|
90
|
981
|
403
|
971
|
578
|
944
|
861
|
1 727
|
963
|
|
| Deferred Income Tax |
42
|
69
|
1
|
4
|
2
|
2
|
4
|
16
|
1
|
2
|
1
|
2
|
159
|
152
|
159
|
122
|
|
| Minority Interest |
1 397
|
16
|
21
|
22
|
85
|
39
|
36
|
44
|
38
|
44
|
42
|
18
|
0
|
0
|
21
|
17
|
|
| Other Liabilities |
202
|
343
|
356
|
264
|
269
|
261
|
238
|
232
|
230
|
212
|
212
|
209
|
210
|
413
|
272
|
327
|
|
| Total Liabilities |
3 565
N/A
|
2 853
-20%
|
2 003
-30%
|
2 733
+36%
|
3 041
+11%
|
3 397
+12%
|
3 393
0%
|
3 217
-5%
|
4 624
+44%
|
4 760
+3%
|
5 876
+23%
|
8 576
+46%
|
10 408
+21%
|
6 310
-39%
|
7 715
+22%
|
7 966
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
587
|
952
|
1 186
|
1 186
|
1 293
|
1 327
|
1 381
|
1 462
|
1 463
|
1 748
|
1 862
|
1 862
|
1 907
|
1 910
|
1 910
|
2 010
|
|
| Retained Earnings |
423
|
1 025
|
1 159
|
1 169
|
1 317
|
1 105
|
1 541
|
1 880
|
2 080
|
2 705
|
2 250
|
2 892
|
5 535
|
5 511
|
6 562
|
6 124
|
|
| Additional Paid In Capital |
604
|
2 255
|
2 458
|
2 477
|
2 712
|
2 792
|
2 991
|
3 336
|
3 377
|
4 460
|
5 256
|
5 256
|
5 677
|
5 702
|
5 905
|
6 606
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
58
|
58
|
58
|
58
|
58
|
0
|
|
| Other Equity |
87
|
38
|
196
|
53
|
257
|
252
|
245
|
447
|
421
|
683
|
837
|
927
|
403
|
694
|
269
|
970
|
|
| Total Equity |
1 701
N/A
|
4 193
+147%
|
4 607
+10%
|
4 886
+6%
|
5 579
+14%
|
5 476
-2%
|
5 668
+3%
|
6 200
+9%
|
6 499
+5%
|
8 229
+27%
|
8 474
+3%
|
9 025
+7%
|
12 659
+40%
|
12 372
-2%
|
14 050
+14%
|
13 769
-2%
|
|
| Total Liabilities & Equity |
5 267
N/A
|
7 046
+34%
|
6 610
-6%
|
7 619
+15%
|
8 620
+13%
|
8 873
+3%
|
9 060
+2%
|
9 417
+4%
|
11 124
+18%
|
12 989
+17%
|
14 350
+10%
|
17 601
+23%
|
23 067
+31%
|
18 682
-19%
|
21 765
+17%
|
21 735
0%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
60
|
97
|
121
|
121
|
131
|
137
|
142
|
150
|
150
|
178
|
186
|
186
|
194
|
194
|
194
|
201
|
|