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End-of-day quote
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5-day change | 1st Jan Change | ||
| 115.00 TWD | 0.00% |
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+3.60% | -2.95% |
| Oct. 26 | Fulgent Sun International Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 | CI |
| Jul. 28 | Fulgent Sun International's Profit Drops in Q2 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.82 | 5.75 | 11.89 | 5.41 | 3.93 | |||||
Return on Total Capital | 7.5 | 7.62 | 15.86 | 7.04 | 4.91 | |||||
Return On Equity % | 10.67 | 13.49 | 31.34 | 11.96 | 10.39 | |||||
Return on Common Equity | 10.75 | 13.55 | 31.37 | 11.96 | 10.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.99 | 18.04 | 23.1 | 18.91 | 19.08 | |||||
SG&A Margin | 8.31 | 7.3 | 6.23 | 7.16 | 8.35 | |||||
EBITDA Margin % | 17.3 | 14.21 | 19.61 | 16.49 | 15.04 | |||||
EBITA Margin % | 11.51 | 9.58 | 15.99 | 10.81 | 8.83 | |||||
EBIT Margin % | 11.22 | 9.46 | 15.92 | 10.69 | 8.7 | |||||
Income From Continuing Operations Margin % | 7.89 | 7.62 | 14.04 | 8.86 | 9.4 | |||||
Net Income Margin % | 7.91 | 7.62 | 14.04 | 8.86 | 9.42 | |||||
Net Avail. For Common Margin % | 7.91 | 7.62 | 14.04 | 8.86 | 9.42 | |||||
Normalized Net Income Margin | 5.84 | 5.6 | 11.32 | 7.54 | 7.48 | |||||
Levered Free Cash Flow Margin | 5.48 | -11.06 | 4.53 | 18.46 | -2.19 | |||||
Unlevered Free Cash Flow Margin | 5.62 | -10.94 | 4.75 | 18.75 | -2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.83 | 0.97 | 1.19 | 0.81 | 0.72 | |||||
Fixed Assets Turnover | 1.7 | 2.02 | 2.54 | 1.64 | 1.37 | |||||
Receivables Turnover (Average Receivables) | 4.93 | 5.55 | 6.39 | 4.87 | 4.58 | |||||
Inventory Turnover (Average Inventory) | 3.68 | 3.84 | 4.19 | 3.85 | 5.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.52 | 1.14 | 1.33 | 1.7 | 1.83 | |||||
Quick Ratio | 0.87 | 0.61 | 0.77 | 1.24 | 1.37 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.08 | 0.44 | 1.01 | 0.37 | |||||
Days Sales Outstanding (Average Receivables) | 74.2 | 65.82 | 57.1 | 74.93 | 79.9 | |||||
Days Outstanding Inventory (Average Inventory) | 99.48 | 94.94 | 87.18 | 94.92 | 71.28 | |||||
Average Days Payable Outstanding | 58.63 | 54.84 | 50.58 | 82.09 | 50.33 | |||||
Cash Conversion Cycle (Average Days) | 115.05 | 105.92 | 93.69 | 87.76 | 100.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 27.42 | 46.5 | 35.38 | 20.91 | 23.49 | |||||
Total Debt / Total Capital | 21.52 | 31.74 | 26.13 | 17.3 | 19.02 | |||||
LT Debt/Equity | 11.4 | 6.39 | 7.48 | 6.96 | 12.28 | |||||
Long-Term Debt / Total Capital | 8.95 | 4.36 | 5.52 | 5.76 | 9.94 | |||||
Total Liabilities / Total Assets | 40.66 | 48.62 | 44.81 | 33.78 | 35.35 | |||||
EBIT / Interest Expense | 51.02 | 48.36 | 45.02 | 23.12 | 29.17 | |||||
EBITDA / Interest Expense | 80.39 | 74.22 | 56.32 | 36.79 | 52.29 | |||||
(EBITDA - Capex) / Interest Expense | 30.67 | 8.39 | 38.16 | 24.54 | 11.14 | |||||
Total Debt / EBITDA | 1.16 | 1.86 | 0.93 | 0.9 | 1.45 | |||||
Net Debt / EBITDA | 0.36 | 1.33 | 0.44 | -0.09 | -0.11 | |||||
Total Debt / (EBITDA - Capex) | 3.05 | 16.48 | 1.37 | 1.35 | 6.81 | |||||
Net Debt / (EBITDA - Capex) | 0.94 | 11.77 | 0.65 | -0.14 | -0.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.66 | 37.01 | 55.56 | -30.14 | -13.51 | |||||
Gross Profit, 1 Yr. Growth % | -5.8 | 17.7 | 99.25 | -42.81 | -12.75 | |||||
EBITDA, 1 Yr. Growth % | -5.09 | 12.54 | 114.71 | -41.25 | -21.14 | |||||
EBITA, 1 Yr. Growth % | -12.69 | 13.96 | 159.76 | -52.75 | -29.36 | |||||
EBIT, 1 Yr. Growth % | -12.62 | 15.46 | 161.87 | -53.09 | -29.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -29.85 | 32.29 | 186.62 | -55.92 | -8.23 | |||||
Net Income, 1 Yr. Growth % | -29.83 | 32.04 | 186.51 | -55.92 | -8.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -30.49 | 31.4 | 214.4 | -53.5 | -14.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -31.51 | 25 | 185.27 | -55.97 | -8.42 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.53 | 46.92 | 26.78 | -36 | 35.7 | |||||
Inventory, 1 Yr. Growth % | 27.44 | 42.75 | 27.9 | -57.08 | 15.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.59 | 23.62 | 24.27 | -4.46 | 11.68 | |||||
Total Assets, 1 Yr. Growth % | 10.48 | 22.65 | 29.99 | -19.01 | 16.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.01 | 6.54 | 39.91 | -2.24 | 13.37 | |||||
Common Equity, 1 Yr. Growth % | 2.97 | 6.51 | 39.91 | -2.27 | 13.57 | |||||
Cash From Operations, 1 Yr. Growth % | -18.68 | -56.22 | 558.91 | 23.82 | -58.76 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.65 | 61.23 | -22.4 | -38.42 | 87.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -429.04 | -376.72 | -163.71 | 184.64 | -110.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -481.16 | -366.97 | -167.56 | 175.65 | -109.24 | |||||
Dividend Per Share, 1 Yr. Growth % | -30.91 | 9.76 | 72.42 | -30.44 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.14 | 10.02 | 45.99 | 4.25 | -22.27 | |||||
Gross Profit, 2 Yr. CAGR % | 14.62 | 5.3 | 53.14 | 6.75 | -29.36 | |||||
EBITDA, 2 Yr. CAGR % | 19.12 | 3.35 | 55.44 | 12.32 | -31.93 | |||||
EBITA, 2 Yr. CAGR % | 22.94 | -0.25 | 72.05 | 10.78 | -42.23 | |||||
EBIT, 2 Yr. CAGR % | 23.52 | 0.44 | 73.88 | 10.84 | -42.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.21 | -3.66 | 94.72 | 12.41 | -36.39 | |||||
Net Income, 2 Yr. CAGR % | 9.91 | -3.75 | 94.5 | 12.39 | -36.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.97 | -4.43 | 103.25 | 20.91 | -36.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.93 | -7.48 | 88.83 | 12.07 | -36.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3 | 19.67 | 36.48 | -9.92 | -6.81 | |||||
Inventory, 2 Yr. CAGR % | 21.05 | 34.88 | 35.13 | -25.91 | -29.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.02 | 14.25 | 23.94 | 8.96 | 3.29 | |||||
Total Assets, 2 Yr. CAGR % | 13.58 | 16.41 | 26.27 | 3.03 | -2.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.09 | 4.76 | 22.09 | 17.1 | 5.27 | |||||
Common Equity, 2 Yr. CAGR % | 14.18 | 4.72 | 22.07 | 17.08 | 5.35 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.99 | -40.33 | 69.85 | 185.64 | -28.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.37 | 15.23 | 11.85 | -30.88 | 7.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 62.8 | 201.75 | 32.78 | 34.66 | -45.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 70.1 | 218.99 | 34.3 | 36.47 | -49.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.62 | -12.92 | 37.55 | 9.5 | -16.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.98 | 15.57 | 23.48 | 14.19 | -2.04 | |||||
Gross Profit, 3 Yr. CAGR % | 5.04 | 15.64 | 30.24 | 10.28 | -0.19 | |||||
EBITDA, 3 Yr. CAGR % | 6.52 | 16.88 | 31.87 | 12.39 | -0.17 | |||||
EBITA, 3 Yr. CAGR % | 4.09 | 19.87 | 37.23 | 11.83 | -4.65 | |||||
EBIT, 3 Yr. CAGR % | 4.03 | 20.77 | 38.24 | 12.36 | -4.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4 | 17.13 | 38.56 | 18.68 | 5.06 | |||||
Net Income, 3 Yr. CAGR % | 3.78 | 16.84 | 38.46 | 18.59 | 5.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.9 | 12.41 | 42.14 | 24.31 | 7.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.16 | 9.1 | 34.67 | 16.23 | 4.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.6 | 15.94 | 21.99 | 6.03 | 3.26 | |||||
Inventory, 3 Yr. CAGR % | 21.66 | 27.89 | 32.51 | -7.81 | -14.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.71 | 19.86 | 17.5 | 13.64 | 9.86 | |||||
Total Assets, 3 Yr. CAGR % | 15.07 | 16.53 | 20.77 | 9.19 | 7.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.62 | 14.11 | 15.37 | 13.47 | 15.84 | |||||
Common Equity, 3 Yr. CAGR % | 10.98 | 11.56 | 15.34 | 13.45 | 15.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.08 | -11.42 | 32.88 | 52.87 | 49.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.82 | 27.49 | 1 | -8.33 | -3.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 26.39 | 94.29 | 79.68 | 71.2 | -42.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 26.14 | 97.68 | 90.15 | 70.68 | -44.37 | |||||
Dividend Per Share, 3 Yr. CAGR % | -2.5 | 4.26 | 9.34 | 9.58 | 6.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.63 | 11.35 | 18.41 | 10.9 | 2.61 | |||||
Gross Profit, 5 Yr. CAGR % | 15.17 | 11.41 | 22.14 | 12 | 1.97 | |||||
EBITDA, 5 Yr. CAGR % | 23.74 | 12.72 | 23.9 | 15.04 | 1.22 | |||||
EBITA, 5 Yr. CAGR % | 41.44 | 15.36 | 27.27 | 16.15 | -2.91 | |||||
EBIT, 5 Yr. CAGR % | 43.95 | 16.06 | 27.76 | 16.7 | -2.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 52.43 | 11.3 | 33.66 | 15.22 | 1.48 | |||||
Net Income, 5 Yr. CAGR % | 50.72 | 11.03 | 33.42 | 15.04 | 1.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.14 | 8.83 | 33.52 | 15.74 | 2.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 41.57 | 5.37 | 26.49 | 10.28 | -0.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.09 | 19.15 | 17.68 | 4.81 | 9.54 | |||||
Inventory, 5 Yr. CAGR % | 8.53 | 18.45 | 26.88 | 2.8 | 2.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.81 | 14.68 | 19.55 | 15.37 | 11.6 | |||||
Total Assets, 5 Yr. CAGR % | 10.09 | 14.2 | 19.43 | 10.93 | 10.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.51 | 10.92 | 16.32 | 15.29 | 11.27 | |||||
Common Equity, 5 Yr. CAGR % | 9.12 | 9.75 | 15.29 | 13.74 | 11.29 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.76 | -13.23 | 33.07 | 41.49 | 3.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.31 | 27.8 | 17.15 | -0.2 | 3.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.98 | 35.93 | 28.91 | 67.79 | 11.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 41.82 | 34.82 | 29.34 | 70.45 | 11.86 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.7 | 4.79 | 11.89 | 6.32 | -1.89 |
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