Financials Fulgent Sun International (Holding) Co., Ltd.

Equities

End-of-day quote Taiwan S.E. Other stock markets 2024-12-02			5-day change	1st Jan Change
108.50 ^TWD	-3.13%		-3.98%	-18.73%

Nov. 05	Fulgent Sun International Prices NT$100 Million Capital Raise	MT
Oct. 22	Fulgent Sun International Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	12,843	11,346	15,544	24,181	16,893	14,429	19,693	22,215
Change	-	-11.66%	37.01%	55.56%	-30.14%	-14.59%	36.49%	12.81%
EBITDA ¹	-	-	-	-	2,873	2,489	3,968	4,800
Change	-	-	-	-	-	-13.37%	59.43%	20.99%
EBIT ¹	1,457	1,273	1,470	3,849	1,806	1,412	2,442	3,181
Change	-	-12.62%	15.46%	161.87%	-53.09%	-21.81%	72.94%	30.28%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/8/20	2/25/21	1/20/22	2/23/23	1/23/24	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	3,461	2,773	2,376	3,217	2,979	3,417	3,479	4,150	4,498	4,527	6,200	7,238	6,216	5,054	4,616	3,543	2,659	3,965	3,599	4,622
Change	-	-19.88%	-14.3%	35.39%	-7.4%	14.69%	1.83%	19.27%	8.4%	0.64%	36.95%	16.75%	-14.12%	-18.7%	-8.65%	-23.25%	-24.94%	49.11%	-9.24%	28.44%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	531	356.4	232.4	331.8	352.5	382	166.6	403.9	517.4	635.6	979.3	1,237	997.3	674.7	523	293.1	149	370.3	307.2	546.5
Change	-	-32.88%	-34.79%	42.76%	6.25%	8.35%	-56.39%	142.49%	28.09%	22.85%	54.07%	26.3%	-19.37%	-32.34%	-22.49%	-43.95%	-49.17%	148.53%	-17.04%	77.89%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	3/8/20	4/17/20	7/16/20	10/20/20	2/25/21	5/6/21	7/20/21	11/5/21	1/20/22	4/20/22	8/19/22	11/7/22	2/23/23	5/5/23	8/18/23	10/23/23	4/22/24	7/22/24	10/21/24	-

¹TWD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-924	-1,615	-2,174	-3,405
Change	-	-	-	-	-	-274.72%	-234.61%	-256.62%
Announcement Date	3/8/20	2/25/21	1/20/22	2/23/23	1/23/24	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2024	2025
CAPEX ¹	1,499	1,241	1,994	1,541	2,000	2,000
Change	-	-17.21%	60.69%	-22.72%	-	0%
Free Cash Flow (FCF) ¹	204.6	148.4	-1,387	2,455	1,030	801
Change	-	-27.47%	-1,034.86%	-276.98%	-	-22.23%
Announcement Date	3/8/20	2/25/21	1/20/22	2/23/23	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	17%	17.25%	20.15%	21.61%
EBIT Margin (%)	11.34%	11.22%	9.46%	15.92%	10.69%	9.79%	12.4%	14.32%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	1.59%	1.31%	-8.93%	10.15%	-	7.14%	4.07%	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	10.61%	6.57%	7.42%	16.78%	-	7.75%	9.85%	-
ROE	17.37%	10.75%	13.5%	31.37%	11.96%	13.6%	15.94%	17.24%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	11.67%	10.94%	12.83%	6.37%	-	13.86%	10.16%	-
CAPEX / EBITDA (%)	-	-	-	-	-	80.37%	50.41%	-
CAPEX / FCF (%)	732.41%	836.11%	-143.71%	62.75%	-	194.17%	249.69%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	5	1.99	6.06	7.25
Change	-	-	-	-	-	-60.2%	204.52%	19.64%
Book Value Per Share ¹	-	-	48.64	66.43	65.05	69.06	73.64	84.13
Change	-	-	-	36.58%	-2.09%	6.17%	6.64%	14.24%
EPS ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	-	-	185,535	189,479	190,330	190,330	190,330	190,330
Announcement Date	-	-	1/20/22	2/23/23	1/23/24	-	-	-