Projected Income Statement: Fulgent Sun International (Holding) Co., Ltd.

Forecast Balance Sheet: Fulgent Sun International (Holding) Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - -924 -1,868 -1,653 -2,509 -3,944
Change - - - - -102.16% 11.53% -51.78% -57.19%
Announcement Date 2/25/21 1/20/22 2/23/23 1/23/24 1/16/25 - - -
1TWD in Million
Estimates

Cash Flow Forecast: Fulgent Sun International (Holding) Co., Ltd.

Fiscal Period: December 2020 2021 2022 2024 2025 2026
CAPEX 1 1,241 1,994 1,541 1,769 2,300 1,800
Change - 60.69% -22.72% - 30.05% -21.74%
Free Cash Flow (FCF) 1 148.4 -1,387 2,455 272 36 859
Change - -1,034.86% 276.98% - -86.76% 2,286.11%
Announcement Date 2/25/21 1/20/22 2/23/23 1/16/25 - -
1TWD in Million
Estimates

Forecast Financial Ratios: Fulgent Sun International (Holding) Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - 17% 15.59% 19.07% 20.43% 20.89%
EBIT Margin (%) 11.22% 9.46% 15.92% 10.69% 8.7% 9.45% 11.4% 14.49%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) 1.31% -8.93% 10.15% - 1.86% 0.21% 4% -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 6.57% 7.42% 16.78% - 6.81% 5.83% 7.71% -
ROE 10.75% 13.5% 31.37% 11.96% 10.42% 9.33% 14.64% 18.93%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 10.94% 12.83% 6.37% - 12.1% 13.23% 8.38% -
CAPEX / EBITDA (%) - - - - 77.63% 69.4% 41.03% -
CAPEX / FCF (%) 836.11% -143.71% 62.75% - 650.27% 6,388.89% 209.55% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 5 5.1 4.88 6.43 8.66
Change - - - - 2% -4.31% 31.76% 34.68%
Book Value Per Share 1 - 48.64 66.43 65.05 73.82 69.93 75.52 86.16
Change - - 36.58% -2.09% 13.49% -5.27% 7.99% 14.1%
EPS 1 - - - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) - 185,535 189,479 190,330 190,330 200,992 200,992 200,992
Announcement Date - 1/20/22 2/23/23 1/23/24 1/16/25 - - -
1TWD
Estimates
2025 *2026 *
P/E ratio - -
PBR 1.56x 1.44x
EV / Sales 1.17x 0.9x
Yield 4.48% 5.9%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
109.00TWD
Average target price
128.33TWD
Spread / Average Target
+17.74%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 9802 Stock
  4. Financials Fulgent Sun International (Holding) Co., Ltd.