Fulgent Sun International Holding Co Ltd (9802) — Financial Flexibility Index
Fulgent Sun International Holding Co Ltd (9802) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of NT$2.80 Billion (operating CF NT$1.90 Billion minus capex NT$893.89 Million) represents 0% of total liabilities (NT$7.57 Billion). Also explore Fulgent Sun International Holding Co Ltd (9802) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fulgent Sun International Holding Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Fulgent Sun International Holding Co Ltd across 16 annual periods. Check how strategically is Fulgent Sun International Holding Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fulgent Sun International Holding Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Fulgent Sun International Holding Co Ltd. For the full company profile including market capitalisation, see Fulgent Sun International Holding Co Ltd (9802) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | NT$3.84 Billion | NT$2.04 Billion | NT$7.69 Billion | ▼ -47.5% |
| 2023 | 0.95x | NT$6.00 Billion | NT$4.95 Billion | NT$6.31 Billion | ▲ +73.5% |
| 2022 | 0.55x | NT$5.62 Billion | NT$4.00 Billion | NT$10.25 Billion | ▲ +63.1% |
| 2021 | 0.34x | NT$2.88 Billion | NT$606.51 Million | NT$8.56 Billion | ▼ -25.4% |
| 2020 | 0.45x | NT$2.63 Billion | NT$1.39 Billion | NT$5.83 Billion | ▼ -34.4% |
| 2019 | 0.69x | NT$3.24 Billion | NT$1.70 Billion | NT$4.72 Billion | ▲ +71.1% |
| 2018 | 0.40x | NT$1.84 Billion | NT$872.73 Million | NT$4.59 Billion | ▼ -23.4% |
| 2017 | 0.52x | NT$1.66 Billion | NT$957.91 Million | NT$3.17 Billion | ▼ -3.5% |
| 2016 | 0.54x | NT$1.82 Billion | NT$1.23 Billion | NT$3.36 Billion | ▼ -7.0% |
| 2015 | 0.58x | NT$1.96 Billion | NT$998.86 Million | NT$3.36 Billion | ▲ +39.4% |
| 2014 | 0.42x | NT$1.24 Billion | NT$494.51 Million | NT$2.96 Billion | ▲ +46.8% |
| 2013 | 0.29x | NT$773.14 Million | NT$254.63 Million | NT$2.71 Billion | ▼ -51.5% |
| 2012 | 0.59x | NT$1.16 Billion | NT$710.67 Million | NT$1.97 Billion | ▲ +13.0% |
| 2011 | 0.52x | NT$1.46 Billion | NT$339.51 Million | NT$2.80 Billion | ▼ -5.2% |
| 2010 | 0.55x | NT$1.19 Billion | NT$262.84 Million | NT$2.17 Billion | ▼ -48.5% |
| 2009 | 1.07x | NT$1.33 Billion | NT$1.01 Billion | NT$1.25 Billion | — |