Fulgent Sun International Holding Co Ltd (9802) — Financial Flexibility Index
Fulgent Sun International Holding Co Ltd (9802) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$784.18 Million (operating CF NT$564.80 Million minus capex NT$219.38 Million) represents 0% of total liabilities (NT$8.58 Billion). Check Fulgent Sun International Holding Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fulgent Sun International Holding Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Fulgent Sun International Holding Co Ltd across 17 annual periods. See working capital position of Fulgent Sun International Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fulgent Sun International Holding Co Ltd (2009–2025)
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 9802 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$4.39 Billion | NT$1.94 Billion | NT$7.84 Billion | ▲ +12.1% |
| 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 | — |