YOLFTbeta
Fulgent Sun International Holding Co Ltd

Fulgent Sun International Holding Co Ltd

9802 · TW · Consumer Cyclical / Footwear & Accessories

61.80TWD+0.80 (+1.31%)

Price History

Full chart

Market Stats

Previous Close61.00
Open60.80
Day Range60.60 – 61.80
52-Week Range63.00 – 116.50
Volume285.54K
Market Cap12.94B
P/E (TTM)13.14
Forward P/E0.00
EPS4.90
Dividend Yield7.92%
Beta0.03
50-Day Avg69.25
200-Day Avg80.75

About

Fulgent Sun International (Holding) Co., Ltd., together with its subsidiaries, produces and sells sports and leisure outdoor footwear in Taiwan, rest of Asia, America, Europe, Africa, and Australia. The company offers sneakers, running shoes, tennis shoes, high-top sneakers, snowshoes, sports sandals, casual shoes, outdoor shoes, waterproof shoes, and GORE-TEX shoes. It also engages in import and export trading, and land leasing businesses. Fulgent Sun International (Holding) Co., Ltd. was founded in 1995 and is headquartered in Douliou City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMs. Fang-Chu Liao
  • Employees0
  • HeadquartersNo. 76, Yunlin Road, Douliou, Taiwan, 64064, Taiwan
  • Websitehttps://www.fulgentsun.com

Leadership

  • Mr. Wen-Chih LinChairman of the Board & Group CSO · b. 1956
  • Ms. Fang-Chu LiaoGroup President, GM, CEO & Director · b. 1957
  • Mr. Chien-Chao HungCFO & Accounting supervisor
  • Mr. Xu Ming HuangGroup Production Executive Vice President
  • Mr. Chih-Cheng LiaoExecutive VP, Finance Supervisor, Spokesperson & CGO of Group and Director · b. 1973
  • Mr. Ming Hsien ChenGroup Executive Vice President
  • Ms. Chia-Jung ShenChief Internal Auditor & Group Audit Manager
  • Yung Hsien HsuChief Information Security Officer
  • Mr. Wen-Kuang LinGroup Executive Vice President
  • Mr. Man Sang YuGroup Consultant

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.82B5.93B7.25B5.88B6.94B8.52B9.05B9.08B10.39B10.07B12.84B11.35B15.54B24.18B16.89B14.61B17.29B
Growth (%)-+22.99%+22.32%-18.85%+17.92%+22.86%+6.12%+0.37%+14.41%-3.06%+27.53%-11.66%+37.01%+55.56%-30.14%-13.51%+18.36%
Cost of Revenue3.76B4.72B5.95B4.97B5.88B7.16B7.87B7.45B8.33B8.26B10.31B8.96B12.74B18.60B13.70B11.82B14.13B
Gross Profit1.06B1.20B1.30B918.50M1.05B1.36B1.18B1.63B2.06B1.81B2.53B2.38B2.80B5.59B3.19B2.79B3.16B
Gross Margin22.04%20.30%17.93%15.61%15.19%16.00%12.99%17.99%19.78%18.00%19.69%20.99%18.04%23.10%18.91%19.08%18.29%
Operating Expense332.33M466.91M697.76M697.55M797.64M887.73M969.47M935.34M924.29M978.63M981.66M1.31B1.38B1.12B1.39B1.52B1.57B
Operating Income730.05M736.33M602.19M220.95M256.38M476.00M205.99M697.98M1.13B834.39M1.55B1.07B1.42B4.46B1.81B1.27B1.59B
Operating Margin15.15%12.42%8.31%3.76%3.70%5.58%2.28%7.69%10.89%8.29%12.05%9.47%9.14%18.46%10.69%8.70%9.20%
EBITDA859.96M908.22M922.84M550.25M620.85M873.42M785.43M1.21B1.53B1.50B2.20B1.81B2.21B5.43B2.87B2.79B2.49B
EBITDA Margin17.84%15.32%12.73%9.35%8.95%10.25%8.68%13.37%14.71%14.91%17.15%15.93%14.19%22.45%17.00%19.10%14.39%
Net Income683.88M631.92M468.54M285.07M266.14M387.29M115.40M702.26M803.11M743.00M1.28B897.58M1.19B3.40B1.50B1.38B1.21B
Net Income Margin14.19%10.66%6.46%4.84%3.84%4.54%1.28%7.73%7.73%7.38%9.96%7.91%7.62%14.04%8.86%9.42%7.00%
R&D69.51M77.64M93.03M113.01M163.41M92.37M70.29M92.50M118.50M124.08M144.82M166.56M198.38M229.54M180.33M303.29M322.36M
R&D as % of Total Revenue1.44%1.31%1.28%1.92%2.36%1.08%0.78%1.02%1.14%1.23%1.13%1.47%1.28%0.95%1.07%2.08%1.86%
Interest Expense408.00K7.89M28.32M25.13M14.88M22.01M21.14M18.12M15.42M22.90M34.78M24.95M30.39M85.50M78.09M43.56M56.89M
Interest Expense % of Total Revenue0.01%0.13%0.39%0.43%0.21%0.26%0.23%0.20%0.15%0.23%0.27%0.22%0.20%0.35%0.46%0.30%0.33%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.85B5.27B7.02B6.61B7.62B8.62B8.87B9.06B9.42B11.12B12.99B14.35B17.60B22.88B18.68B21.77B21.74B
Total Liabilities1.25B2.17B2.80B1.97B2.71B2.96B3.36B3.36B3.17B4.59B4.72B5.83B8.56B10.25B6.31B7.69B7.84B
Total Equity2.60B3.10B4.20B4.63B4.89B5.58B5.48B5.67B6.20B6.50B8.23B8.47B9.02B12.63B12.37B14.05B13.77B
Cash782.33M547.26M863.06M922.20M936.58M737.10M749.05M1.03B1.07B1.31B1.37B1.57B1.11B2.20B2.61B3.38B2.37B
Total Debt40.43M538.70M1.22B653.78M1.14B915.98M1.41B1.46B966.50M2.06B2.10B2.33B4.21B4.47B2.59B3.31B3.40B
Net Debt-741.90M-8.56M352.46M-268.42M203.60M178.87M660.53M429.63M-101.54M745.22M727.62M766.67M3.09B2.27B-22.00M-73.36M1.03B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.01B262.84M339.51M710.67M254.63M494.51M998.86M1.23B957.91M872.73M1.70B1.39B606.51M4.00B4.95B2.04B1.94B
Investing Cash Flow-276.74M-984.49M-1.15B-337.38M-570.31M-764.14M-1.08B-605.51M-693.80M-1.09B-1.67B-1.26B-2.33B-1.67B-1.12B-1.69B-2.32B
Financing Cash Flow30.86M535.46M1.06B-247.43M240.44M46.92M150.04M-106.75M-306.80M574.77M140.48M-71.92M1.18B-918.59M-3.25B438.86M-628.54M
Capital Expenditure321.88M928.50M1.12B447.50M518.51M743.24M961.16M588.65M703.90M967.24M1.53B1.24B2.27B1.63B1.05B1.80B2.45B
Free Cash Flow689.51M-665.65M-778.55M263.17M-263.88M-248.73M37.69M644.64M254.02M-94.51M170.04M141.76M-1.66B2.37B3.89B240.39M-507.40M
Dividends Paid563.02M-10.05M57.10M237.28M239.69M327.28M265.65M456.83M599.55M588.18M963.06M705.03M784.81M1.37B951.65M1.00B
FCF to OCF68.17%-253.25%-229.32%37.03%-103.63%-50.30%3.77%52.27%26.52%-10.83%9.98%10.23%-274.36%59.30%78.68%11.78%-26.16%
Dividend Paid to FCF81.66%--1.29%21.70%-89.92%-96.36%868.28%41.21%179.84%-634.40%345.90%679.36%-42.37%33.11%35.14%395.87%-197.82%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Feb 26, 2014May 9, 2014Aug 14, 2014Nov 10, 2014Mar 18, 2015May 13, 2015Aug 11, 2015Nov 10, 2015Mar 9, 2016Apr 25, 2016Aug 8, 2016Nov 8, 2016Jan 10, 2017May 2, 2017Aug 8, 2017Oct 17, 2017Mar 12, 2018May 10, 2018Aug 6, 2018Nov 8, 2018Mar 7, 2019Apr 18, 2019Aug 7, 2019Oct 17, 2019Mar 8, 2020Apr 17, 2020Jul 16, 2020Nov 5, 2020Feb 25, 2021Apr 19, 2021Aug 11, 2021Nov 5, 2021Jan 21, 2022May 6, 2022Aug 19, 2022Nov 7, 2022Jan 19, 2023May 5, 2023Aug 18, 2023Dec 6, 2023Jan 23, 2024Apr 22, 2024Jul 22, 2024Oct 21, 2024Jan 16, 2025Apr 22, 2025Jul 25, 2025Oct 29, 2025Jan 25, 2026Apr 22, 2026Jul 23, 2026
EPS Estimate---0.63-0.621.010.790.821.090.861.080.550.901.091.181.081.221.101.541.501.341.611.381.771.211.491.361.621.521.461.531.011.881.891.782.042.344.436.204.572.493.272.591.961.191.562.572.591.592.232.382.371.431.96
EPS Actual1.070.560.630.650.330.621.020.590.781.07-0.840.420.211.281.350.781.511.881.700.821.180.661.651.411.151.171.722.402.111.980.991.040.961.720.691.802.092.865.026.813.182.503.271.780.331.482.140.543.071.261.501.501.790.890.89
Surprise---3.17%-0.00%0.99%-25.32%-4.88%-1.83%-197.67%-61.11%-61.82%42.22%23.85%-33.90%39.81%54.10%54.55%-46.75%-21.33%-50.75%2.48%2.17%-35.03%-3.31%15.44%76.47%30.25%30.26%-32.19%-32.03%-4.95%-8.51%-63.49%1.12%2.45%22.22%13.32%9.84%-30.42%0.40%0.00%-31.27%-83.16%24.37%37.18%-78.99%18.53%-20.75%-32.74%-36.97%-24.47%-37.76%-54.59%
Timing---Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.94B
Enterprise Value15.18B
Trailing P/E13.14
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.75
Price / Book0.95
EPS4.90
Book Value67.72
Revenue (TTM)17.33B
Gross Profit (TTM)2.81B
EBITDA1.99B
Profit Margin5.88%
Operating Margin4.97%
Return on Equity7.78%
Return on Assets3.43%
Shares Outstanding200.99M
Shares Float129.03M
Beta0.03
Dividend Yield7.92%
Dividend Rate5.10
Payout Ratio104.08%

Dividends

20231×
1.20Mar 16, 2023
20222×
2.94Sep 15, 20221.23Mar 15, 2022
20212×
1.70Oct 12, 20212.10Mar 4, 2021
20201×
5.44Jul 14, 2020
20191×
3.57Jul 10, 2019
20181×
4.03Jul 9, 2018
20171×
3.13Jul 6, 2017
20161×
1.95Jul 13, 2016
20151×
2.41Jul 23, 2015
20141×
1.95Jul 15, 2014
20131×
1.95Jul 9, 2013

Stock Splits

  • Aug 11, 20201279:1261
  • Nov 26, 2018954:949
  • Jul 13, 2016567:563