C Sun Mfg Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,630	1,931	1,433	1,372	1,061	1,622
Short-Term Investments	381.37	1,282	719.83	396.93	316.22	1.56
Trading Asset Securities	10.94	14.94	5.31	206.18	87.01	125.66
Cash & Short-Term Investments	2,022	3,227	2,158	1,975	1,464	1,749
Cash Growth	-34.98%	49.57%	9.25%	34.89%	-16.30%	44.02%
Accounts Receivable	2,241	1,829	1,746	2,427	2,087	1,980
Other Receivables	77.6	48.74	51.58	15.96	18.68	11.51
Receivables	2,319	1,878	1,798	2,443	2,106	1,991
Inventory	1,964	1,071	718.45	950.83	1,152	953.76
Prepaid Expenses	133.56	64.13	64.35	58.55	74.21	81.48
Other Current Assets	6.75	11.21	8.47	5.89	7.82	7.72
Total Current Assets	6,445	6,251	4,747	5,433	4,804	4,783
Property, Plant & Equipment	1,863	1,127	844.94	881.4	847.43	773.78
Long-Term Investments	4,642	3,166	2,159	1,663	1,499	1,007
Goodwill	-	-	-	-	-	42.35
Other Intangible Assets	52.9	48.08	47.14	51.6	46.38	9.03
Long-Term Deferred Tax Assets	144.36	131.04	162.29	124.49	116.21	120.29
Other Long-Term Assets	55.11	49.39	43.66	33.5	26.05	15.2
Total Assets	13,201	10,772	8,004	8,187	7,339	6,751
Accounts Payable	1,506	1,053	783.14	843.76	955.91	1,153
Accrued Expenses	350.43	378.48	413.51	450.79	448.73	326.83
Short-Term Debt	800	650	730	695	694.98	570.6
Current Portion of Long-Term Debt	200	100	300	344	105.25	300
Current Portion of Leases	13.06	12.76	13.69	14.03	9.99	10.43
Current Income Taxes Payable	59	91.41	22.64	98.92	61.11	43.22
Current Unearned Revenue	1,111	504.15	352.45	669.33	520.33	560.01
Other Current Liabilities	355.52	354.96	335.05	387.4	346.12	314.44
Total Current Liabilities	4,395	3,145	2,950	3,503	3,142	3,279
Long-Term Debt	2,533	1,839	1,163	756	739.75	432
Long-Term Leases	10.74	8.61	9.41	11.62	10.98	4.47
Long-Term Deferred Tax Liabilities	541.83	526.55	464.63	436.52	371.09	330.97
Other Long-Term Liabilities	2.27	2.37	2.12	2.16	24.74	21.9
Total Liabilities	7,482	5,522	4,590	4,710	4,289	4,068
Common Stock	1,568	1,568	1,568	1,568	1,522	1,492
Additional Paid-In Capital	559.64	408.33	274.03	273.69	243.75	232.8
Retained Earnings	1,382	1,588	1,313	1,379	1,134	890.69
Treasury Stock	-451.17	-524.33	-425.51	-	-41.98	-
Comprehensive Income & Other	2,255	1,818	360.21	-29.49	-29.52	-105.88
Total Common Equity	5,313	4,857	3,089	3,191	2,828	2,510
Minority Interest	405.44	393.38	325.38	287.28	221.47	172.83
Shareholders' Equity	5,719	5,251	3,415	3,478	3,050	2,682
Total Liabilities & Equity	13,201	10,772	8,004	8,187	7,339	6,751
Total Debt	3,556	2,610	2,216	1,821	1,561	1,318
Net Cash (Debt)	-1,534	616.93	-58.42	154.27	-96.88	431.69
Net Cash Per Share	-10.19	4.12	-0.37	0.98	-0.62	2.75
Filing Date Shares Outstanding	150.77	149.97	149.26	156.76	156.02	156.77
Total Common Shares Outstanding	150.77	149.97	149.26	156.76	156.02	156.77
Working Capital	2,049	3,106	1,796	1,930	1,661	1,504
Book Value Per Share	35.24	32.39	20.70	20.35	18.13	16.01
Tangible Book Value	5,261	4,809	3,042	3,139	2,782	2,458
Tangible Book Value Per Share	34.89	32.07	20.38	20.02	17.83	15.68
Land	988.5	436.29	270.03	270.03	247.09	174.13
Buildings	689.25	685.49	688.35	686.03	668.29	642.07
Machinery	413.47	413.81	376.6	439.08	446.07	439.08
Construction In Progress	208.89	67.62	0.76	2.59	12.62	3.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.