C Sun Mfg Ltd. (TPE: 2467)

C Sun Mfg Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,807	1,433	1,372	1,061	1,622	1,106
Short-Term Investments	1,431	719.83	396.93	316.22	1.56	-
Trading Asset Securities	5.22	5.31	206.18	87.01	125.66	109.06
Cash & Short-Term Investments	3,244	2,158	1,975	1,464	1,749	1,215
Cash Growth	57.19%	9.25%	34.89%	-16.30%	44.02%	12.75%
Accounts Receivable	1,669	1,746	2,427	2,087	1,980	2,505
Other Receivables	104.5	51.58	15.96	18.68	11.51	28.59
Receivables	1,773	1,798	2,443	2,106	1,991	2,533
Inventory	751.15	718.45	950.83	1,152	953.76	582.94
Prepaid Expenses	52.58	64.35	58.55	74.21	81.48	57.35
Other Current Assets	7.25	8.47	5.89	7.82	7.72	4.9
Total Current Assets	5,828	4,747	5,433	4,804	4,783	4,393
Property, Plant & Equipment	1,051	844.94	881.4	847.43	773.78	839.27
Long-Term Investments	2,808	2,159	1,663	1,499	1,007	960.6
Goodwill	-	-	-	-	42.35	44.72
Other Intangible Assets	50.55	47.14	51.6	46.38	9.03	9.75
Long-Term Deferred Tax Assets	130.38	162.29	124.49	116.21	120.29	148.13
Other Long-Term Assets	37.92	43.66	33.5	26.05	15.2	15.13
Total Assets	9,906	8,004	8,187	7,339	6,751	6,411
Accounts Payable	968.27	783.14	843.76	955.91	1,153	822.42
Accrued Expenses	361.36	413.51	450.79	448.73	326.83	233.76
Short-Term Debt	1,290	730	695	694.98	570.6	947.96
Current Portion of Long-Term Debt	300	300	344	105.25	300	300
Current Portion of Leases	12.93	13.69	14.03	9.99	10.43	26.45
Current Income Taxes Payable	33.59	22.64	98.92	61.11	43.22	36.54
Current Unearned Revenue	431.57	352.45	669.33	520.33	560.01	114.44
Other Current Liabilities	341.23	335.05	387.4	346.12	314.44	363.55
Total Current Liabilities	3,739	2,950	3,503	3,142	3,279	2,845
Long-Term Debt	963	1,163	756	739.75	432	550
Long-Term Leases	9.81	9.41	11.62	10.98	4.47	7.54
Long-Term Unearned Revenue	-	-	-	-	-	4.8
Long-Term Deferred Tax Liabilities	485.34	464.63	436.52	371.09	330.97	326.85
Other Long-Term Liabilities	1.68	2.12	2.16	24.74	21.9	1.82
Total Liabilities	5,199	4,590	4,710	4,289	4,068	3,760
Common Stock	1,568	1,568	1,568	1,522	1,492	1,492
Additional Paid-In Capital	310.8	274.03	273.69	243.75	232.8	232.8
Retained Earnings	1,272	1,313	1,379	1,134	890.69	798.15
Treasury Stock	-398.51	-425.51	-	-41.98	-	-
Comprensive Income & Other	1,593	360.21	-29.49	-29.52	-105.88	-10.45
Total Common Equity	4,345	3,089	3,191	2,828	2,510	2,513
Minority Interest	362.7	325.38	287.28	221.47	172.83	137.76
Shareholders' Equity	4,707	3,415	3,478	3,050	2,682	2,650
Total Liabilities & Equity	9,906	8,004	8,187	7,339	6,751	6,411
Total Debt	2,576	2,216	1,821	1,561	1,318	1,832
Net Cash (Debt)	668.29	-58.42	154.27	-96.88	431.69	-617.36
Net Cash Per Share	4.39	-0.37	0.98	-0.62	2.75	-3.93
Filing Date Shares Outstanding	149.74	149.26	156.76	156.02	156.77	156.77
Total Common Shares Outstanding	149.74	149.26	156.76	156.02	156.77	156.77
Working Capital	2,090	1,796	1,930	1,661	1,504	1,548
Book Value Per Share	29.01	20.70	20.35	18.13	16.01	16.03
Tangible Book Value	4,294	3,042	3,139	2,782	2,458	2,458
Tangible Book Value Per Share	28.68	20.38	20.02	17.83	15.68	15.68
Land	436.29	270.03	270.03	247.09	174.13	174.13
Buildings	742.65	688.35	686.03	668.29	642.07	622.81
Machinery	393.72	376.6	439.08	446.07	439.08	417.47
Construction In Progress	7.24	0.76	2.59	12.62	3.39	24.15

Source: S&P Capital IQ. Standard template. Financial Sources.