C Sun Mfg Ltd. (TPE:2467)

C Sun Mfg Balance Sheet

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

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

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