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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,706	1,433	1,372	1,061	1,622	1,106
Short-Term Investments	1,223	719.83	396.93	316.22	1.56	-
Trading Asset Securities	179.96	5.31	206.18	87.01	125.66	109.06
Cash & Short-Term Investments	3,109	2,158	1,975	1,464	1,749	1,215
Cash Growth	46.46%	9.25%	34.89%	-16.30%	44.02%	12.75%
Accounts Receivable	1,752	1,746	2,427	2,087	1,980	2,505
Other Receivables	59.56	51.58	15.96	18.68	11.51	28.59
Receivables	1,811	1,798	2,443	2,106	1,991	2,533
Inventory	978.42	718.45	950.83	1,152	953.76	582.94
Prepaid Expenses	74.23	64.35	58.55	74.21	81.48	57.35
Other Current Assets	8.81	8.47	5.89	7.82	7.72	4.9
Total Current Assets	5,982	4,747	5,433	4,804	4,783	4,393
Property, Plant & Equipment	1,056	844.94	881.4	847.43	773.78	839.27
Long-Term Investments	3,264	2,159	1,663	1,499	1,007	960.6
Goodwill	-	-	-	-	42.35	44.72
Other Intangible Assets	48.18	47.14	51.6	46.38	9.03	9.75
Long-Term Deferred Tax Assets	112.82	162.29	124.49	116.21	120.29	148.13
Other Long-Term Assets	47.53	43.66	33.5	26.05	15.2	15.13
Total Assets	10,511	8,004	8,187	7,339	6,751	6,411
Accounts Payable	995.93	783.14	843.76	955.91	1,153	822.42
Accrued Expenses	353.57	413.51	450.79	448.73	326.83	233.76
Short-Term Debt	1,570	730	695	694.98	570.6	947.96
Current Portion of Long-Term Debt	100	300	344	105.25	300	300
Current Portion of Leases	13.17	13.69	14.03	9.99	10.43	26.45
Current Income Taxes Payable	41.76	22.64	98.92	61.11	43.22	36.54
Current Unearned Revenue	401.27	352.45	669.33	520.33	560.01	114.44
Other Current Liabilities	354.79	335.05	387.4	346.12	314.44	363.55
Total Current Liabilities	3,830	2,950	3,503	3,142	3,279	2,845
Long-Term Debt	963	1,163	756	739.75	432	550
Long-Term Leases	9.33	9.41	11.62	10.98	4.47	7.54
Long-Term Unearned Revenue	-	-	-	-	-	4.8
Long-Term Deferred Tax Liabilities	464.63	464.63	436.52	371.09	330.97	326.85
Other Long-Term Liabilities	2.35	2.12	2.16	24.74	21.9	1.82
Total Liabilities	5,270	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	387.94	274.03	273.69	243.75	232.8	232.8
Retained Earnings	1,437	1,313	1,379	1,134	890.69	798.15
Treasury Stock	-363.34	-425.51	-	-41.98	-	-
Comprehensive Income & Other	1,843	360.21	-29.49	-29.52	-105.88	-10.45
Total Common Equity	4,872	3,089	3,191	2,828	2,510	2,513
Minority Interest	369.8	325.38	287.28	221.47	172.83	137.76
Shareholders' Equity	5,241	3,415	3,478	3,050	2,682	2,650
Total Liabilities & Equity	10,511	8,004	8,187	7,339	6,751	6,411
Total Debt	2,655	2,216	1,821	1,561	1,318	1,832
Net Cash (Debt)	453.92	-58.42	154.27	-96.88	431.69	-617.36
Net Cash Per Share	3.02	-0.37	0.98	-0.62	2.75	-3.93
Filing Date Shares Outstanding	150.36	149.26	156.76	156.02	156.77	156.77
Total Common Shares Outstanding	150.36	149.26	156.76	156.02	156.77	156.77
Working Capital	2,152	1,796	1,930	1,661	1,504	1,548
Book Value Per Share	32.40	20.70	20.35	18.13	16.01	16.03
Tangible Book Value	4,823	3,042	3,139	2,782	2,458	2,458
Tangible Book Value Per Share	32.08	20.38	20.02	17.83	15.68	15.68
Land	436.29	270.03	270.03	247.09	174.13	174.13
Buildings	740.55	688.35	686.03	668.29	642.07	622.81
Machinery	395.89	376.6	439.08	446.07	439.08	417.47
Construction In Progress	23.13	0.76	2.59	12.62	3.39	24.15

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