C Sun Mfg Ltd. (TPE:2467)

C Sun Mfg Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,870	1,931	1,433	1,372	1,061	1,622
Short-Term Investments	1,151	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	3,022	3,227	2,158	1,975	1,464	1,749
Cash Growth	10.83%	49.57%	9.25%	34.89%	-16.30%	44.02%
Accounts Receivable	1,957	1,829	1,746	2,427	2,087	1,980
Other Receivables	45.84	48.74	51.58	15.96	18.68	11.51
Receivables	2,003	1,878	1,798	2,443	2,106	1,991
Inventory	1,394	1,071	718.45	950.83	1,152	953.76
Prepaid Expenses	100.61	64.13	64.35	58.55	74.21	81.48
Other Current Assets	20.67	11.21	8.47	5.89	7.82	7.72
Total Current Assets	6,540	6,251	4,747	5,433	4,804	4,783
Property, Plant & Equipment	1,645	1,127	844.94	881.4	847.43	773.78
Long-Term Investments	2,079	3,166	2,159	1,663	1,499	1,007
Goodwill	-	-	-	-	-	42.35
Other Intangible Assets	47.27	48.08	47.14	51.6	46.38	9.03
Long-Term Deferred Tax Assets	110.49	131.04	162.29	124.49	116.21	120.29
Other Long-Term Assets	696.59	49.39	43.66	33.5	26.05	15.2
Total Assets	11,119	10,772	8,004	8,187	7,339	6,751
Accounts Payable	2,555	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	570	650	730	695	694.98	570.6
Current Portion of Long-Term Debt	-	100	300	344	105.25	300
Current Portion of Leases	13.47	12.76	13.69	14.03	9.99	10.43
Current Income Taxes Payable	118.36	91.41	22.64	98.92	61.11	43.22
Current Unearned Revenue	702.19	504.15	352.45	669.33	520.33	560.01
Other Current Liabilities	3.96	354.96	335.05	387.4	346.12	314.44
Total Current Liabilities	3,963	3,145	2,950	3,503	3,142	3,279
Long-Term Debt	2,305	1,839	1,163	756	739.75	432
Long-Term Leases	9.9	8.61	9.41	11.62	10.98	4.47
Long-Term Deferred Tax Liabilities	552.13	526.55	464.63	436.52	371.09	330.97
Other Long-Term Liabilities	2.4	2.37	2.12	2.16	24.74	21.9
Total Liabilities	6,832	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	513.69	408.33	274.03	273.69	243.75	232.8
Retained Earnings	968.33	1,588	1,313	1,379	1,134	890.69
Treasury Stock	-478.9	-524.33	-425.51	-	-41.98	-
Comprehensive Income & Other	1,307	1,818	360.21	-29.49	-29.52	-105.88
Total Common Equity	3,877	4,857	3,089	3,191	2,828	2,510
Minority Interest	409.79	393.38	325.38	287.28	221.47	172.83
Shareholders' Equity	4,287	5,251	3,415	3,478	3,050	2,682
Total Liabilities & Equity	11,119	10,772	8,004	8,187	7,339	6,751
Total Debt	2,898	2,610	2,216	1,821	1,561	1,318
Net Cash (Debt)	123.76	616.93	-58.42	154.27	-96.88	431.69
Net Cash Per Share	0.83	4.12	-0.37	0.98	-0.62	2.75
Filing Date Shares Outstanding	150.33	149.97	149.26	156.76	156.02	156.77
Total Common Shares Outstanding	150.33	149.97	149.26	156.76	156.02	156.77
Working Capital	2,577	3,106	1,796	1,930	1,661	1,504
Book Value Per Share	25.79	32.39	20.70	20.35	18.13	16.01
Tangible Book Value	3,830	4,809	3,042	3,139	2,782	2,458
Tangible Book Value Per Share	25.48	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.