C Sun Mfg Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,864	1,931	1,433	1,372	1,061
Short-Term Investments	380.5	1,282	719.83	396.93	316.22
Trading Asset Securities	9.51	14.94	5.31	206.18	87.01
Cash & Short-Term Investments	2,254	3,227	2,158	1,975	1,464
Cash Growth	-30.16%	49.57%	9.25%	34.89%	-16.30%
Accounts Receivable	1,983	1,829	1,746	2,427	2,087
Other Receivables	41.93	48.74	51.58	15.96	18.68
Receivables	2,025	1,878	1,798	2,443	2,106
Inventory	2,362	1,071	718.45	950.83	1,152
Prepaid Expenses	153.56	64.13	64.35	58.55	74.21
Other Current Assets	6.24	11.21	8.47	5.89	7.82
Total Current Assets	6,801	6,251	4,747	5,433	4,804
Property, Plant & Equipment	2,968	1,127	844.94	881.4	847.43
Long-Term Investments	5,291	3,166	2,159	1,663	1,499
Other Intangible Assets	55.36	48.08	47.14	51.6	46.38
Long-Term Deferred Tax Assets	135.43	131.04	162.29	124.49	116.21
Other Long-Term Assets	63.45	49.39	43.66	33.5	26.05
Total Assets	15,313	10,772	8,004	8,187	7,339
Accounts Payable	1,541	1,053	783.14	843.76	955.91
Accrued Expenses	509.37	378.48	413.51	450.79	448.73
Short-Term Debt	1,010	650	730	695	694.98
Current Portion of Long-Term Debt	200	100	300	344	105.25
Current Portion of Leases	12.92	12.76	13.69	14.03	9.99
Current Income Taxes Payable	74.49	91.41	22.64	98.92	61.11
Current Unearned Revenue	1,317	504.15	352.45	669.33	520.33
Other Current Liabilities	395.85	354.96	335.05	387.4	346.12
Total Current Liabilities	5,061	3,145	2,950	3,503	3,142
Long-Term Debt	2,673	1,839	1,163	756	739.75
Long-Term Leases	10.37	8.61	9.41	11.62	10.98
Long-Term Deferred Tax Liabilities	578.6	526.55	464.63	436.52	371.09
Other Long-Term Liabilities	2.37	2.37	2.12	2.16	24.74
Total Liabilities	8,325	5,522	4,590	4,710	4,289
Common Stock	1,568	1,568	1,568	1,568	1,522
Additional Paid-In Capital	588.51	408.33	274.03	273.69	243.75
Retained Earnings	1,644	1,588	1,313	1,379	1,134
Treasury Stock	-253.9	-524.33	-425.51	-	-41.98
Comprehensive Income & Other	2,994	1,818	360.21	-29.49	-29.52
Total Common Equity	6,540	4,857	3,089	3,191	2,828
Minority Interest	448.89	393.38	325.38	287.28	221.47
Shareholders' Equity	6,989	5,251	3,415	3,478	3,050
Total Liabilities & Equity	15,313	10,772	8,004	8,187	7,339
Total Debt	3,906	2,610	2,216	1,821	1,561
Net Cash (Debt)	-1,652	616.93	-58.42	154.27	-96.88
Net Cash Per Share	-10.91	4.12	-0.37	0.98	-0.62
Filing Date Shares Outstanding	152.29	149.97	149.26	156.76	156.02
Total Common Shares Outstanding	152.29	149.97	149.26	156.76	156.02
Working Capital	1,740	3,106	1,796	1,930	1,661
Book Value Per Share	42.94	32.39	20.70	20.35	18.13
Tangible Book Value	6,484	4,809	3,042	3,139	2,782
Tangible Book Value Per Share	42.58	32.07	20.38	20.02	17.83
Land	988.5	436.29	270.03	270.03	247.09
Buildings	721.65	685.49	688.35	686.03	668.29
Machinery	413.85	413.81	376.6	439.08	446.07
Construction In Progress	1,281	67.62	0.76	2.59	12.62

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