C Sun Mfg Ltd. (TPE:2467)
Taiwan · Delayed Price · Currency is TWD 610.00
+25.00 (4.27%)
Aug 28, 2026, 1:30 PM CST
C Sun Mfg Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,644 | 1,864 | 1,931 | 1,433 | 1,372 | 1,061 |
Short-Term Investments | 646.94 | 380.5 | 1,282 | 719.83 | 396.93 | 316.22 |
Trading Asset Securities | 150.78 | 9.51 | 14.94 | 5.31 | 206.18 | 87.01 |
Cash & Short-Term Investments | 3,441 | 2,254 | 3,227 | 2,158 | 1,975 | 1,464 |
Cash Growth | 80.75% | -30.16% | 49.57% | 9.25% | 34.89% | -16.30% |
Accounts Receivable | 2,608 | 1,983 | 1,829 | 1,746 | 2,427 | 2,087 |
Other Receivables | 254.8 | 41.93 | 48.74 | 51.58 | 15.96 | 18.68 |
Receivables | 2,862 | 2,025 | 1,878 | 1,798 | 2,443 | 2,106 |
Inventory | 4,029 | 2,362 | 1,071 | 718.45 | 950.83 | 1,152 |
Prepaid Expenses | 141.3 | 153.56 | 64.13 | 64.35 | 58.55 | 74.21 |
Other Current Assets | 8.9 | 6.24 | 11.21 | 8.47 | 5.89 | 7.82 |
Total Current Assets | 10,483 | 6,801 | 6,251 | 4,747 | 5,433 | 4,804 |
Property, Plant & Equipment | 5,135 | 2,968 | 1,127 | 844.94 | 881.4 | 847.43 |
Long-Term Investments | 13,276 | 5,291 | 3,166 | 2,159 | 1,663 | 1,499 |
Other Intangible Assets | 69.88 | 55.36 | 48.08 | 47.14 | 51.6 | 46.38 |
Long-Term Deferred Tax Assets | 117.9 | 135.43 | 131.04 | 162.29 | 124.49 | 116.21 |
Other Long-Term Assets | 79.53 | 63.45 | 49.39 | 43.66 | 33.5 | 26.05 |
Total Assets | 29,162 | 15,313 | 10,772 | 8,004 | 8,187 | 7,339 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,523 | 1,541 | 1,053 | 783.14 | 843.76 | 955.91 |
Accrued Expenses | 676.23 | 509.37 | 378.48 | 413.51 | 450.79 | 448.73 |
Short-Term Debt | 1,020 | 1,010 | 650 | 730 | 695 | 694.98 |
Current Portion of Long-Term Debt | - | 200 | 100 | 300 | 344 | 105.25 |
Current Portion of Leases | 13.29 | 12.92 | 12.76 | 13.69 | 14.03 | 9.99 |
Current Income Taxes Payable | 284.19 | 74.49 | 91.41 | 22.64 | 98.92 | 61.11 |
Current Unearned Revenue | 2,990 | 1,317 | 504.15 | 352.45 | 669.33 | 520.33 |
Other Current Liabilities | 1,260 | 395.85 | 354.96 | 335.05 | 387.4 | 346.12 |
Total Current Liabilities | 8,767 | 5,061 | 3,145 | 2,950 | 3,503 | 3,142 |
Long-Term Debt | 3,440 | 2,673 | 1,839 | 1,163 | 756 | 739.75 |
Long-Term Leases | 9.3 | 10.37 | 8.61 | 9.41 | 11.62 | 10.98 |
Long-Term Deferred Tax Liabilities | 613.64 | 578.6 | 526.55 | 464.63 | 436.52 | 371.09 |
Other Long-Term Liabilities | 2.48 | 2.37 | 2.37 | 2.12 | 2.16 | 24.74 |
Total Liabilities | 12,832 | 8,325 | 5,522 | 4,590 | 4,710 | 4,289 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,615 | 1,568 | 1,568 | 1,568 | 1,568 | 1,522 |
Additional Paid-In Capital | 2,306 | 588.51 | 408.33 | 274.03 | 273.69 | 243.75 |
Retained Earnings | 1,932 | 1,644 | 1,588 | 1,313 | 1,379 | 1,134 |
Treasury Stock | -220.85 | -253.9 | -524.33 | -425.51 | - | -41.98 |
Comprehensive Income & Other | 10,185 | 2,994 | 1,818 | 360.21 | -29.49 | -29.52 |
Total Common Equity | 15,817 | 6,540 | 4,857 | 3,089 | 3,191 | 2,828 |
Minority Interest | 512.99 | 448.89 | 393.38 | 325.38 | 287.28 | 221.47 |
Shareholders' Equity | 16,330 | 6,989 | 5,251 | 3,415 | 3,478 | 3,050 |
Total Liabilities & Equity | 29,162 | 15,313 | 10,772 | 8,004 | 8,187 | 7,339 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,482 | 3,906 | 2,610 | 2,216 | 1,821 | 1,561 |
Net Cash (Debt) | -1,041 | -1,652 | 616.93 | -58.42 | 154.27 | -96.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.69 | -10.91 | 4.12 | -0.37 | 0.98 | -0.62 |
Filing Date Shares Outstanding | 157.63 | 152.29 | 149.97 | 149.26 | 156.76 | 156.02 |
Total Common Shares Outstanding | 157.63 | 152.29 | 149.97 | 149.26 | 156.76 | 156.02 |
Working Capital | 1,717 | 1,740 | 3,106 | 1,796 | 1,930 | 1,661 |
Book Value Per Share | 100.34 | 42.94 | 32.39 | 20.70 | 20.35 | 18.13 |
Tangible Book Value | 15,747 | 6,484 | 4,809 | 3,042 | 3,139 | 2,782 |
Tangible Book Value Per Share | 99.90 | 42.58 | 32.07 | 20.38 | 20.02 | 17.83 |
Land | 2,837 | 988.5 | 436.29 | 270.03 | 270.03 | 247.09 |
Buildings | 734.64 | 721.65 | 685.49 | 688.35 | 686.03 | 668.29 |
Machinery | 452.05 | 413.85 | 413.81 | 376.6 | 439.08 | 446.07 |
Construction In Progress | 1,590 | 1,281 | 67.62 | 0.76 | 2.59 | 12.62 |