C Sun Mfg Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,586	1,864	1,931	1,433	1,372	1,061
Short-Term Investments	346.59	380.5	1,282	719.83	396.93	316.22
Trading Asset Securities	94.1	9.51	14.94	5.31	206.18	87.01
Cash & Short-Term Investments	3,027	2,254	3,227	2,158	1,975	1,464
Cash Growth	-0.22%	-30.16%	49.57%	9.25%	34.89%	-16.30%
Accounts Receivable	2,294	1,983	1,829	1,746	2,427	2,087
Other Receivables	58.32	41.93	48.74	51.58	15.96	18.68
Receivables	2,352	2,025	1,878	1,798	2,443	2,106
Inventory	3,112	2,362	1,071	718.45	950.83	1,152
Prepaid Expenses	172.07	153.56	64.13	64.35	58.55	74.21
Other Current Assets	6.2	6.24	11.21	8.47	5.89	7.82
Total Current Assets	8,669	6,801	6,251	4,747	5,433	4,804
Property, Plant & Equipment	4,029	2,968	1,127	844.94	881.4	847.43
Long-Term Investments	7,859	5,291	3,166	2,159	1,663	1,499
Other Intangible Assets	54.63	55.36	48.08	47.14	51.6	46.38
Long-Term Deferred Tax Assets	127.94	135.43	131.04	162.29	124.49	116.21
Other Long-Term Assets	168.51	63.45	49.39	43.66	33.5	26.05
Total Assets	20,908	15,313	10,772	8,004	8,187	7,339
Accounts Payable	2,021	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	930	1,010	650	730	695	694.98
Current Portion of Long-Term Debt	-	200	100	300	344	105.25
Current Portion of Leases	12.02	12.92	12.76	13.69	14.03	9.99
Current Income Taxes Payable	194.96	74.49	91.41	22.64	98.92	61.11
Current Unearned Revenue	2,267	1,317	504.15	352.45	669.33	520.33
Other Current Liabilities	1,973	395.85	354.96	335.05	387.4	346.12
Total Current Liabilities	7,397	5,061	3,145	2,950	3,503	3,142
Long-Term Debt	4,282	2,673	1,839	1,163	756	739.75
Long-Term Leases	8.5	10.37	8.61	9.41	11.62	10.98
Long-Term Deferred Tax Liabilities	613.24	578.6	526.55	464.63	436.52	371.09
Other Long-Term Liabilities	2.45	2.37	2.37	2.12	2.16	24.74
Total Liabilities	12,304	8,325	5,522	4,590	4,710	4,289
Common Stock	1,568	1,568	1,568	1,568	1,568	1,522
Additional Paid-In Capital	797.34	588.51	408.33	274.03	273.69	243.75
Retained Earnings	1,291	1,644	1,588	1,313	1,379	1,134
Treasury Stock	-249.98	-253.9	-524.33	-425.51	-	-41.98
Comprehensive Income & Other	4,719	2,994	1,818	360.21	-29.49	-29.52
Total Common Equity	8,124	6,540	4,857	3,089	3,191	2,828
Minority Interest	480.09	448.89	393.38	325.38	287.28	221.47
Shareholders' Equity	8,604	6,989	5,251	3,415	3,478	3,050
Total Liabilities & Equity	20,908	15,313	10,772	8,004	8,187	7,339
Total Debt	5,233	3,906	2,610	2,216	1,821	1,561
Net Cash (Debt)	-2,206	-1,652	616.93	-58.42	154.27	-96.88
Net Cash Per Share	-12.82	-10.91	4.12	-0.37	0.98	-0.62
Filing Date Shares Outstanding	155.39	152.29	149.97	149.26	156.76	156.02
Total Common Shares Outstanding	155.39	152.29	149.97	149.26	156.76	156.02
Working Capital	1,271	1,740	3,106	1,796	1,930	1,661
Book Value Per Share	52.28	42.94	32.39	20.70	20.35	18.13
Tangible Book Value	8,069	6,484	4,809	3,042	3,139	2,782
Tangible Book Value Per Share	51.93	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.