C Sun Mfg Ltd. (TPE:2467)
Taiwan
· Delayed Price · Currency is TWD 141.50
+1.00 (0.71%)
May 9, 2025, 1:30 PM CST
C Sun Mfg Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 697.32 | 719.16 | 486.32 | 718.97 | 660.29 | 438.77 | Upgrade
|
| Depreciation & Amortization | 82.71 | 79.98 | 78.69 | 80.43 | 83.81 | 96.55 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.79 | 0.25 | 0.58 | -0.4 | 0.35 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.36 | 1.35 | 1.33 | 1.33 | 1.3 | 1.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.03 | -49.59 | 11.05 | -25.44 | -6.34 | -19.71 | Upgrade
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| Loss (Gain) on Equity Investments | -126.93 | -121.92 | -67.3 | -129.47 | -82.24 | -45.63 | Upgrade
|
| Stock-Based Compensation | 197.15 | 156.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.23 | 3.04 | 3.82 | 13.51 | -4.82 | 92.3 | Upgrade
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| Other Operating Activities | 91.2 | 56.55 | -131.85 | 103.67 | 75.54 | 35.67 | Upgrade
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| Change in Accounts Receivable | -94.51 | -15.39 | 627.41 | -391.44 | -16.02 | 438.83 | Upgrade
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| Change in Inventory | -626.98 | -332.67 | 227.61 | 212.35 | -199.46 | -367.25 | Upgrade
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| Change in Accounts Payable | 425.59 | 250.88 | -46.9 | -95.66 | -168.52 | 319.17 | Upgrade
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| Change in Unearned Revenue | 192.22 | 143.57 | -315.03 | 142.14 | -38.55 | 440.76 | Upgrade
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| Change in Other Net Operating Assets | -128 | -41.34 | -94.11 | 75.85 | 19.2 | 37.69 | Upgrade
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| Operating Cash Flow | 725.87 | 873.95 | 988.09 | 611.97 | 372.45 | 1,453 | Upgrade
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| Operating Cash Flow Growth | -41.91% | -11.55% | 61.46% | 64.31% | -74.38% | 258.55% | Upgrade
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| Capital Expenditures | -604.73 | -332.72 | -27.34 | -89.99 | -139.2 | -18.58 | Upgrade
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| Sale of Property, Plant & Equipment | 2.35 | 1.79 | 0.52 | 1.89 | 5.68 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.9 | -2.02 | -5.54 | -1.6 | -2.62 | Upgrade
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| Investment in Securities | -143.4 | -189.42 | -425.73 | -195.63 | -628.92 | -126.95 | Upgrade
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| Other Investing Activities | 156.15 | 207.89 | 161.41 | 145.51 | 26.98 | 92.97 | Upgrade
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| Investing Cash Flow | -590.11 | -313.37 | -293.17 | -143.77 | -737.06 | -55.13 | Upgrade
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| Short-Term Debt Issued | - | 3,250 | 1,700 | 2,052 | 5,543 | 4,625 | Upgrade
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| Long-Term Debt Issued | - | 876 | 766 | 345 | 1,186 | 842 | Upgrade
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| Total Debt Issued | 4,517 | 4,126 | 2,466 | 2,397 | 6,729 | 5,467 | Upgrade
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| Short-Term Debt Repaid | - | -3,330 | -1,665 | -2,052 | -5,419 | -5,003 | Upgrade
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| Long-Term Debt Repaid | - | -416.4 | -419.72 | -105.14 | -1,087 | -989.06 | Upgrade
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| Total Debt Repaid | -4,081 | -3,746 | -2,085 | -2,158 | -6,505 | -5,992 | Upgrade
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| Net Debt Issued (Repaid) | 435.44 | 379.6 | 381.28 | 239.88 | 223.55 | -524.42 | Upgrade
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| Issuance of Common Stock | 151.89 | 106.16 | - | 41.47 | - | - | Upgrade
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| Repurchase of Common Stock | -184.63 | -186.04 | -425.51 | - | -41.98 | - | Upgrade
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| Common Dividends Paid | -449.93 | -449.23 | -564.32 | -456.57 | -373.01 | -373.01 | Upgrade
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| Other Financing Activities | 13.7 | 13.7 | - | 0.01 | -6.79 | -3.92 | Upgrade
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| Financing Cash Flow | -33.53 | -135.81 | -608.55 | -175.21 | -198.23 | -901.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.83 | 73.39 | -25.64 | 17.97 | 1.7 | 19.48 | Upgrade
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| Net Cash Flow | 139.07 | 498.15 | 60.74 | 310.96 | -561.13 | 516.46 | Upgrade
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| Free Cash Flow | 121.14 | 541.23 | 960.75 | 521.98 | 233.25 | 1,435 | Upgrade
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| Free Cash Flow Growth | -88.03% | -43.67% | 84.06% | 123.79% | -83.74% | 315.60% | Upgrade
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| Free Cash Flow Margin | 2.40% | 11.23% | 26.50% | 9.73% | 4.08% | 35.12% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 3.61 | 6.16 | 3.33 | 1.49 | 9.14 | Upgrade
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| Cash Interest Paid | 52.15 | 52.15 | 35.75 | 20.93 | 12.45 | 18.62 | Upgrade
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| Cash Income Tax Paid | 89.58 | 89.58 | 130.05 | 94.2 | 105.23 | 104.93 | Upgrade
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| Levered Free Cash Flow | 167.06 | 308.7 | 605.68 | 394.12 | 23.98 | 1,373 | Upgrade
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| Unlevered Free Cash Flow | 201.04 | 341.33 | 626.75 | 413.58 | 34.31 | 1,383 | Upgrade
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| Change in Net Working Capital | -153.58 | -40.89 | -325.84 | 0.95 | 371.26 | -971.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.