C Sun Mfg Ltd. (TPE: 2467)
Taiwan
· Delayed Price · Currency is TWD 194.00
+5.50 (2.92%)
Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 634.15 | 486.32 | 718.97 | 660.29 | 438.77 | 312.39 | Upgrade
|
| Depreciation & Amortization | 78.99 | 78.69 | 80.43 | 83.81 | 96.55 | 96.23 | Upgrade
|
| Other Amortization | - | - | - | - | 4.94 | 6.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | 0.58 | -0.4 | 0.35 | 0.2 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.35 | 1.33 | 1.33 | 1.3 | 1.29 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.33 | 11.05 | -25.44 | -6.34 | -19.71 | 0.25 | Upgrade
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| Loss (Gain) on Equity Investments | -134.4 | -67.3 | -129.47 | -82.24 | -45.63 | -6.69 | Upgrade
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| Provision & Write-off of Bad Debts | 28.92 | 3.82 | 13.51 | -4.82 | 92.3 | 21.09 | Upgrade
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| Other Operating Activities | -24.19 | -131.85 | 103.67 | 75.54 | 35.67 | -22.48 | Upgrade
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| Change in Accounts Receivable | 52.19 | 627.41 | -391.44 | -16.02 | 438.83 | -24.06 | Upgrade
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| Change in Inventory | -330.5 | 227.61 | 212.35 | -199.46 | -367.25 | 367.91 | Upgrade
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| Change in Accounts Payable | 383.38 | -46.9 | -95.66 | -168.52 | 319.17 | -206.86 | Upgrade
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| Change in Unearned Revenue | -16.35 | -315.03 | 142.14 | -38.55 | 440.76 | -66.54 | Upgrade
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| Change in Other Net Operating Assets | 57.2 | -94.11 | 75.85 | 19.2 | 37.69 | -85.85 | Upgrade
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| Operating Cash Flow | 683.77 | 988.09 | 611.97 | 372.45 | 1,453 | 405.37 | Upgrade
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| Operating Cash Flow Growth | -19.16% | 61.46% | 64.31% | -74.37% | 258.55% | -21.02% | Upgrade
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| Capital Expenditures | -259.18 | -27.34 | -89.99 | -139.2 | -18.58 | -60.12 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 0.52 | 1.89 | 5.68 | 0.05 | 1.08 | Upgrade
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| Sale (Purchase) of Intangibles | -4.81 | -2.02 | -5.54 | -1.6 | -2.62 | -5.58 | Upgrade
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| Investment in Securities | -336.33 | -425.73 | -195.63 | -628.92 | -126.95 | -38.47 | Upgrade
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| Other Investing Activities | 171.38 | 161.41 | 145.51 | 26.98 | 92.97 | 15.28 | Upgrade
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| Investing Cash Flow | -427.61 | -293.17 | -143.77 | -737.06 | -55.13 | -87.81 | Upgrade
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| Short-Term Debt Issued | - | 1,700 | 2,052 | 5,543 | 4,625 | 7,831 | Upgrade
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| Long-Term Debt Issued | - | 766 | 345 | 1,186 | 842 | 1,990 | Upgrade
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| Total Debt Issued | 3,580 | 2,466 | 2,397 | 6,729 | 5,467 | 9,821 | Upgrade
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| Short-Term Debt Repaid | - | -1,665 | -2,052 | -5,419 | -5,003 | -7,763 | Upgrade
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| Long-Term Debt Repaid | - | -419.72 | -105.14 | -1,087 | -989.06 | -1,788 | Upgrade
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| Total Debt Repaid | -2,802 | -2,085 | -2,158 | -6,505 | -5,992 | -9,550 | Upgrade
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| Net Debt Issued (Repaid) | 778.18 | 381.28 | 239.88 | 223.55 | -524.42 | 270.56 | Upgrade
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| Issuance of Common Stock | 63.77 | - | 41.47 | - | - | - | Upgrade
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| Repurchase of Common Stock | -426.92 | -425.51 | - | -41.98 | - | - | Upgrade
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| Common Dividends Paid | -449.23 | -564.32 | -456.57 | -373.01 | -373.01 | -373.01 | Upgrade
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| Other Financing Activities | 0.67 | - | 0.01 | -6.79 | -3.92 | -5.15 | Upgrade
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| Financing Cash Flow | -33.53 | -608.55 | -175.21 | -198.23 | -901.35 | -107.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.21 | -25.64 | 17.97 | 1.7 | 19.48 | -62.83 | Upgrade
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| Net Cash Flow | 183.42 | 60.74 | 310.96 | -561.13 | 516.46 | 147.13 | Upgrade
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| Free Cash Flow | 424.59 | 960.75 | 521.98 | 233.25 | 1,435 | 345.25 | Upgrade
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| Free Cash Flow Growth | -47.52% | 84.06% | 123.79% | -83.74% | 315.60% | -29.48% | Upgrade
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| Free Cash Flow Margin | 9.42% | 26.50% | 9.73% | 4.08% | 35.12% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 6.16 | 3.33 | 1.49 | 9.14 | 2.20 | Upgrade
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| Cash Interest Paid | 47.66 | 35.75 | 20.93 | 12.45 | 18.62 | 36.66 | Upgrade
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| Cash Income Tax Paid | 87.08 | 130.05 | 94.2 | 105.23 | 104.93 | 103.69 | Upgrade
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| Levered Free Cash Flow | 341.8 | 605.68 | 394.12 | 23.98 | 1,373 | 208.25 | Upgrade
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| Unlevered Free Cash Flow | 371.87 | 626.75 | 413.58 | 34.31 | 1,383 | 231.44 | Upgrade
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| Change in Net Working Capital | -115.96 | -325.84 | 0.95 | 371.26 | -971.63 | 1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.