C Sun Mfg Ltd. (TPE:2467)
Taiwan · Delayed Price · Currency is TWD 587.00
-23.00 (-3.77%)
May 15, 2026, 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 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 |
Net Income | 1,146 | 830.56 | 719.16 | 486.32 | 718.97 | 660.29 |
Depreciation & Amortization | 91.09 | 89.87 | 79.98 | 78.69 | 80.43 | 83.81 |
Loss (Gain) From Sale of Assets | 1.18 | 2.08 | 0.25 | 0.58 | -0.4 | 0.35 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 1.35 | 1.33 | 1.33 | 1.3 |
Loss (Gain) From Sale of Investments | -45.26 | -8.86 | -49.59 | 11.05 | -25.44 | -6.34 |
Loss (Gain) on Equity Investments | -152.2 | -157.1 | -121.92 | -67.3 | -129.47 | -82.24 |
Stock-Based Compensation | 90.63 | 150.96 | 156.6 | - | - | - |
Provision & Write-off of Bad Debts | 14.54 | 22.95 | 3.04 | 3.82 | 13.51 | -4.82 |
Other Operating Activities | 64.56 | -6.97 | 56.55 | -131.85 | 103.67 | 75.54 |
Change in Accounts Receivable | -384.21 | -175.41 | -15.39 | 627.41 | -391.44 | -16.02 |
Change in Inventory | -1,647 | -1,275 | -332.67 | 227.61 | 212.35 | -199.46 |
Change in Accounts Payable | 784.72 | 480.44 | 250.88 | -46.9 | -95.66 | -168.52 |
Change in Unearned Revenue | 1,511 | 800.9 | 143.57 | -315.03 | 142.14 | -38.55 |
Change in Other Net Operating Assets | 307.92 | 95.67 | -41.34 | -94.11 | 75.85 | 19.2 |
Operating Cash Flow | 1,738 | 865.7 | 873.95 | 988.09 | 611.97 | 372.45 |
Operating Cash Flow Growth | 139.48% | -0.94% | -11.55% | 61.46% | 64.31% | -74.38% |
Capital Expenditures | -2,469 | -1,883 | -332.72 | -27.34 | -89.99 | -139.2 |
Sale of Property, Plant & Equipment | 3.1 | 3.61 | 1.79 | 0.52 | 1.89 | 5.68 |
Cash Acquisitions | - | - | 1.36 | - | - | - |
Sale (Purchase) of Intangibles | -8.11 | -7.67 | -0.9 | -2.02 | -5.54 | -1.6 |
Investment in Securities | -1,027 | -19.81 | -189.42 | -425.73 | -195.63 | -628.92 |
Other Investing Activities | 165.38 | 227.91 | 206.53 | 161.41 | 145.51 | 26.98 |
Investing Cash Flow | -3,336 | -1,679 | -313.37 | -293.17 | -143.77 | -737.06 |
Short-Term Debt Issued | - | 3,900 | 3,250 | 1,700 | 2,052 | 5,543 |
Long-Term Debt Issued | - | 1,034 | 876 | 766 | 345 | 1,186 |
Total Debt Issued | 7,882 | 4,934 | 4,126 | 2,466 | 2,397 | 6,729 |
Short-Term Debt Repaid | - | -3,540 | -3,330 | -1,665 | -2,052 | -5,419 |
Long-Term Debt Repaid | - | -116.89 | -416.4 | -419.72 | -105.14 | -1,087 |
Total Debt Repaid | -5,008 | -3,657 | -3,746 | -2,085 | -2,158 | -6,505 |
Net Debt Issued (Repaid) | 2,874 | 1,277 | 379.6 | 381.28 | 239.88 | 223.55 |
Issuance of Common Stock | 229.12 | 299.42 | 106.16 | - | 41.47 | - |
Repurchase of Common Stock | - | - | -186.04 | -425.51 | - | -41.98 |
Common Dividends Paid | -753.87 | -754.57 | -449.23 | -564.32 | -456.57 | -373.01 |
Other Financing Activities | 0.04 | 0.04 | 13.7 | - | 0.01 | -6.79 |
Financing Cash Flow | 2,350 | 821.58 | -135.81 | -608.55 | -175.21 | -198.23 |
Foreign Exchange Rate Adjustments | -36.56 | -74.6 | 73.39 | -25.64 | 17.97 | 1.7 |
Net Cash Flow | 715.78 | -66.76 | 498.15 | 60.74 | 310.96 | -561.13 |
Free Cash Flow | -730.48 | -1,018 | 541.23 | 960.75 | 521.98 | 233.25 |
Free Cash Flow Growth | - | - | -43.67% | 84.06% | 123.79% | -83.74% |
Free Cash Flow Margin | -10.36% | -16.68% | 11.23% | 26.50% | 9.73% | 4.08% |
Free Cash Flow Per Share | -4.25 | -6.72 | 3.61 | 6.16 | 3.33 | 1.49 |
Cash Interest Paid | 66.29 | 66.29 | 52.15 | 35.75 | 20.93 | 12.45 |
Cash Income Tax Paid | 192.23 | 192.23 | 89.58 | 130.05 | 94.2 | 105.23 |
Levered Free Cash Flow | -557.21 | -1,208 | 308.7 | 605.68 | 394.12 | 23.98 |
Unlevered Free Cash Flow | -510.79 | -1,166 | 341.33 | 626.75 | 413.58 | 34.31 |
Change in Working Capital | 526.06 | -59.1 | 28.54 | 605.45 | -150.63 | -355.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.