C Sun Mfg Ltd. (TPE:2467)

C Sun Mfg Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,638	1,931	1,433	1,372	1,061	1,622
Short-Term Investments	255.56	1,282	719.83	396.93	316.22	1.56
Trading Asset Securities	10	14.94	5.31	206.18	87.01	125.66
Cash & Short-Term Investments	1,904	3,227	2,158	1,975	1,464	1,749
Cash Growth	-41.31%	49.57%	9.25%	34.89%	-16.30%	44.02%
Accounts Receivable	1,866	1,829	1,746	2,427	2,087	1,980
Other Receivables	166.21	48.74	51.58	15.96	18.68	11.51
Receivables	2,032	1,878	1,798	2,443	2,106	1,991
Inventory	1,555	1,071	718.45	950.83	1,152	953.76
Prepaid Expenses	106.35	64.13	64.35	58.55	74.21	81.48
Other Current Assets	8.47	11.21	8.47	5.89	7.82	7.72
Total Current Assets	5,606	6,251	4,747	5,433	4,804	4,783
Property, Plant & Equipment	1,672	1,127	844.94	881.4	847.43	773.78
Long-Term Investments	3,835	3,166	2,159	1,663	1,499	1,007
Goodwill	-	-	-	-	-	42.35
Other Intangible Assets	47.77	48.08	47.14	51.6	46.38	9.03
Long-Term Deferred Tax Assets	162.13	131.04	162.29	124.49	116.21	120.29
Other Long-Term Assets	49.7	49.39	43.66	33.5	26.05	15.2
Total Assets	11,372	10,772	8,004	8,187	7,339	6,751
Accounts Payable	1,298	1,053	783.14	843.76	955.91	1,153
Accrued Expenses	290.8	378.48	413.51	450.79	448.73	326.83
Short-Term Debt	1,350	650	730	695	694.98	570.6
Current Portion of Long-Term Debt	200	100	300	344	105.25	300
Current Portion of Leases	14.48	12.76	13.69	14.03	9.99	10.43
Current Income Taxes Payable	83.01	91.41	22.64	98.92	61.11	43.22
Current Unearned Revenue	647.2	504.15	352.45	669.33	520.33	560.01
Other Current Liabilities	339.81	354.96	335.05	387.4	346.12	314.44
Total Current Liabilities	4,223	3,145	2,950	3,503	3,142	3,279
Long-Term Debt	2,133	1,839	1,163	756	739.75	432
Long-Term Leases	12.49	8.61	9.41	11.62	10.98	4.47
Long-Term Deferred Tax Liabilities	507.97	526.55	464.63	436.52	371.09	330.97
Other Long-Term Liabilities	2.21	2.37	2.12	2.16	24.74	21.9
Total Liabilities	6,879	5,522	4,590	4,710	4,289	4,068
Common Stock	1,568	1,568	1,568	1,568	1,522	1,492
Additional Paid-In Capital	513.69	408.33	274.03	273.69	243.75	232.8
Retained Earnings	1,170	1,588	1,313	1,379	1,134	890.69
Treasury Stock	-478.9	-524.33	-425.51	-	-41.98	-
Comprehensive Income & Other	1,347	1,818	360.21	-29.49	-29.52	-105.88
Total Common Equity	4,120	4,857	3,089	3,191	2,828	2,510
Minority Interest	373.78	393.38	325.38	287.28	221.47	172.83
Shareholders' Equity	4,494	5,251	3,415	3,478	3,050	2,682
Total Liabilities & Equity	11,372	10,772	8,004	8,187	7,339	6,751
Total Debt	3,710	2,610	2,216	1,821	1,561	1,318
Net Cash (Debt)	-1,806	616.93	-58.42	154.27	-96.88	431.69
Net Cash Per Share	-12.01	4.12	-0.37	0.98	-0.62	2.75
Filing Date Shares Outstanding	150.77	149.97	149.26	156.76	156.02	156.77
Total Common Shares Outstanding	150.77	149.97	149.26	156.76	156.02	156.77
Working Capital	1,382	3,106	1,796	1,930	1,661	1,504
Book Value Per Share	27.33	32.39	20.70	20.35	18.13	16.01
Tangible Book Value	4,072	4,809	3,042	3,139	2,782	2,458
Tangible Book Value Per Share	27.01	32.07	20.38	20.02	17.83	15.68
Land	988.5	436.29	270.03	270.03	247.09	174.13
Buildings	673.31	685.49	688.35	686.03	668.29	642.07
Machinery	378.76	413.81	376.6	439.08	446.07	439.08
Construction In Progress	41.65	67.62	0.76	2.59	12.62	3.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.