C Sun Mfg Ltd.
TWSE:2467.TW
224 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,432.549 | 1,371.81 | 1,060.848 | 1,621.979 | 1,105.522 | 958.391 | 817.877 | 971.081 | 825.348 | 555.714 | 786.826 | 516.489 | 385.704 | 429.497 | 573.249 |
| Short Term Investments
| 725.137 | 603.112 | 403.224 | 127.921 | 109.064 | 134.46 | 372.685 | 182.013 | 305.142 | 234.513 | 418.564 | 171.438 | 140.963 | 395.623 | 561.39 |
| Cash and Short Term Investments
| 2,157.686 | 1,974.922 | 1,464.072 | 1,749.9 | 1,214.586 | 1,092.851 | 1,190.562 | 1,153.094 | 1,130.49 | 790.227 | 1,205.39 | 687.927 | 526.667 | 825.12 | 1,134.639 |
| Net Receivables
| 1,797.98 | 2,501.765 | 2,179.967 | 2,072.525 | 2,590.582 | 2,594.349 | 2,244.794 | 1,824.83 | 1,851.336 | 2,105.266 | 1,867.241 | 2,110.343 | 1,967.002 | 1,466.44 | 988.879 |
| Inventory
| 718.45 | 950.833 | 1,151.756 | 953.758 | 582.939 | 950.847 | 928.741 | 791.576 | 895.435 | 1,237.065 | 964.788 | 853.327 | 955.179 | 782.699 | 585.247 |
| Other Current Assets
| 72.817 | 5.891 | 7.819 | 7.019 | 4.896 | 2.958 | 5.843 | 5.591 | 7.416 | 11.402 | 9.231 | 147.546 | 181.842 | 146.981 | 140.374 |
| Total Current Assets
| 4,746.933 | 5,433.411 | 4,803.614 | 4,783.202 | 4,393.003 | 4,641.005 | 4,369.94 | 3,775.091 | 3,884.677 | 4,143.96 | 4,046.65 | 3,799.143 | 3,630.69 | 3,221.24 | 2,849.139 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 844.935 | 881.403 | 847.429 | 773.777 | 839.271 | 763.951 | 721.447 | 778.642 | 852.58 | 843.79 | 807.737 | 816.681 | 724.32 | 445.734 | 456.476 |
| Goodwill
| 0 | 0 | 40.255 | 42.345 | 44.72 | 47.46 | 49.073 | 54.48 | 65.623 | 144.822 | 126.416 | 135.544 | 120.769 | 104.486 | 114.753 |
| Intangible Assets
| 47.144 | 51.599 | 46.376 | 9.028 | 9.754 | 10.868 | 15.447 | 6.81 | 6.216 | 10.638 | 13.136 | 13.038 | 15.535 | 16.213 | 19.047 |
| Goodwill and Intangible Assets
| 47.144 | 51.599 | 46.376 | 51.373 | 54.474 | 58.328 | 64.52 | 61.29 | 71.839 | 155.46 | 139.552 | 148.582 | 136.304 | 120.699 | 133.8 |
| Long Term Investments
| 2,159.268 | 1,059.822 | 1,095.838 | 879.039 | 851.532 | 735.622 | 223.501 | 449.962 | 285.611 | 386.122 | -99.31 | 129.449 | 157.861 | -41.636 | -397.157 |
| Tax Assets
| 162.291 | 124.493 | 116.209 | 120.294 | 148.133 | 100.607 | 92.968 | 91.076 | 78.407 | 100.88 | 83.131 | 0 | 0 | 0 | 588.395 |
| Other Non-Current Assets
| 43.657 | 636.615 | 429.278 | 143.116 | 124.198 | 210.217 | 445.318 | 262.954 | 407.939 | 480.125 | 499.812 | 237.393 | 199.893 | 427.985 | 0.007 |
| Total Non-Current Assets
| 3,257.295 | 2,753.932 | 2,535.13 | 1,967.599 | 2,017.608 | 1,868.725 | 1,547.754 | 1,643.924 | 1,696.376 | 1,966.377 | 1,430.922 | 1,332.105 | 1,218.378 | 952.782 | 781.521 |
| Total Assets
| 8,004.228 | 8,187.343 | 7,338.744 | 6,750.801 | 6,410.611 | 6,509.73 | 5,917.694 | 5,419.015 | 5,581.053 | 6,110.337 | 5,477.572 | 5,131.248 | 4,849.068 | 4,174.022 | 3,630.66 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 778.649 | 825.072 | 915.41 | 1,086.205 | 762.128 | 968.985 | 922.451 | 763.837 | 648.46 | 582.747 | 431.866 | 427.611 | 388.494 | 559.23 | 254.616 |
| Short Term Debt
| 1,048.183 | 1,071.721 | 850.727 | 648.26 | 1,034.699 | 1,037.064 | 1,098.054 | 978.956 | 1,356.935 | 1,239.543 | 1,130.627 | 845.034 | 684.585 | 355.13 | 263.065 |
| Tax Payables
| 22.644 | 98.917 | 61.106 | 43.216 | 36.538 | 62.202 | 46.237 | 3.944 | 17.511 | 35.164 | 1.105 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 352.454 | 669.327 | 1,359.761 | 1,218.524 | 724.425 | 62.202 | 669.343 | 700.183 | 506.737 | 574.384 | 477.519 | 436.562 | 459.037 | 429.493 | 227.977 |
| Other Current Liabilities
| 771.203 | 937.106 | 16.526 | 325.969 | 323.859 | 768.947 | 19.979 | 18.787 | 15.607 | 27.884 | 78.729 | 98.772 | 128.19 | 70.48 | 317.96 |
| Total Current Liabilities
| 2,950.489 | 3,503.226 | 3,142.424 | 3,278.958 | 2,845.111 | 2,837.198 | 2,709.827 | 2,461.763 | 2,527.739 | 2,424.558 | 2,118.741 | 1,807.979 | 1,660.306 | 1,414.333 | 1,063.618 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,163 | 767.624 | 750.728 | 436.474 | 557.536 | 620 | 540 | 600 | 627.022 | 356.517 | 205 | 393.435 | 258.125 | 111.081 | 192.976 |
| Deferred Revenue Non-Current
| 9.412 | 0 | 0 | 0 | 4.8 | 31.496 | 46.088 | 49.054 | 51.596 | 53.671 | -205 | 55.818 | 60.129 | 45.949 | 0 |
| Deferred Tax Liabilities Non-Current
| 464.625 | 436.519 | 371.089 | 330.973 | 326.854 | 301.5 | 242.789 | 254.18 | 289.146 | 280.006 | 242.057 | 127.963 | 128.701 | 64.628 | 69.828 |
| Other Non-Current Liabilities
| 2.123 | 2.16 | 24.741 | 21.904 | 25.99 | 0.55 | 0.56 | 3.891 | 3.494 | 3.495 | 266.698 | 0.028 | 0.028 | 0.026 | 42.689 |
| Total Non-Current Liabilities
| 1,639.16 | 1,206.303 | 1,146.558 | 789.351 | 915.18 | 953.546 | 829.437 | 907.125 | 971.258 | 693.689 | 508.755 | 577.244 | 446.983 | 221.684 | 305.493 |
| Total Liabilities
| 4,589.649 | 4,709.529 | 4,288.982 | 4,068.309 | 3,760.291 | 3,790.744 | 3,539.264 | 3,368.888 | 3,498.997 | 3,118.247 | 2,627.496 | 2,385.223 | 2,107.289 | 1,636.017 | 1,369.111 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,567.553 | 1,567.553 | 1,521.897 | 1,492.055 | 1,492.055 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,561.291 | 1,526.316 | 1,437.215 |
| Retained Earnings
| 1,036.155 | 988.262 | 754.285 | 611.356 | 545.951 | 703.284 | 398.094 | -253.626 | -265.867 | 851.489 | 442.465 | 457.602 | 517.575 | 491.705 | 284.603 |
| Accumulated Other Comprehensive Income/Loss
| 825.421 | 361.037 | 350.348 | 173.461 | 241.761 | 209.362 | 208.291 | 478.068 | 546.233 | 114.531 | 53.778 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -339.927 | 273.686 | 201.767 | 232.793 | 232.793 | 95.393 | 95.393 | 168.223 | 321.541 | 328.042 | 714.244 | 593.965 | 589.801 | 519.984 | 539.731 |
| Total Shareholders Equity
| 3,089.202 | 3,190.538 | 2,828.297 | 2,509.665 | 2,512.56 | 2,595.484 | 2,289.223 | 1,980.11 | 2,189.352 | 2,881.507 | 2,797.932 | 2,639.012 | 2,668.667 | 2,538.005 | 2,261.549 |
| Total Equity
| 3,414.579 | 3,477.814 | 3,049.762 | 2,682.492 | 2,650.32 | 2,718.986 | 2,378.43 | 2,050.127 | 2,082.056 | 2,992.09 | 2,850.076 | 2,746.025 | 2,741.779 | 2,538.005 | 2,261.549 |
| Total Liabilities & Shareholders Equity
| 8,004.228 | 8,187.343 | 7,338.744 | 6,750.801 | 6,410.611 | 6,509.73 | 5,917.694 | 5,419.015 | 5,581.053 | 6,110.337 | 5,477.572 | 5,131.248 | 4,849.068 | 4,174.022 | 3,630.66 |