C Sun Mfg Ltd. (2467.TW)
TWD 214.5
(-0.23%)
TWD 214.5
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8 Billion | 8.18 Billion | 7.33 Billion | 6.75 Billion | 6.41 Billion | 6.5 Billion |
| Total Current Assets | 4.74 Billion | 5.43 Billion | 4.8 Billion | 4.78 Billion | 4.39 Billion | 4.64 Billion |
| Cash And Short Term Investments | 2.15 Billion | 1.97 Billion | 1.46 Billion | 1.74 Billion | 1.21 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.37 Billion | 1.06 Billion | 1.62 Billion | 1.1 Billion | 958.39 Million |
| Short Term Investments | 725.13 Million | 603.11 Million | 403.22 Million | 127.92 Million | 109.06 Million | 134.46 Million |
| Net Receivables | 1.79 Billion | 2.5 Billion | 2.17 Billion | 2.07 Billion | 2.59 Billion | 2.59 Billion |
| Inventory | 718.45 Million | 950.83 Million | 1.15 Billion | 953.75 Million | 582.93 Million | 950.84 Million |
| Other Current Assets | 72.81 Million | 5.89 Million | 7.81 Million | 7.01 Million | 4.89 Million | 2.95 Million |
| Total Non-Current Assets | 3.25 Billion | 2.75 Billion | 2.53 Billion | 1.96 Billion | 2.01 Billion | 1.86 Billion |
| Net PPE | 844.93 Million | 881.4 Million | 847.42 Million | 773.77 Million | 839.27 Million | 763.95 Million |
| Good Will And Intangible Assets | 47.14 Million | 51.59 Million | 46.37 Million | 51.37 Million | 54.47 Million | 58.32 Million |
| Good Will | - | - | 40.25 Million | 42.34 Million | 44.72 Million | 47.46 Million |
| Intangible Assets | 47.14 Million | 51.59 Million | 46.37 Million | 9.02 Million | 9.75 Million | 10.86 Million |
| Long-Term Investments | 2.15 Billion | 1.05 Billion | 1.09 Billion | 879.03 Million | 851.53 Million | 735.62 Million |
| Tax Assets | 162.29 Million | 124.49 Million | 116.2 Million | 120.29 Million | 148.13 Million | 100.6 Million |
| Other Non Current Assets | 43.65 Million | 636.61 Million | 429.27 Million | 143.11 Million | 124.19 Million | 210.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.58 Billion | 4.7 Billion | 4.28 Billion | 4.06 Billion | 3.76 Billion | 3.79 Billion |
| Total Current Liabilities | 2.95 Billion | 3.5 Billion | 3.14 Billion | 3.27 Billion | 2.84 Billion | 2.83 Billion |
| Account Payables | 778.64 Million | 825.07 Million | 915.41 Million | 1.08 Billion | 762.12 Million | 968.98 Million |
| Tax Payables | 22.64 Million | 98.91 Million | 61.1 Million | 43.21 Million | 36.53 Million | 62.2 Million |
| Short Term Debt | 1.04 Billion | 1.07 Billion | 850.72 Million | 648.26 Million | 1.03 Billion | 1.03 Billion |
| Deferred Revenue | 352.45 Million | 669.32 Million | 1.35 Billion | 1.21 Billion | 724.42 Million | 62.2 Million |
| Other Current Liabilities | 771.2 Million | 937.1 Million | 16.52 Million | 325.96 Million | 323.85 Million | 768.94 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.2 Billion | 1.14 Billion | 789.35 Million | 915.18 Million | 953.54 Million |
| Long-Term Debt | 1.16 Billion | 767.62 Million | 750.72 Million | 436.47 Million | 557.53 Million | 620 Million |
| Deferred Revenue Non Current | 9.41 Million | - | - | - | 4.8 Million | 31.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 2.16 Million | 24.74 Million | 21.9 Million | 25.99 Million | 550 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.41 Billion | 3.47 Billion | 3.04 Billion | 2.68 Billion | 2.65 Billion | 2.71 Billion |
| Stock Holders Equity | 3.08 Billion | 3.19 Billion | 2.82 Billion | 2.5 Billion | 2.51 Billion | 2.59 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.58 Billion |
| Retained Earnings | 1.03 Billion | 988.26 Million | 754.28 Million | 611.35 Million | 545.95 Million | 703.28 Million |
| Accumulated other comprehensive income | 825.42 Million | 361.03 Million | 350.34 Million | 173.46 Million | 241.76 Million | 209.36 Million |
| Common Stock Equity | 3.08 Billion | 3.19 Billion | 2.82 Billion | 2.5 Billion | 2.51 Billion | 2.59 Billion |
| Capital Lease Obligation | 9.41 Million | 25.65 Million | 20.97 Million | 14.9 Million | 33.98 Million | - |
| Total Investments | 2.88 Billion | 1.66 Billion | 1.49 Billion | 1 Billion | 960.59 Million | 870.08 Million |
| Total Debt | 2.22 Billion | 1.83 Billion | 1.6 Billion | 1.08 Billion | 1.59 Billion | 1.65 Billion |
| Net Debt | 788.04 Million | 467.53 Million | 540.6 Million | -537.24 Million | 486.71 Million | 698.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 122.63 Million | 9.9 Billion | 9.14 Billion | 8 Billion | 8 Billion | 7.67 Billion |
| Total Current Assets | 69.79 Million | 5.82 Billion | 5.39 Billion | 4.74 Billion | 4.74 Billion | 4.68 Billion |
| Cash And Short Term Investments | 36.27 Million | 3.24 Billion | 2.72 Billion | 2.15 Billion | 2.15 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 19.9 Million | 1.8 Billion | 1.73 Billion | 1.43 Billion | 1.43 Billion | 1.52 Billion |
| Short Term Investments | 16.37 Million | 1.43 Billion | 995.1 Million | 725.13 Million | 725.13 Million | 600.35 Million |
| Net Receivables | 21.13 Million | 1.77 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.91 Billion |
| Inventory | 11.41 Million | 751.14 Million | 752.13 Million | 718.45 Million | 718.45 Million | 645.43 Million |
| Other Current Assets | 102.82 Thousand | 59.83 Million | 63.01 Million | 72.81 Million | 72.81 Million | 9.76 Million |
| Total Non-Current Assets | 52.84 Million | 4.07 Billion | 3.74 Billion | 3.25 Billion | 3.25 Billion | 2.98 Billion |
| Net PPE | 12.32 Million | 1.05 Billion | 1.05 Billion | 844.93 Million | 844.93 Million | 858.92 Million |
| Good Will And Intangible Assets | 562.14 Thousand | 50.55 Million | 51.53 Million | 47.14 Million | 47.14 Million | 50.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 562.14 Thousand | 50.55 Million | 51.53 Million | 47.14 Million | 47.14 Million | 50.02 Million |
| Long-Term Investments | 38.08 Million | 2.8 Billion | 2.46 Billion | 2.15 Billion | 2.15 Billion | 1.29 Billion |
| Tax Assets | 1.31 Million | 130.38 Million | 135.07 Million | 162.29 Million | 162.29 Million | 136.08 Million |
| Other Non Current Assets | 554.55 Thousand | 37.91 Million | 43.85 Million | 43.65 Million | 43.65 Million | 642.52 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 61.48 Million | 5.19 Billion | 5.31 Billion | 4.58 Billion | 4.58 Billion | 4.04 Billion |
| Total Current Liabilities | 44.68 Million | 3.73 Billion | 3.64 Billion | 2.95 Billion | 2.95 Billion | 2.42 Billion |
| Account Payables | 11.51 Million | 958.43 Million | 757.19 Million | 778.64 Million | 778.64 Million | 609.12 Million |
| Tax Payables | - | 33.59 Million | 18.11 Million | 22.64 Million | 22.64 Million | 13.97 Million |
| Short Term Debt | 19.74 Million | 1.61 Billion | 1.27 Billion | 1.04 Billion | 1.04 Billion | 711.24 Million |
| Deferred Revenue | 4.68 Million | 431.57 Million | 502.9 Million | 352.45 Million | 352.45 Million | 1.09 Billion |
| Other Current Liabilities | 8.75 Million | 736.18 Million | 1.1 Billion | 771.2 Million | 771.2 Million | 9.1 Million |
| Total Non Current Liabilities | 16.79 Million | 1.45 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Long-Term Debt | 11.23 Million | 963 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 108.84 Thousand | 9.8 Million | 8.83 Million | 9.41 Million | 9.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.39 Thousand | 1.68 Million | 2.2 Million | 2.12 Million | 2.12 Million | 2.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 61.15 Million | 4.7 Billion | 3.82 Billion | 3.41 Billion | 3.41 Billion | 3.62 Billion |
| Stock Holders Equity | 56.83 Million | 4.34 Billion | 3.47 Billion | 3.08 Billion | 3.08 Billion | 3.31 Billion |
| Common Stock | 18.28 Million | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 12.96 Million | 945.87 Million | 809.76 Million | 1.03 Billion | 1.03 Billion | 738.03 Million |
| Accumulated other comprehensive income | 27.5 Million | 2.1 Billion | 1.37 Billion | 825.42 Million | 825.42 Million | 736.3 Million |
| Common Stock Equity | 56.83 Million | 4.34 Billion | 3.47 Billion | 3.08 Billion | 3.08 Billion | 3.31 Billion |
| Capital Lease Obligation | - | 9.8 Million | 8.83 Million | 9.41 Million | 9.41 Million | 26 Million |
| Total Investments | 54.45 Million | 4.24 Billion | 3.46 Billion | 2.88 Billion | 2.88 Billion | 1.89 Billion |
| Total Debt | 30.97 Million | 2.58 Billion | 2.45 Billion | 2.22 Billion | 2.22 Billion | 1.87 Billion |
| Net Debt | 11.07 Million | 778.09 Million | 719.97 Million | 788.04 Million | 788.04 Million | 349.33 Million |
2762
5099
AMLTF
7703
2373
1525