C Sun Mfg Ltd. (2467.TW)
TWD 214.5
(-0.23%)
TWD 214.5
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 963.1 Million | 611.97 Million | 388.54 Million | 1.45 Billion | 405.37 Million | 513.23 Million |
| Net Income | 486.32 Million | 960.76 Million | 874.97 Million | 605.85 Million | 418.13 Million | 785 Million |
| Depreciation & Amortization | 78.69 Million | 80.43 Million | 83.8 Million | 101.48 Million | 102.48 Million | 69.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 413.18 Million | -150.62 Million | -355.43 Million | 849.08 Million | -2.78 Million | -229.89 Million |
| Other non-cash items | -15.08 Million | -278.6 Million | -214.79 Million | -102.96 Million | -112.46 Million | -111.57 Million |
| Investing Cash Flow | -460.45 Million | -143.77 Million | -753.15 Million | -55.13 Million | -87.81 Million | -67.95 Million |
| Investments in PPE | -29.36 Million | -95.53 Million | -140.8 Million | -21.19 Million | -65.7 Million | -25.46 Million |
| Acquisitions | 524 Thousand | -37.7 Million | -130.63 Million | -139.08 Million | 21.77 Million | 1.83 Million |
| Investment purchases | -498.04 Million | -176.66 Million | -571.59 Million | -23.01 Million | -65.19 Million | -277.96 Million |
| Sales/Maturities of investments | 72.31 Million | 18.74 Million | 14.62 Million | 35.15 Million | 24.92 Million | 257.98 Million |
| Other Investing Activities | -5.87 Million | 147.39 Million | 75.24 Million | 93.01 Million | -3.61 Million | -24.35 Million |
| Financing Cash Flow | -622.74 Million | -175.2 Million | -198.22 Million | -901.34 Million | -107.6 Million | -257.58 Million |
| Debt repayment | -383.8 Million | -2.14 Billion | -6.49 Billion | -5.96 Billion | -9.52 Billion | -226.8 Million |
| Dividends payments | -564.31 Million | -456.56 Million | -373.01 Million | -373.01 Million | -373.01 Million | -223.8 Million |
| Common Stock Repurchased | -425.51 Million | - | -41.97 Million | - | - | - |
| Common Stock Issuance | 767.6 Million | 41.47 Million | 6.71 Billion | - | - | - |
| Other Financing Activities | -16.71 Million | 2.38 Billion | -6.78 Million | 5.43 Billion | 9.78 Billion | 193.03 Million |
| Accounts receivables | 655.52 Million | -375.11 Million | -113.84 Million | 446.9 Million | -18.92 Million | -401.1 Million |
| Accounts payables | -46.9 Million | -95.65 Million | -168.52 Million | 319.17 Million | -206.85 Million | 46.53 Million |
| Inventory | 227.61 Million | 212.34 Million | -199.46 Million | -367.24 Million | 367.9 Million | -41.27 Million |
| Other working capital | -423.05 Million | 107.79 Million | 126.39 Million | 450.25 Million | -144.9 Million | -188.61 Million |
| Cash at beginning of period | 1.37 Billion | 1.06 Billion | 1.62 Billion | 1.1 Billion | 958.39 Million | 817.87 Million |
| Cash at end of period | 1.43 Billion | 1.37 Billion | 1.06 Billion | 1.62 Billion | 1.1 Billion | 958.39 Million |
| Capital Expenditure | -29.36 Million | -95.53 Million | -140.8 Million | -21.19 Million | -65.7 Million | -25.46 Million |
| Effect of forex changes on cash | -25.63 Million | 17.96 Million | 1.7 Million | 19.48 Million | -62.82 Million | -47.18 Million |
| Net cash flow / Change in cash | 60.73 Million | 310.96 Million | -561.13 Million | 516.45 Million | 147.13 Million | 140.51 Million |
| Free Cash Flow | 933.74 Million | 516.43 Million | 247.74 Million | 1.43 Billion | 339.67 Million | 487.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.97 Million | 187.12 Million | 172.17 Million | 109.87 Million | 486.32 Million | 198.82 Million |
| Depreciation & Amortization | 239.44 Thousand | 20.15 Million | 19.42 Million | 19.41 Million | 78.69 Million | 19.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 36 Million | - | - | - |
| Change in working capital | -271.16 Million | 298.17 Million | -28.67 Million | 125.1 Million | 413.18 Million | 224.61 Million |
| Other non-cash items | -416.87 Million | -268.74 Million | 140.08 Million | 21.54 Million | -15.08 Million | -29.97 Million |
| Investing Cash Flow | 367.18 Million | -156.13 Million | -215.45 Million | -246.05 Million | -460.45 Million | -135.74 Million |
| Investments in PPE | 221.27 Million | -13.42 Million | -215.34 Million | -12.56 Million | -29.36 Million | -7.2 Million |
| Acquisitions | -2.37 Million | 2.39 Million | 6000.00 | 202 Thousand | 524 Thousand | 101.49 Million |
| Investment purchases | 261.4 Million | -185.25 Million | -81.64 Million | -99.15 Million | -498.04 Million | -231.84 Million |
| Sales/Maturities of investments | -112.3 Million | 34.68 Million | 81.83 Million | -132.28 Million | 72.31 Million | 2.1 Million |
| Other Investing Activities | -5.1 Million | 5.47 Million | -308 Thousand | -2.24 Million | -5.87 Million | -288 Thousand |
| Financing Cash Flow | 66.41 Million | -320.71 Million | 254.85 Million | -78.32 Million | -622.74 Million | -355.17 Million |
| Debt repayment | -359.88 Million | -133.29 Million | -232.04 Million | -351.39 Million | -383.8 Million | -727 Million |
| Dividends payments | -443.71 Million | -449.22 Million | - | - | -564.31 Million | - |
| Common Stock Repurchased | - | - | -1.4 Million | -425.51 Million | -425.51 Million | - |
| Common Stock Issuance | -26.32 Million | - | 27.09 Million | - | 767.6 Million | - |
| Other Financing Activities | 8.92 Million | -539 Thousand | 258.5 Million | 698.58 Million | -16.71 Million | 371.82 Million |
| Accounts receivables | -103.11 Million | 127.65 Million | -24.22 Million | 40.69 Million | 655.52 Million | 107.52 Million |
| Accounts payables | -140.93 Million | 180.76 Million | -37.27 Million | 175.22 Million | -46.9 Million | 35.09 Million |
| Inventory | 11.46 Million | 5.29 Million | -19.78 Million | -84.05 Million | 227.61 Million | 57.44 Million |
| Other working capital | -38.57 Million | -15.54 Million | 52.6 Million | -6.76 Million | -423.05 Million | 24.54 Million |
| Cash at beginning of period | 1.8 Billion | 1.73 Billion | 1.43 Billion | 1.52 Billion | 1.37 Billion | 1.55 Billion |
| Cash at end of period | 19.9 Million | 1.8 Billion | 1.73 Billion | 1.43 Billion | 1.43 Billion | 1.52 Billion |
| Capital Expenditure | 221.27 Million | -13.42 Million | -215.34 Million | -12.56 Million | -29.36 Million | -7.2 Million |
| Effect of forex changes on cash | - | 37.75 Million | 61.12 Million | -42.03 Million | -25.63 Million | 46 Million |
| Net cash flow / Change in cash | -1.78 Billion | 76.26 Million | 298.66 Million | -90.21 Million | 60.73 Million | -31.95 Million |
| Free Cash Flow | -464.54 Million | 496.68 Million | -32.46 Million | 263.37 Million | 933.74 Million | 405.75 Million |
2762
5099
AMLTF
7703
2373
1525