- TWD20.77bn
- TWD20.55bn
- TWD4.82bn
- 81
- 27
- 31
- 43
Annual balance sheet for C Sun MFG, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,749 | 1,464 | 1,975 | 2,158 | 3,227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,991 | 2,106 | 2,443 | 1,798 | 1,878 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,783 | 4,804 | 5,433 | 4,747 | 6,251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 774 | 847 | 881 | 845 | 1,127 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,751 | 7,339 | 8,187 | 8,004 | 10,772 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,279 | 3,142 | 3,503 | 2,950 | 3,145 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,241 | 4,510 | 4,997 | 4,915 | 5,915 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,510 | 2,828 | 3,191 | 3,089 | 4,857 |
Total Liabilities & Shareholders' Equity | 6,751 | 7,339 | 8,187 | 8,004 | 10,772 |
Total Common Shares Outstanding |