C

C Sun Mfg Ltd
TWSE:2467

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C Sun Mfg Ltd
TWSE:2467
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Price: 212.5 TWD 3.16%
Market Cap: 33.3B TWD
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Cash Flow Statement

Cash Flow Statement
C Sun Mfg Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
268
283
173
129
55
(643)
(550)
(570)
(487)
202
216
344
438
514
587
638
706
785
775
692
579
418
394
387
447
606
713
832
877
875
872
893
972
961
901
724
624
584
678
833
832
Depreciation & Amortization
119
120
121
124
126
135
126
115
100
79
75
70
71
70
69
71
71
70
77
86
92
102
103
103
104
101
99
93
89
84
80
79
79
80
81
81
80
79
78
78
79
Other Non-Cash Items
62
69
103
111
150
876
852
868
840
187
202
180
125
42
29
14
0
(12)
(32)
(14)
(30)
(25)
59
55
18
8
(62)
(86)
(94)
(113)
(164)
(182)
(160)
(121)
(99)
(116)
(106)
(113)
(123)
(94)
(82)
Cash Taxes Paid
23
18
26
50
71
68
60
49
30
31
52
22
54
51
38
102
107
109
110
100
99
104
96
88
62
105
119
145
152
105
95
94
90
94
114
129
135
130
132
95
87
Cash Interest Paid
23
23
25
26
23
28
30
31
31
31
28
29
30
25
28
29
31
33
33
33
35
37
36
32
26
19
14
12
11
12
13
14
17
21
23
29
33
36
42
44
48
Change in Working Capital
(34)
(422)
(366)
(291)
(448)
58
(22)
(34)
842
381
140
73
(567)
(555)
(416)
(670)
(553)
(329)
(367)
2
(252)
(90)
432
311
865
738
426
175
(298)
(457)
(626)
(461)
(349)
(308)
(352)
43
260
438
616
497
(190)
Cash from Operating Activities
415
N/A
50
-88%
31
-38%
73
+135%
(117)
N/A
427
N/A
407
-5%
379
-7%
1 295
+241%
849
-34%
634
-25%
668
+5%
67
-90%
71
+6%
268
+275%
52
-81%
224
+331%
513
+129%
454
-12%
765
+69%
391
-49%
405
+4%
989
+144%
857
-13%
1 433
+67%
1 453
+1%
1 176
-19%
1 014
-14%
573
-44%
389
-32%
163
-58%
329
+102%
543
+65%
612
+13%
531
-13%
731
+38%
858
+17%
988
+15%
1 249
+26%
1 314
+5%
639
-51%
Investing Cash Flow
Capital Expenditures
(73)
(56)
(192)
(196)
(271)
(222)
(110)
(92)
2
(92)
(65)
(65)
(62)
(32)
(26)
(26)
(22)
(25)
(33)
(51)
(61)
(66)
(59)
(43)
(33)
(21)
(22)
(29)
(135)
(141)
(179)
(172)
(82)
(96)
(54)
(53)
(40)
(29)
(240)
(249)
(264)
Other Items
(209)
(286)
(183)
13
252
(78)
(201)
(31)
(122)
207
306
(77)
(109)
(207)
(354)
(43)
(56)
(42)
53
(99)
(48)
(22)
(7)
(38)
(54)
(34)
(113)
(481)
(616)
(612)
(669)
(128)
28
(48)
139
(29)
(143)
(264)
(286)
(415)
(119)
Cash from Investing Activities
(282)
N/A
(342)
-21%
(375)
-10%
(183)
+51%
(19)
+89%
(300)
-1 455%
(311)
-4%
(123)
+60%
(120)
+3%
115
N/A
242
+110%
(142)
N/A
(171)
-20%
(239)
-39%
(380)
-59%
(69)
+82%
(78)
-13%
(68)
+13%
19
N/A
(150)
N/A
(110)
+27%
(88)
+20%
(67)
+24%
(81)
-21%
(86)
-6%
(55)
+36%
(136)
-146%
(510)
-276%
(750)
-47%
(753)
0%
(848)
-13%
(299)
+65%
(55)
+82%
(144)
-162%
85
N/A
(83)
N/A
(183)
-121%
(293)
-60%
(525)
-79%
(663)
-26%
(383)
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(151)
(151)
(151)
(151)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(42)
(1)
(1)
41
41
0
0
0
(426)
(398)
(398)
(363)
Net Issuance of Debt
259
168
388
548
306
402
443
(75)
(331)
(527)
(449)
(274)
(124)
132
(45)
94
216
(27)
(175)
(74)
373
271
30
(72)
(727)
(524)
(163)
53
372
224
240
129
77
240
112
560
69
381
621
347
778
Cash Paid for Dividends
(238)
(238)
0
(445)
(206)
(206)
0
0
0
0
0
0
(75)
(75)
0
0
0
(224)
0
0
(373)
(373)
0
0
(373)
(373)
0
0
(373)
(373)
0
0
(457)
(457)
0
(1 021)
(564)
(564)
0
(449)
(449)
Other
29
64
32
(0)
(0)
(4)
3
(6)
(6)
(7)
(12)
(5)
(5)
(4)
4
(4)
(9)
(7)
(9)
(3)
(5)
(5)
(5)
(5)
(3)
(4)
(4)
(8)
(4)
(7)
(7)
(3)
(3)
0
0
0
0
0
0
(1)
1
Cash from Financing Activities
50
N/A
(6)
N/A
182
N/A
103
-43%
99
-4%
192
+93%
88
-54%
(233)
N/A
(488)
-110%
(686)
-40%
(461)
+33%
(279)
+40%
(204)
+27%
54
N/A
(116)
N/A
16
N/A
(16)
N/A
(258)
-1 487%
(408)
-58%
(301)
+26%
(6)
+98%
(108)
-1 818%
(348)
-223%
(450)
-29%
(1 102)
-145%
(901)
+18%
(540)
+40%
(328)
+39%
(47)
+86%
(198)
-323%
(141)
+29%
(248)
-76%
(341)
-38%
(175)
+49%
(345)
-97%
(461)
-34%
(495)
-7%
(609)
-23%
(342)
+44%
(501)
-47%
(34)
+93%
Change in Cash
Effect of Foreign Exchange Rates
(120)
68
26
55
57
(49)
(49)
(87)
(210)
(133)
(177)
(107)
(49)
(40)
45
(25)
(15)
(47)
(44)
(18)
(32)
(63)
(103)
(114)
(57)
19
24
65
26
2
41
43
74
18
(5)
(46)
(12)
(26)
26
103
(39)
Net Change in Cash
63
N/A
(231)
N/A
(138)
+40%
47
N/A
19
-59%
270
+1 304%
135
-50%
(63)
N/A
477
N/A
146
-69%
237
+63%
140
-41%
(357)
N/A
(153)
+57%
(184)
-20%
(26)
+86%
115
N/A
141
+23%
22
-85%
297
+1 274%
244
-18%
147
-40%
471
+220%
212
-55%
187
-11%
516
+176%
524
+1%
242
-54%
(199)
N/A
(561)
-182%
(785)
-40%
(175)
+78%
220
N/A
311
+41%
266
-14%
142
-47%
168
+19%
61
-64%
408
+572%
253
-38%
183
-27%
Free Cash Flow
Free Cash Flow
342
N/A
(7)
N/A
(162)
-2 347%
(124)
+23%
(388)
-214%
206
N/A
297
+44%
287
-3%
1 297
+351%
757
-42%
569
-25%
602
+6%
5
-99%
40
+662%
242
+511%
26
-89%
202
+679%
488
+142%
420
-14%
714
+70%
329
-54%
340
+3%
929
+174%
813
-12%
1 401
+72%
1 432
+2%
1 154
-19%
985
-15%
438
-56%
248
-43%
(17)
N/A
158
N/A
461
+192%
516
+12%
477
-8%
678
+42%
818
+21%
959
+17%
1 010
+5%
1 066
+6%
375
-65%

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