C
C Sun Mfg Ltd
TWSE:2467
C Sun Mfg Ltd
TWSE:2467
Price:
207.5
TWD
-4.16%
Market Closed
Market Cap:
31.1B
TWD
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Alert
C Sun Mfg Ltd
207.5
-9.0 (-4.16%)
| 52 Week Range |
50.1
250
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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C Sun Mfg Ltd
Cash Flow Statement
Cash Flow Statement
C Sun Mfg Ltd
C Sun Mfg Ltd
Currency: TWD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
272
|
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
|
|
| Depreciation & Amortization |
125
|
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
|
|
| Other Non-Cash Items |
40
|
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)
|
|
| Cash Taxes Paid |
45
|
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
|
|
| Cash Interest Paid |
19
|
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
|
|
| Change in Working Capital |
(80)
|
(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
|
|
| Cash from Operating Activities |
356
N/A
|
415
+16%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(69)
|
(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)
|
|
| Other Items |
(16)
|
(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)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(282)
-230%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
|
| Net Issuance of Debt |
249
|
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
|
|
| Cash Paid for Dividends |
(238)
|
(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)
|
|
| Other |
(16)
|
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)
|
|
| Cash from Financing Activities |
(6)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(112)
|
(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
|
|
| Net Change in Cash |
154
N/A
|
63
-59%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
287
N/A
|
342
+19%
|
(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%
|
|
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