C
C Sun Mfg Ltd
TWSE:2467
C Sun Mfg Ltd
TWSE:2467
Price:
449
TWD
9.91%
Market Closed
Market Cap:
NT$70.4B
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C Sun Mfg Ltd
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Cash Flow Statement
Cash Flow Statement
C Sun Mfg Ltd
C Sun Mfg Ltd
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
184
|
184
|
157
|
116
|
126
|
196
|
263
|
392
|
424
|
413
|
453
|
433
|
406
|
382
|
330
|
306
|
231
|
382
|
397
|
357
|
344
|
283
|
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
|
832
|
980
|
978
|
1 005
|
1 094
|
1 127
|
|
| Depreciation & Amortization |
15
|
51
|
52
|
56
|
53
|
55
|
53
|
48
|
50
|
47
|
49
|
51
|
53
|
58
|
64
|
80
|
94
|
116
|
127
|
133
|
141
|
136
|
132
|
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
|
79
|
80
|
82
|
84
|
87
|
90
|
|
| Change in Deffered Taxes |
18
|
16
|
16
|
(7)
|
(10)
|
(21)
|
(11)
|
20
|
24
|
23
|
20
|
30
|
43
|
49
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
233
|
0
|
354
|
151
|
|
| Other Non-Cash Items |
34
|
65
|
66
|
51
|
27
|
10
|
(6)
|
11
|
6
|
(15)
|
5
|
4
|
50
|
89
|
85
|
93
|
45
|
37
|
(116)
|
(126)
|
(95)
|
(111)
|
34
|
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)
|
(82)
|
(72)
|
14
|
(15)
|
(16)
|
(33)
|
|
| Cash Taxes Paid |
42
|
43
|
44
|
31
|
20
|
21
|
20
|
23
|
36
|
33
|
33
|
63
|
61
|
71
|
77
|
82
|
76
|
51
|
74
|
52
|
67
|
74
|
68
|
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
|
87
|
90
|
75
|
149
|
192
|
192
|
|
| Cash Interest Paid |
6
|
12
|
15
|
15
|
15
|
13
|
8
|
5
|
3
|
2
|
2
|
3
|
5
|
7
|
9
|
13
|
16
|
23
|
19
|
17
|
16
|
17
|
18
|
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
|
48
|
52
|
54
|
57
|
62
|
66
|
|
| Change in Working Capital |
(73)
|
(297)
|
(318)
|
(34)
|
229
|
436
|
309
|
194
|
(176)
|
(227)
|
(110)
|
(386)
|
(558)
|
(798)
|
(896)
|
(538)
|
(192)
|
188
|
115
|
(165)
|
(313)
|
(104)
|
(335)
|
(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
|
(190)
|
(113)
|
(348)
|
(824)
|
(600)
|
(318)
|
|
| Cash from Operating Activities |
10
N/A
|
20
+104%
|
0
-98%
|
223
+55 725%
|
414
+85%
|
606
+46%
|
541
-11%
|
536
-1%
|
296
-45%
|
253
-15%
|
377
+49%
|
153
-59%
|
21
-86%
|
(197)
N/A
|
(322)
-63%
|
(10)
+97%
|
261
N/A
|
545
+109%
|
508
-7%
|
240
-53%
|
90
-63%
|
265
+195%
|
114
-57%
|
356
+213%
|
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%
|
639
-51%
|
874
+37%
|
726
-17%
|
250
-66%
|
564
+126%
|
866
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
12
|
(39)
|
(35)
|
(22)
|
(10)
|
(17)
|
(18)
|
(34)
|
(37)
|
(34)
|
(75)
|
(100)
|
(211)
|
(300)
|
(312)
|
(334)
|
(606)
|
(271)
|
(212)
|
(205)
|
154
|
(117)
|
(108)
|
(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)
|
(264)
|
(334)
|
(606)
|
(677)
|
(861)
|
(1 891)
|
|
| Other Items |
(201)
|
(37)
|
(106)
|
37
|
10
|
(227)
|
136
|
(57)
|
(39)
|
(36)
|
(276)
|
(243)
|
(117)
|
44
|
2
|
4
|
(201)
|
(294)
|
132
|
187
|
294
|
379
|
110
|
(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)
|
(119)
|
20
|
15
|
144
|
111
|
212
|
|
| Cash from Investing Activities |
(189)
N/A
|
(76)
+60%
|
(142)
-88%
|
15
N/A
|
0
N/A
|
(244)
N/A
|
119
N/A
|
(91)
N/A
|
(76)
+16%
|
(70)
+8%
|
(351)
-399%
|
(344)
+2%
|
(328)
+5%
|
(257)
+22%
|
(311)
-21%
|
(331)
-6%
|
(808)
-144%
|
(565)
+30%
|
(79)
+86%
|
(18)
+77%
|
448
N/A
|
262
-41%
|
2
-99%
|
(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%
|
(383)
+42%
|
(313)
+18%
|
(590)
-88%
|
(532)
+10%
|
(748)
-41%
|
(1 679)
-124%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
6
|
49
|
(3)
|
0
|
4
|
17
|
29
|
33
|
41
|
32
|
21
|
17
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(364)
|
(80)
|
(33)
|
(33)
|
(40)
|
299
|
|
| Net Issuance of Debt |
138
|
369
|
616
|
153
|
84
|
(433)
|
(772)
|
(314)
|
(244)
|
109
|
327
|
335
|
581
|
571
|
595
|
606
|
533
|
365
|
(143)
|
(87)
|
53
|
130
|
473
|
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
|
778
|
380
|
436
|
1 114
|
884
|
1 277
|
|
| Cash Paid for Dividends |
0
|
(162)
|
0
|
0
|
(197)
|
(35)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
(501)
|
(317)
|
0
|
0
|
0
|
(286)
|
0
|
(286)
|
(524)
|
(238)
|
0
|
(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)
|
(449)
|
(449)
|
(450)
|
(754)
|
(755)
|
(755)
|
|
| Other |
(7)
|
(24)
|
0
|
(17)
|
(17)
|
275
|
0
|
0
|
0
|
(235)
|
36
|
36
|
36
|
36
|
4
|
38
|
55
|
18
|
48
|
15
|
(45)
|
(90)
|
(50)
|
(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)
|
1
|
14
|
0
|
15
|
13
|
0
|
|
| Cash from Financing Activities |
126
N/A
|
189
+50%
|
479
+154%
|
(29)
N/A
|
(130)
-352%
|
(189)
-45%
|
(790)
-318%
|
(320)
+60%
|
(211)
+34%
|
(269)
-28%
|
211
N/A
|
208
-1%
|
133
-36%
|
300
+126%
|
287
-4%
|
331
+15%
|
588
+77%
|
97
-83%
|
(380)
N/A
|
(357)
+6%
|
(515)
-44%
|
(198)
+62%
|
184
N/A
|
(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%
|
(34)
+93%
|
(136)
-303%
|
(34)
+75%
|
340
N/A
|
101
-70%
|
822
+711%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
49
|
83
|
41
|
(5)
|
(21)
|
(48)
|
(4)
|
(7)
|
(57)
|
(35)
|
(59)
|
37
|
96
|
49
|
101
|
32
|
(49)
|
38
|
25
|
53
|
(59)
|
(31)
|
(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
|
(39)
|
73
|
36
|
(227)
|
6
|
(75)
|
|
| Net Change in Cash |
(30)
N/A
|
181
N/A
|
421
+132%
|
251
-40%
|
278
+11%
|
152
-45%
|
(178)
N/A
|
121
N/A
|
2
-98%
|
(144)
N/A
|
201
N/A
|
(41)
N/A
|
(137)
-233%
|
(58)
+58%
|
(296)
-414%
|
92
N/A
|
72
-21%
|
28
-61%
|
87
+209%
|
(111)
N/A
|
75
N/A
|
270
+262%
|
269
0%
|
154
-43%
|
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%
|
184
-27%
|
498
+171%
|
139
-72%
|
(169)
N/A
|
(77)
+55%
|
(67)
+13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(19)
N/A
|
(35)
-82%
|
202
N/A
|
403
+100%
|
589
+46%
|
523
-11%
|
502
-4%
|
259
-48%
|
219
-16%
|
302
+38%
|
53
-82%
|
(190)
N/A
|
(497)
-162%
|
(634)
-28%
|
(344)
+46%
|
(346)
0%
|
273
N/A
|
296
+8%
|
35
-88%
|
244
+600%
|
148
-39%
|
6
-96%
|
287
+4 937%
|
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%
|
376
-65%
|
540
+44%
|
120
-78%
|
(427)
N/A
|
(297)
+30%
|
(1 025)
-245%
|
|
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