Sunjuice Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	609.97	797.76	1,488	1,157	1,641	557.08
Short-Term Investments	400.19	58.21	261.56	329.82	-	-
Trading Asset Securities	-	-	-	-	-	340.53
Cash & Short-Term Investments	1,010	855.97	1,750	1,487	1,641	897.61
Cash Growth	6.91%	-51.08%	17.70%	-9.40%	82.81%	5.22%
Accounts Receivable	599.5	307.77	358.2	354.03	280.08	289.39
Other Receivables	48.13	25.58	24.02	28.19	21.73	19.22
Receivables	647.64	333.35	382.22	382.22	301.81	308.61
Inventory	451.1	423.75	480.39	459.2	483.42	312.43
Prepaid Expenses	-	-	-	-	20.27	40.4
Other Current Assets	36.63	28.16	42.69	127.13	0.34	0.39
Total Current Assets	2,146	1,641	2,655	2,455	2,447	1,559
Property, Plant & Equipment	1,921	2,009	1,952	2,038	1,768	1,710
Long-Term Investments	281.89	519.45	216.35	-	347.52	175.08
Other Intangible Assets	19.25	24.06	27.76	38.44	39.09	19.37
Long-Term Deferred Tax Assets	24.17	31.24	36.65	34.19	42.03	27.73
Other Long-Term Assets	207.14	13.23	18.77	106.72	178	65.64
Total Assets	4,599	4,238	4,906	4,673	4,822	3,557
Accounts Payable	336.81	147.89	212.46	188.56	179.51	201.69
Accrued Expenses	151.83	136.43	154.9	142.1	193.64	303.06
Short-Term Debt	459.56	345.63	43.27	-	83.09	86.27
Current Portion of Leases	5.6	4.53	4.05	4.1	0.92	1.3
Current Income Taxes Payable	47.91	2.41	1.74	15.67	1.65	36.35
Current Unearned Revenue	45.59	70.4	75.57	72.3	128.08	13.01
Other Current Liabilities	38.52	29.33	47.94	86.83	42.35	60.08
Total Current Liabilities	1,086	736.61	539.94	509.55	629.23	701.75
Long-Term Leases	12.18	4.9	9.11	13.4	0.24	4.97
Long-Term Unearned Revenue	19.65	21.86	22.74	12.41	12.82	13.22
Long-Term Deferred Tax Liabilities	18.91	17.22	36.64	19.44	137.71	141.01
Other Long-Term Liabilities	29.85	30.02	17.4	18.22	20.37	25.77
Total Liabilities	1,166	810.62	625.83	573.03	800.37	886.72
Common Stock	338.42	338.42	338.42	338.42	338.42	338.42
Additional Paid-In Capital	1,146	1,146	1,146	1,146	1,146	425.6
Retained Earnings	2,119	1,963	2,441	2,241	2,278	1,976
Comprehensive Income & Other	-176.63	-19.36	-141.71	-71.14	-119.81	-100.24
Total Common Equity	3,426	3,427	3,784	3,654	3,643	2,640
Minority Interest	6.64	-	496.64	445.72	378.67	30.6
Shareholders' Equity	3,433	3,427	4,280	4,100	4,021	2,671
Total Liabilities & Equity	4,599	4,238	4,906	4,673	4,822	3,557
Total Debt	477.34	355.06	56.43	17.5	84.25	92.53
Net Cash (Debt)	532.83	500.92	1,693	1,469	1,557	805.08
Net Cash Growth	-9.13%	-70.42%	15.26%	-5.62%	93.36%	43.90%
Net Cash Per Share	15.74	14.80	50.02	43.40	45.97	23.76
Filing Date Shares Outstanding	33.84	33.84	33.84	33.84	33.84	33.84
Total Common Shares Outstanding	33.84	33.84	33.84	33.84	33.84	33.84
Working Capital	1,060	904.63	2,115	1,946	1,818	857.68
Book Value Per Share	101.24	101.27	111.80	107.98	107.63	78.01
Tangible Book Value	3,407	3,403	3,756	3,616	3,603	2,621
Tangible Book Value Per Share	100.67	100.56	110.98	106.85	106.48	77.44
Buildings	1,265	1,323	1,262	1,240	1,143	1,091
Machinery	1,623	1,681	1,541	1,447	1,090	944.04
Construction In Progress	277.79	142.46	1.23	15.88	14.37	65.18
Leasehold Improvements	-	-	-	-	-	7.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.