Sunjuice Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	656.92	797.76	1,488	1,157	1,641
Short-Term Investments	457.45	58.21	261.56	329.82	-
Cash & Short-Term Investments	1,114	855.97	1,750	1,487	1,641
Cash Growth	30.19%	-51.08%	17.70%	-9.40%	82.81%
Accounts Receivable	587.7	307.77	358.2	354.03	280.08
Other Receivables	52.12	25.58	24.02	28.19	21.73
Receivables	639.82	333.35	382.22	382.22	301.81
Inventory	447.06	423.75	480.39	459.2	483.42
Prepaid Expenses	-	-	-	-	20.27
Other Current Assets	28.07	28.16	42.69	127.13	0.34
Total Current Assets	2,229	1,641	2,655	2,455	2,447
Property, Plant & Equipment	2,199	2,009	1,952	2,038	1,768
Long-Term Investments	296.74	519.45	216.35	-	347.52
Other Intangible Assets	18.96	24.06	27.76	38.44	39.09
Long-Term Deferred Tax Assets	29.43	31.24	36.65	34.19	42.03
Other Long-Term Assets	125.82	13.23	18.77	106.72	178
Total Assets	4,900	4,238	4,906	4,673	4,822
Accounts Payable	306.83	147.89	212.46	188.56	179.51
Accrued Expenses	169.84	136.43	154.9	142.1	193.64
Short-Term Debt	76.43	345.63	43.27	-	83.09
Current Portion of Long-Term Debt	183.2	-	-	-	-
Current Portion of Leases	5.94	4.53	4.05	4.1	0.92
Current Income Taxes Payable	14.09	2.41	1.74	15.67	1.65
Current Unearned Revenue	51.88	70.4	75.57	72.3	128.08
Other Current Liabilities	48.76	29.33	47.94	86.83	42.35
Total Current Liabilities	856.99	736.61	539.94	509.55	629.23
Long-Term Leases	9.16	4.9	9.11	13.4	0.24
Long-Term Unearned Revenue	20.51	21.86	22.74	12.41	12.82
Long-Term Deferred Tax Liabilities	23.64	17.22	36.64	19.44	137.71
Other Long-Term Liabilities	31.86	30.02	17.4	18.22	20.37
Total Liabilities	942.15	810.62	625.83	573.03	800.37
Common Stock	357.72	338.42	338.42	338.42	338.42
Additional Paid-In Capital	1,403	1,146	1,146	1,146	1,146
Retained Earnings	2,186	1,963	2,441	2,241	2,278
Comprehensive Income & Other	4.29	-19.36	-141.71	-71.14	-119.81
Total Common Equity	3,950	3,427	3,784	3,654	3,643
Minority Interest	7.03	-	496.64	445.72	378.67
Shareholders' Equity	3,957	3,427	4,280	4,100	4,021
Total Liabilities & Equity	4,900	4,238	4,906	4,673	4,822
Total Debt	274.74	355.06	56.43	17.5	84.25
Net Cash (Debt)	839.63	500.92	1,693	1,469	1,557
Net Cash Growth	67.62%	-70.42%	15.26%	-5.62%	93.36%
Net Cash Per Share	24.38	14.80	50.02	43.40	45.97
Filing Date Shares Outstanding	35.77	33.84	33.84	33.84	33.84
Total Common Shares Outstanding	35.77	33.84	33.84	33.84	33.84
Working Capital	1,372	904.63	2,115	1,946	1,818
Book Value Per Share	110.43	101.27	111.80	107.98	107.63
Tangible Book Value	3,931	3,403	3,756	3,616	3,603
Tangible Book Value Per Share	109.90	100.56	110.98	106.85	106.48
Buildings	1,333	1,323	1,262	1,240	1,143
Machinery	1,847	1,681	1,541	1,447	1,090
Construction In Progress	384.42	142.46	1.23	15.88	14.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.