Sunjuice Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	989.72	656.92	797.76	1,488	1,157	1,641
Short-Term Investments	299.5	457.45	58.21	261.56	329.82	-
Cash & Short-Term Investments	1,289	1,114	855.97	1,750	1,487	1,641
Cash Growth	24.67%	30.19%	-51.08%	17.70%	-9.40%	82.81%
Accounts Receivable	622.19	587.7	307.77	358.2	354.03	280.08
Other Receivables	18.28	52.12	25.58	24.02	28.19	21.73
Receivables	640.46	639.82	333.35	382.22	382.22	301.81
Inventory	473.85	447.06	423.75	480.39	459.2	483.42
Prepaid Expenses	-	-	-	-	-	20.27
Other Current Assets	26.68	28.07	28.16	42.69	127.13	0.34
Total Current Assets	2,430	2,229	1,641	2,655	2,455	2,447
Property, Plant & Equipment	2,341	2,199	2,009	1,952	2,038	1,768
Long-Term Investments	138.87	296.74	519.45	216.35	-	347.52
Other Intangible Assets	18.31	18.96	24.06	27.76	38.44	39.09
Long-Term Deferred Tax Assets	31.45	29.43	31.24	36.65	34.19	42.03
Other Long-Term Assets	216.21	125.82	13.23	18.77	106.72	178
Total Assets	5,176	4,900	4,238	4,906	4,673	4,822
Accounts Payable	264.62	306.83	147.89	212.46	188.56	179.51
Accrued Expenses	170.28	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	184.67	183.2	-	-	-	-
Current Portion of Leases	4.27	5.94	4.53	4.05	4.1	0.92
Current Income Taxes Payable	41.42	14.09	2.41	1.74	15.67	1.65
Current Unearned Revenue	47.47	51.88	70.4	75.57	72.3	128.08
Other Current Liabilities	68.52	48.76	29.33	47.94	86.83	42.35
Total Current Liabilities	781.25	856.99	736.61	539.94	509.55	629.23
Long-Term Debt	107.23	-	-	-	-	-
Long-Term Leases	8.09	9.16	4.9	9.11	13.4	0.24
Long-Term Unearned Revenue	20.89	20.51	21.86	22.74	12.41	12.82
Long-Term Deferred Tax Liabilities	41.26	23.64	17.22	36.64	19.44	137.71
Other Long-Term Liabilities	32.68	31.86	30.02	17.4	18.22	20.37
Total Liabilities	991.39	942.15	810.62	625.83	573.03	800.37
Common Stock	357.72	357.72	338.42	338.42	338.42	338.42
Additional Paid-In Capital	1,403	1,403	1,146	1,146	1,146	1,146
Retained Earnings	2,302	2,186	1,963	2,441	2,241	2,278
Comprehensive Income & Other	115.42	4.29	-19.36	-141.71	-71.14	-119.81
Total Common Equity	4,177	3,950	3,427	3,784	3,654	3,643
Minority Interest	7.5	7.03	-	496.64	445.72	378.67
Shareholders' Equity	4,185	3,957	3,427	4,280	4,100	4,021
Total Liabilities & Equity	5,176	4,900	4,238	4,906	4,673	4,822
Total Debt	304.25	274.74	355.06	56.43	17.5	84.25
Net Cash (Debt)	984.96	839.63	500.92	1,693	1,469	1,557
Net Cash Growth	46.48%	67.62%	-70.42%	15.26%	-5.62%	93.36%
Net Cash Per Share	27.99	24.38	14.80	50.02	43.40	45.97
Filing Date Shares Outstanding	35.77	35.77	33.84	33.84	33.84	33.84
Total Common Shares Outstanding	35.77	35.77	33.84	33.84	33.84	33.84
Working Capital	1,649	1,372	904.63	2,115	1,946	1,818
Book Value Per Share	116.77	110.43	101.27	111.80	107.98	107.63
Tangible Book Value	4,159	3,931	3,403	3,756	3,616	3,603
Tangible Book Value Per Share	116.26	109.90	100.56	110.98	106.85	106.48
Buildings	1,824	1,333	1,323	1,262	1,240	1,143
Machinery	1,909	1,847	1,681	1,541	1,447	1,090
Construction In Progress	73.02	384.42	142.46	1.23	15.88	14.37