Big Sun Shine CO., LTD. (TPE:1475)

Big Sun Shine CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,047	1,326	1,097	638.27	530.22	158.43
Short-Term Investments	-	58.63	-	167.45	26.27	153.05
Cash & Short-Term Investments	1,047	1,385	1,097	805.73	556.49	311.48
Cash Growth	-10.11%	26.21%	36.18%	44.79%	78.66%	2916.78%
Accounts Receivable	478.47	682.02	439.86	390.75	246.82	76.67
Other Receivables	33	18.05	12.23	11.94	11.14	10.18
Receivables	511.46	700.07	452.09	402.69	257.96	86.85
Inventory	137.15	124.81	54.92	72.59	55.09	15.16
Prepaid Expenses	0.06	0.22	0.06	-	-	-
Other Current Assets	238.96	-	-	-	-	-
Total Current Assets	1,935	2,210	1,604	1,281	869.53	413.49
Property, Plant & Equipment	190.36	189.05	0.03	0.11	0.27	1.4
Long-Term Investments	-	-	-	-	-	2.3
Other Intangible Assets	-	0.1	0.29	0.49	-	-
Long-Term Deferred Tax Assets	11.88	7.21	9.14	-	-	-
Other Long-Term Assets	0.07	0.08	-	0.3	19.45	18.27
Total Assets	2,137	2,406	1,614	1,282	889.25	435.46
Accounts Payable	305.34	517.25	324.02	261.56	176.76	74.21
Accrued Expenses	14.98	15.06	9.15	7.46	4.34	3.73
Short-Term Debt	200	-	-	-	-	-
Current Portion of Long-Term Debt	18.6	-	-	0.48	0.08	-
Current Income Taxes Payable	-	113.73	13.98	-	-	-
Current Unearned Revenue	1.99	0.55	2.09	0.04	0.04	0.84
Other Current Liabilities	2.94	3.53	2.28	1.58	1.14	3.55
Total Current Liabilities	543.84	650.13	351.51	271.11	182.35	82.33
Long-Term Debt	125.3	147	-	1.45	1.92	-
Long-Term Deferred Tax Liabilities	3.9	2.17	-	-	3.12	3.04
Total Liabilities	673.04	799.29	351.51	272.56	187.4	85.36
Common Stock	660.17	660.17	660.17	260.17	260.17	160.17
Additional Paid-In Capital	194.85	194.85	194.85	194.85	357.26	188.13
Retained Earnings	608.75	752.03	407.19	154.32	-315.57	-398.2
Total Common Equity	1,464	1,607	1,262	609.34	301.86	-49.91
Shareholders' Equity	1,464	1,607	1,262	1,009	701.86	350.09
Total Liabilities & Equity	2,137	2,406	1,614	1,282	889.25	435.46
Total Debt	343.9	147	-	1.92	2	-
Net Cash (Debt)	702.97	1,238	1,097	803.8	554.49	311.48
Net Cash Growth	-30.92%	12.81%	36.50%	44.96%	78.02%	-
Net Cash Per Share	10.63	18.72	16.60	12.17	8.87	5.56
Filing Date Shares Outstanding	66.02	66.02	66.02	26.02	26.02	16.02
Total Common Shares Outstanding	66.02	66.02	66.02	26.02	26.02	16.02
Working Capital	1,391	1,560	1,253	1,010	687.18	331.17
Book Value Per Share	22.17	24.34	19.12	23.42	11.60	-3.12
Tangible Book Value	1,464	1,607	1,262	608.86	301.86	-49.91
Tangible Book Value Per Share	22.17	24.34	19.12	23.40	11.60	-3.12
Land	188.37	188.37	-	-	-	-
Machinery	0.73	0.73	7.75	7.75	7.75	7.75
Leasehold Improvements	-	1.45	1.5	1.5	1.5	1.5

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