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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,257	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	1,257	1,385	1,097	805.73	556.49	311.48
Cash Growth	0.60%	26.21%	36.18%	44.79%	78.66%	2916.78%
Accounts Receivable	472.5	682.02	439.86	390.75	246.82	76.67
Other Receivables	11.12	18.05	12.23	11.94	11.14	10.18
Receivables	483.62	700.07	452.09	402.69	257.96	86.85
Inventory	147.51	124.81	54.92	72.59	55.09	15.16
Prepaid Expenses	0.24	0.22	0.06	-	-	-
Total Current Assets	1,888	2,210	1,604	1,281	869.53	413.49
Property, Plant & Equipment	188.99	189.05	0.03	0.11	0.27	1.4
Long-Term Investments	-	-	-	-	-	2.3
Other Intangible Assets	0	0.1	0.29	0.49	-	-
Long-Term Deferred Tax Assets	21.9	7.21	9.14	-	-	-
Other Long-Term Assets	0.07	0.08	-	0.3	19.45	18.27
Total Assets	2,099	2,406	1,614	1,282	889.25	435.46
Accounts Payable	298.6	517.25	324.02	261.56	176.76	74.21
Accrued Expenses	13.26	15.06	9.15	7.46	4.34	3.73
Current Portion of Long-Term Debt	1.13	-	-	0.48	0.08	-
Current Income Taxes Payable	25.25	113.73	13.98	-	-	-
Current Unearned Revenue	11.47	0.55	2.09	0.04	0.04	0.84
Other Current Liabilities	241.41	3.53	2.28	1.58	1.14	3.55
Total Current Liabilities	591.13	650.13	351.51	271.11	182.35	82.33
Long-Term Debt	145.87	147	-	1.45	1.92	-
Long-Term Deferred Tax Liabilities	-	2.17	-	-	3.12	3.04
Total Liabilities	736.99	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	507.24	752.03	407.19	154.32	-315.57	-398.2
Total Common Equity	1,362	1,607	1,262	609.34	301.86	-49.91
Shareholders' Equity	1,362	1,607	1,262	1,009	701.86	350.09
Total Liabilities & Equity	2,099	2,406	1,614	1,282	889.25	435.46
Total Debt	147	147	-	1.92	2	-
Net Cash (Debt)	1,110	1,238	1,097	803.8	554.49	311.48
Net Cash Growth	0.68%	12.81%	36.50%	44.96%	78.02%	-
Net Cash Per Share	16.79	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	1,297	1,560	1,253	1,010	687.18	331.17
Book Value Per Share	20.63	24.34	19.12	23.42	11.60	-3.12
Tangible Book Value	1,362	1,607	1,262	608.86	301.86	-49.91
Tangible Book Value Per Share	20.63	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	1.5	1.45	1.5	1.5	1.5	1.5

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