Big Sun Shine CO., LTD. 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	1,162	1,116	1,326	1,097	638.27	530.22
Short-Term Investments	-	-	58.63	-	167.45	26.27
Cash & Short-Term Investments	1,162	1,116	1,385	1,097	805.73	556.49
Cash Growth	-19.12%	-19.42%	26.21%	36.18%	44.79%	78.66%
Accounts Receivable	546.54	500.11	682.02	439.86	390.75	246.82
Other Receivables	14.57	26.52	18.05	12.23	11.94	11.14
Receivables	561.11	526.63	700.07	452.09	402.69	257.96
Inventory	116.74	149.22	124.81	54.92	72.59	55.09
Prepaid Expenses	10.37	0.85	0.22	0.06	-	-
Other Current Assets	-	119.48	-	-	-	-
Total Current Assets	1,850	1,912	2,210	1,604	1,281	869.53
Property, Plant & Equipment	380.54	379.81	189.05	0.03	0.11	0.27
Goodwill	-	0.13	-	-	-	-
Other Intangible Assets	1.4	1.29	0.1	0.29	0.49	-
Long-Term Deferred Tax Assets	10.93	9.53	7.21	9.14	-	-
Other Long-Term Assets	0.09	0.15	0.08	-	0.3	19.45
Total Assets	2,243	2,303	2,406	1,614	1,282	889.25
Accounts Payable	365.23	389.02	517.25	324.02	261.56	176.76
Accrued Expenses	-	17.55	15.06	9.15	7.46	4.34
Short-Term Debt	-	100	-	-	-	-
Current Portion of Long-Term Debt	-	18.6	-	-	0.48	0.08
Current Income Taxes Payable	11.24	-	113.73	13.98	-	-
Current Unearned Revenue	8.51	18.09	0.55	2.09	0.04	0.04
Other Current Liabilities	195.84	60.76	3.53	2.28	1.58	1.14
Total Current Liabilities	580.82	604.02	650.13	351.51	271.11	182.35
Long-Term Debt	116	120.65	147	-	1.45	1.92
Long-Term Deferred Tax Liabilities	26.13	21.21	2.17	-	-	3.12
Other Long-Term Liabilities	4.23	4.12	-	-	-	-
Total Liabilities	727.18	750	799.29	351.51	272.56	187.4
Common Stock	660.17	660.17	660.17	660.17	260.17	260.17
Additional Paid-In Capital	128.83	194.85	194.85	194.85	194.85	357.26
Retained Earnings	719.03	694.15	752.03	407.19	154.32	-315.57
Comprehensive Income & Other	7.52	3.85	-	-	-	-
Total Common Equity	1,516	1,553	1,607	1,262	609.34	301.86
Shareholders' Equity	1,516	1,553	1,607	1,262	1,009	701.86
Total Liabilities & Equity	2,243	2,303	2,406	1,614	1,282	889.25
Total Debt	116	239.25	147	-	1.92	2
Net Cash (Debt)	1,046	876.69	1,238	1,097	803.8	554.49
Net Cash Growth	-18.89%	-29.17%	12.81%	36.50%	44.96%	78.02%
Net Cash Per Share	15.84	13.26	18.72	16.60	12.17	8.87
Filing Date Shares Outstanding	66.02	66.02	66.02	66.02	26.02	26.02
Total Common Shares Outstanding	66.02	66.02	66.02	66.02	26.02	26.02
Working Capital	1,269	1,308	1,560	1,253	1,010	687.18
Book Value Per Share	22.96	23.52	24.34	19.12	23.42	11.60
Tangible Book Value	1,514	1,552	1,607	1,262	608.86	301.86
Tangible Book Value Per Share	22.94	23.50	24.34	19.12	23.40	11.60
Land	-	188.37	188.37	-	-	-
Buildings	-	94.94	-	-	-	-
Machinery	-	44.15	0.73	7.75	7.75	7.75
Construction In Progress	-	6.3	-	-	-	-
Leasehold Improvements	-	-	1.5	1.5	1.5	1.5