Sunko Ink 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	504.79	450.92	517.75	453.98	383.3
Short-Term Investments	115.81	0.5	2	100	-
Cash & Short-Term Investments	620.6	451.42	519.75	553.98	383.3
Cash Growth	37.48%	-13.15%	-6.18%	44.53%	-71.82%
Accounts Receivable	243.86	383.39	433.91	568.52	770.01
Other Receivables	1.81	0.99	1.16	0.45	0.46
Receivables	245.67	384.39	435.08	568.97	770.47
Inventory	601.71	776.72	879.66	1,062	813.34
Prepaid Expenses	45.26	73.36	52.73	62.51	61.26
Other Current Assets	0.43	0.92	0.64	0.59	1.92
Total Current Assets	1,514	1,687	1,888	2,248	2,030
Property, Plant & Equipment	1,387	1,472	1,571	1,651	1,769
Long-Term Investments	47	110.52	98.72	101.52	109.93
Other Intangible Assets	2.68	2.06	2.05	15.12	13.85
Long-Term Deferred Tax Assets	96.02	84.66	81.17	77.3	85.39
Other Long-Term Assets	35.21	60.73	82.49	90.85	82.84
Total Assets	3,081	3,417	3,724	4,184	4,091
Accounts Payable	156.24	213.48	185.15	297.47	328.96
Accrued Expenses	89.48	88.89	98.38	110.78	140.72
Short-Term Debt	251.18	122.88	162.91	298.99	295.72
Current Portion of Long-Term Debt	122.02	195.04	195.93	191.47	172.84
Current Portion of Leases	32.21	29.82	33.54	28.95	30.44
Current Income Taxes Payable	-	-	-	11.52	14.32
Current Unearned Revenue	78.41	0.63	25.31	81.49	4.22
Other Current Liabilities	65.76	63.09	70.73	66.73	79.54
Total Current Liabilities	795.3	713.83	771.94	1,087	1,067
Long-Term Debt	516	630.62	712.66	555.45	528.46
Long-Term Leases	50.24	60.55	58.86	64.45	73.24
Pension & Post-Retirement Benefits	-	-	-	4.17	16.41
Long-Term Deferred Tax Liabilities	72.51	73.13	72.51	74.75	74.83
Other Long-Term Liabilities	-	-	-	-	0.08
Total Liabilities	1,434	1,478	1,616	1,786	1,760
Common Stock	1,849	1,849	1,849	1,849	1,890
Additional Paid-In Capital	42.26	42.26	42.26	42.26	41.93
Retained Earnings	-240.56	35.2	216.04	510.32	441.58
Treasury Stock	-	-	-	-	-40.79
Comprehensive Income & Other	-3.21	12.36	0.56	-3.37	-1.21
Total Common Equity	1,647	1,939	2,108	2,398	2,331
Minority Interest	-	-	-	-	0.12
Shareholders' Equity	1,647	1,939	2,108	2,398	2,332
Total Liabilities & Equity	3,081	3,417	3,724	4,184	4,091
Total Debt	971.64	1,039	1,164	1,139	1,101
Net Cash (Debt)	-304.04	-476.97	-545.43	-490.27	-619.43
Net Cash Per Share	-1.64	-2.58	-2.95	-2.65	-3.36
Filing Date Shares Outstanding	184.88	184.88	184.88	184.88	184.88
Total Common Shares Outstanding	184.88	184.88	184.88	184.88	184.88
Working Capital	718.37	972.97	1,116	1,161	963.53
Book Value Per Share	8.91	10.49	11.40	12.97	12.61
Tangible Book Value	1,645	1,937	2,106	2,383	2,318
Tangible Book Value Per Share	8.90	10.47	11.39	12.89	12.54
Land	465.11	465.11	465.11	465.11	465.11
Buildings	1,026	1,022	1,012	996.77	967.41
Machinery	3,111	3,034	2,952	2,843	2,790
Construction In Progress	0.96	-	-	1.18	6.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.