Sunko Ink Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	458.13	450.92	517.75	453.98	383.3	760.06
Short-Term Investments	-	0.5	2	100	-	600
Cash & Short-Term Investments	458.13	451.42	519.75	553.98	383.3	1,360
Cash Growth	-15.70%	-13.15%	-6.18%	44.53%	-71.82%	137.75%
Accounts Receivable	353.78	383.39	433.91	568.52	770.01	535.44
Other Receivables	14.11	0.99	1.16	0.45	0.46	0.92
Receivables	367.89	384.39	435.08	568.97	770.47	536.35
Inventory	698.23	776.72	879.66	1,062	813.34	708.38
Prepaid Expenses	21.42	73.36	52.73	62.51	61.26	47.97
Other Current Assets	0.76	0.92	0.64	0.59	1.92	2.09
Total Current Assets	1,546	1,687	1,888	2,248	2,030	2,655
Property, Plant & Equipment	1,409	1,472	1,571	1,651	1,769	1,806
Long-Term Investments	90.59	110.52	98.72	101.52	109.93	108.46
Other Intangible Assets	1.76	2.06	2.05	15.12	13.85	14.91
Long-Term Deferred Tax Assets	84	84.66	81.17	77.3	85.39	92.22
Other Long-Term Assets	31.52	60.73	82.49	90.85	82.84	122.7
Total Assets	3,163	3,417	3,724	4,184	4,091	4,799
Accounts Payable	192.03	213.48	185.15	297.47	328.96	297.04
Accrued Expenses	71.71	78.82	98.38	110.78	140.72	195.85
Short-Term Debt	202.92	122.88	162.91	298.99	295.72	226.25
Current Portion of Long-Term Debt	136.08	195.04	195.93	191.47	172.84	127.61
Current Portion of Leases	28.95	29.82	33.54	28.95	30.44	23.05
Current Income Taxes Payable	-	-	-	11.52	14.32	4.66
Current Unearned Revenue	45.99	0.63	25.31	81.49	4.22	18.75
Other Current Liabilities	64.1	73.17	70.73	66.73	79.54	581.55
Total Current Liabilities	741.78	713.83	771.94	1,087	1,067	1,475
Long-Term Debt	552.24	630.62	712.66	555.45	528.46	670.29
Long-Term Leases	48.12	60.55	58.86	64.45	73.24	79.48
Pension & Post-Retirement Benefits	-	-	-	4.17	16.41	22.43
Long-Term Deferred Tax Liabilities	73.41	73.13	72.51	74.75	74.83	75.01
Other Long-Term Liabilities	-	-	-	-	0.08	0.08
Total Liabilities	1,416	1,478	1,616	1,786	1,760	2,322
Common Stock	1,849	1,849	1,849	1,849	1,890	1,890
Additional Paid-In Capital	42.26	42.26	42.26	42.26	41.93	37.85
Retained Earnings	-140.05	35.2	216.04	510.32	441.58	599.87
Treasury Stock	-	-	-	-	-40.79	-44.85
Comprehensive Income & Other	-3.21	12.36	0.56	-3.37	-1.21	-5.62
Total Common Equity	1,748	1,939	2,108	2,398	2,331	2,477
Minority Interest	-	-	-	-	0.12	0.18
Shareholders' Equity	1,748	1,939	2,108	2,398	2,332	2,477
Total Liabilities & Equity	3,163	3,417	3,724	4,184	4,091	4,799
Total Debt	968.31	1,039	1,164	1,139	1,101	1,127
Net Cash (Debt)	-419.6	-476.97	-545.43	-490.27	-619.43	233.38
Net Cash Per Share	-2.27	-2.58	-2.95	-2.65	-3.36	1.26
Filing Date Shares Outstanding	184.88	184.88	184.88	184.88	184.88	184.47
Total Common Shares Outstanding	184.88	184.88	184.88	184.88	184.88	184.47
Working Capital	804.64	972.97	1,116	1,161	963.53	1,180
Book Value Per Share	9.45	10.49	11.40	12.97	12.61	13.43
Tangible Book Value	1,746	1,937	2,106	2,383	2,318	2,462
Tangible Book Value Per Share	9.44	10.47	11.39	12.89	12.54	13.35
Land	465.11	465.11	465.11	465.11	465.11	465.11
Buildings	1,025	1,022	1,012	996.77	967.41	950.91
Machinery	3,103	3,034	2,952	2,843	2,790	2,771
Construction In Progress	0.96	-	-	1.18	6.91	12.5

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