Sunko Ink 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	352.81	504.79	450.92	517.75	453.98	383.3
Short-Term Investments	64.88	115.81	0.5	2	100	-
Cash & Short-Term Investments	417.69	620.6	451.42	519.75	553.98	383.3
Cash Growth	5.32%	37.48%	-13.15%	-6.18%	44.53%	-71.82%
Accounts Receivable	273.76	243.86	383.39	433.91	568.52	770.01
Other Receivables	3.82	1.81	0.99	1.16	0.45	0.46
Receivables	277.59	245.67	384.39	435.08	568.97	770.47
Inventory	572.86	601.71	776.72	879.66	1,062	813.34
Prepaid Expenses	46.93	45.26	73.36	52.73	62.51	61.26
Other Current Assets	0.44	0.43	0.92	0.64	0.59	1.92
Total Current Assets	1,316	1,514	1,687	1,888	2,248	2,030
Property, Plant & Equipment	1,355	1,387	1,472	1,571	1,651	1,769
Long-Term Investments	43.07	47	110.52	98.72	101.52	109.93
Other Intangible Assets	2.42	2.68	2.06	2.05	15.12	13.85
Long-Term Deferred Tax Assets	94.25	96.02	84.66	81.17	77.3	85.39
Other Long-Term Assets	37.66	35.21	60.73	82.49	90.85	82.84
Total Assets	2,848	3,081	3,417	3,724	4,184	4,091
Accounts Payable	170.85	156.24	213.48	185.15	297.47	328.96
Accrued Expenses	52.42	89.48	88.89	98.38	110.78	140.72
Short-Term Debt	150.23	251.18	122.88	162.91	298.99	295.72
Current Portion of Long-Term Debt	129.67	122.02	195.04	195.93	191.47	172.84
Current Portion of Leases	32.19	32.21	29.82	33.54	28.95	30.44
Current Income Taxes Payable	-	-	-	-	11.52	14.32
Current Unearned Revenue	51.31	78.41	0.63	25.31	81.49	4.22
Other Current Liabilities	53.76	65.76	63.09	70.73	66.73	79.54
Total Current Liabilities	640.44	795.3	713.83	771.94	1,087	1,067
Long-Term Debt	479.75	516	630.62	712.66	555.45	528.46
Long-Term Leases	47.99	50.24	60.55	58.86	64.45	73.24
Pension & Post-Retirement Benefits	-	-	-	-	4.17	16.41
Long-Term Deferred Tax Liabilities	72.78	72.51	73.13	72.51	74.75	74.83
Other Long-Term Liabilities	-	-	-	-	-	0.08
Total Liabilities	1,241	1,434	1,478	1,616	1,786	1,760
Common Stock	1,849	1,849	1,849	1,849	1,849	1,890
Additional Paid-In Capital	42.26	42.26	42.26	42.26	42.26	41.93
Retained Earnings	-278.58	-240.56	35.2	216.04	510.32	441.58
Treasury Stock	-	-	-	-	-	-40.79
Comprehensive Income & Other	-5.33	-3.21	12.36	0.56	-3.37	-1.21
Total Common Equity	1,607	1,647	1,939	2,108	2,398	2,331
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	1,607	1,647	1,939	2,108	2,398	2,332
Total Liabilities & Equity	2,848	3,081	3,417	3,724	4,184	4,091
Total Debt	839.84	971.64	1,039	1,164	1,139	1,101
Net Cash (Debt)	-379.08	-304.04	-476.97	-545.43	-490.27	-619.43
Net Cash Per Share	-2.05	-1.64	-2.58	-2.95	-2.65	-3.36
Filing Date Shares Outstanding	184.88	184.88	184.88	184.88	184.88	184.88
Total Common Shares Outstanding	184.88	184.88	184.88	184.88	184.88	184.88
Working Capital	675.07	718.37	972.97	1,116	1,161	963.53
Book Value Per Share	8.69	8.91	10.49	11.40	12.97	12.61
Tangible Book Value	1,605	1,645	1,937	2,106	2,383	2,318
Tangible Book Value Per Share	8.68	8.90	10.47	11.39	12.89	12.54
Land	465.11	465.11	465.11	465.11	465.11	465.11
Buildings	1,031	1,026	1,022	1,012	996.77	967.41
Machinery	3,120	3,111	3,034	2,952	2,843	2,790
Construction In Progress	0.96	0.96	-	-	1.18	6.91