Sunspring Metal 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	1,159	1,161	1,283	727.65	541.87
Short-Term Investments	3.91	9.45	21.1	-	-
Cash & Short-Term Investments	1,163	1,170	1,304	727.65	541.87
Cash Growth	-0.58%	-10.28%	79.21%	34.28%	-22.22%
Accounts Receivable	2,207	2,471	2,837	2,110	3,744
Other Receivables	53.33	45	43.45	23.71	59.69
Receivables	2,260	2,516	2,881	2,134	3,803
Inventory	1,583	1,615	1,532	2,347	2,015
Other Current Assets	124.52	236.08	66.12	82.6	91.15
Total Current Assets	5,131	5,537	5,783	5,291	6,451
Property, Plant & Equipment	4,835	5,587	5,997	6,531	7,390
Long-Term Investments	581.79	-	4	-	-
Goodwill	61.84	63.64	60.88	60.89	56.87
Other Intangible Assets	7.25	11.99	16.67	17.7	23.02
Long-Term Accounts Receivable	27.46	-	-	-	-
Long-Term Deferred Tax Assets	143.08	105.81	161.32	98.23	137.23
Other Long-Term Assets	459.79	167.18	814.22	264.61	202.15
Total Assets	11,247	11,473	12,837	12,263	14,260
Accounts Payable	759.99	637.25	781.66	507.79	806.67
Accrued Expenses	193.97	202.09	292.67	298.67	373.71
Short-Term Debt	1,190	1,100	1,970	935	2,510
Current Portion of Long-Term Debt	31.99	56.99	203.89	257.41	297.36
Current Portion of Leases	40.42	53.67	26.76	45.84	30.62
Current Income Taxes Payable	25.39	16.8	34.65	47.28	19.99
Other Current Liabilities	96.67	118.92	64.15	79.05	73.94
Total Current Liabilities	2,338	2,186	3,374	2,171	4,112
Long-Term Debt	680.22	510.72	1,350	2,051	2,990
Long-Term Leases	277.03	467.36	476.9	501.23	447.71
Long-Term Unearned Revenue	67.34	76.96	84.44	60.12	44.84
Long-Term Deferred Tax Liabilities	271.63	232.55	202.84	173.62	125.72
Other Long-Term Liabilities	3.51	1.87	3.15	10.82	-
Total Liabilities	3,638	3,475	5,490	4,968	7,720
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,911	1,911	1,911	1,911	1,911
Retained Earnings	3,880	4,158	3,768	3,653	3,007
Comprehensive Income & Other	-183.55	-72.91	-334.9	-270.46	-380.08
Total Common Equity	7,607	7,996	7,344	7,293	6,538
Minority Interest	1.82	1.99	2.23	2.3	2.01
Shareholders' Equity	7,609	7,998	7,347	7,296	6,540
Total Liabilities & Equity	11,247	11,473	12,837	12,263	14,260
Total Debt	2,220	2,189	4,027	3,790	6,275
Net Cash (Debt)	-1,057	-1,019	-2,723	-3,063	-5,733
Net Cash Per Share	-5.24	-5.06	-13.49	-15.12	-32.17
Filing Date Shares Outstanding	199.99	199.99	199.99	199.99	199.99
Total Common Shares Outstanding	199.99	199.99	199.99	199.99	199.99
Working Capital	2,793	3,352	2,410	3,120	2,339
Book Value Per Share	38.04	39.98	36.72	36.47	32.69
Tangible Book Value	7,538	7,921	7,267	7,215	6,458
Tangible Book Value Per Share	37.69	39.60	36.34	36.07	32.29
Land	4.11	4.29	4.02	4.02	328.3
Buildings	2,793	2,828	2,779	2,796	2,999
Machinery	9,245	9,257	9,125	8,951	8,689
Construction In Progress	51.44	38.56	76.88	156.75	303.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.