Sunspring Metal 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	1,163	1,161	1,283	727.65	541.87	696.66
Short-Term Investments	5.23	9.45	21.1	-	-	-
Cash & Short-Term Investments	1,168	1,170	1,304	727.65	541.87	696.66
Cash Growth	8.33%	-10.28%	79.21%	34.28%	-22.22%	76.44%
Accounts Receivable	2,084	2,471	2,837	2,110	3,744	2,087
Other Receivables	34.68	205.76	43.45	23.71	59.69	14.53
Receivables	2,119	2,677	2,881	2,134	3,803	2,102
Inventory	1,468	1,615	1,532	2,347	2,015	1,516
Other Current Assets	343.77	75.32	66.12	82.6	91.15	87.62
Total Current Assets	5,098	5,537	5,783	5,291	6,451	4,401
Property, Plant & Equipment	5,088	5,587	5,997	6,531	7,390	7,596
Long-Term Investments	128.54	-	4	-	-	-
Goodwill	60.53	63.64	60.88	60.89	56.87	57.93
Other Intangible Assets	7.41	11.99	16.67	17.7	23.02	29.72
Long-Term Deferred Tax Assets	161.69	105.81	161.32	98.23	137.23	171.29
Other Long-Term Assets	161.38	167.18	814.22	264.61	202.15	273.86
Total Assets	10,721	11,473	12,837	12,263	14,260	12,531
Accounts Payable	633.98	600.52	781.66	507.79	806.67	889.68
Accrued Expenses	187.2	305.97	292.67	298.67	373.71	350.48
Short-Term Debt	970	1,100	1,970	935	2,510	2,135
Current Portion of Long-Term Debt	31.99	56.99	203.89	257.41	297.36	82.78
Current Portion of Leases	44.79	53.67	26.76	45.84	30.62	9.74
Current Income Taxes Payable	18.84	16.8	34.65	47.28	19.99	14.62
Other Current Liabilities	102.19	51.78	64.15	79.05	73.94	68.84
Total Current Liabilities	1,989	2,186	3,374	2,171	4,112	3,551
Long-Term Debt	587.88	510.72	1,350	2,051	2,990	3,221
Long-Term Leases	438.09	467.36	476.9	501.23	447.71	435.67
Long-Term Unearned Revenue	67.16	76.96	84.44	60.12	44.84	34.78
Long-Term Deferred Tax Liabilities	285.58	232.55	202.84	173.62	125.72	99.15
Other Long-Term Liabilities	3.43	1.87	3.15	10.82	-	0.65
Total Liabilities	3,371	3,475	5,490	4,968	7,720	7,342
Common Stock	2,000	2,000	2,000	2,000	2,000	1,630
Additional Paid-In Capital	1,911	1,911	1,911	1,911	1,911	1,322
Retained Earnings	3,835	4,158	3,768	3,653	3,007	2,588
Comprehensive Income & Other	-397.75	-72.91	-334.9	-270.46	-380.08	-354.22
Total Common Equity	7,348	7,996	7,344	7,293	6,538	5,186
Minority Interest	1.83	1.99	2.23	2.3	2.01	2.25
Shareholders' Equity	7,350	7,998	7,347	7,296	6,540	5,189
Total Liabilities & Equity	10,721	11,473	12,837	12,263	14,260	12,531
Total Debt	2,073	2,189	4,027	3,790	6,275	5,884
Net Cash (Debt)	-904.73	-1,019	-2,723	-3,063	-5,733	-5,187
Net Cash Per Share	-4.48	-5.06	-13.49	-15.12	-32.17	-31.82
Filing Date Shares Outstanding	199.99	199.99	199.99	199.99	199.99	163.01
Total Common Shares Outstanding	199.99	199.99	199.99	199.99	199.99	163.01
Working Capital	3,109	3,352	2,410	3,120	2,339	850.63
Book Value Per Share	36.74	39.98	36.72	36.47	32.69	31.82
Tangible Book Value	7,280	7,921	7,267	7,215	6,458	5,099
Tangible Book Value Per Share	36.40	39.60	36.34	36.07	32.29	31.28
Land	3.99	4.29	4.02	4.02	328.3	328.4
Buildings	2,767	2,828	2,779	2,796	2,999	2,996
Machinery	9,258	9,474	9,125	8,951	8,689	8,365
Construction In Progress	54.11	38.56	76.88	156.75	303.9	297.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.