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	205.76	43.45	23.71	59.69
Receivables	2,260	2,677	2,881	2,134	3,803
Inventory	1,583	1,615	1,532	2,347	2,015
Other Current Assets	124.52	75.32	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	913.61	-	4	-	-
Goodwill	-	63.64	60.88	60.89	56.87
Other Intangible Assets	69.09	11.99	16.67	17.7	23.02
Long-Term Deferred Tax Assets	143.08	105.81	161.32	98.23	137.23
Other Long-Term Assets	155.43	167.18	814.22	264.61	202.15
Total Assets	11,247	11,473	12,837	12,263	14,260
Accounts Payable	723.71	600.52	781.66	507.79	806.67
Accrued Expenses	-	305.97	292.67	298.67	373.71
Short-Term Debt	1,190	1,100	1,970	935	2,510
Current Portion of Long-Term Debt	32.51	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	326.39	51.78	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	-	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	70.85	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	-5.22	-5.06	-13.49	-15.12	-32.17
Filing Date Shares Outstanding	209.3	199.99	199.99	199.99	199.99
Total Common Shares Outstanding	209.3	199.99	199.99	199.99	199.99
Working Capital	2,793	3,352	2,410	3,120	2,339
Book Value Per Share	36.35	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	36.02	39.60	36.34	36.07	32.29
Land	-	4.29	4.02	4.02	328.3
Buildings	-	2,828	2,779	2,796	2,999
Machinery	-	9,474	9,125	8,951	8,689
Construction In Progress	-	38.56	76.88	156.75	303.9

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