Sunspring Metal 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	1,266	1,159	1,161	1,283	727.65	541.87
Short-Term Investments	3.98	3.91	9.45	21.1	-	-
Cash & Short-Term Investments	1,270	1,163	1,170	1,304	727.65	541.87
Cash Growth	-7.26%	-0.58%	-10.28%	79.21%	34.28%	-22.22%
Accounts Receivable	2,397	2,207	2,471	2,837	2,110	3,744
Other Receivables	41.57	53.33	45	43.45	23.71	59.69
Receivables	2,439	2,260	2,516	2,881	2,134	3,803
Inventory	1,609	1,583	1,615	1,532	2,347	2,015
Other Current Assets	119.09	124.52	236.08	66.12	82.6	91.15
Total Current Assets	5,437	5,131	5,537	5,783	5,291	6,451
Property, Plant & Equipment	4,737	4,835	5,587	5,997	6,531	7,390
Long-Term Investments	1,080	581.79	-	4	-	-
Goodwill	-	61.84	63.64	60.88	60.89	56.87
Other Intangible Assets	69.06	7.25	11.99	16.67	17.7	23.02
Long-Term Accounts Receivable	-	27.46	-	-	-	-
Long-Term Deferred Tax Assets	120.6	143.08	105.81	161.32	98.23	137.23
Other Long-Term Assets	169.88	459.79	167.18	814.22	264.61	202.15
Total Assets	11,613	11,247	11,473	12,837	12,263	14,260
Accounts Payable	689.32	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	1,495	1,190	1,100	1,970	935	2,510
Current Portion of Long-Term Debt	32.48	31.99	56.99	203.89	257.41	297.36
Current Portion of Leases	33.53	40.42	53.67	26.76	45.84	30.62
Current Income Taxes Payable	16.16	25.39	16.8	34.65	47.28	19.99
Other Current Liabilities	491.18	96.67	118.92	64.15	79.05	73.94
Total Current Liabilities	2,758	2,338	2,186	3,374	2,171	4,112
Long-Term Debt	672.54	680.22	510.72	1,350	2,051	2,990
Long-Term Leases	271.18	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	260.39	271.63	232.55	202.84	173.62	125.72
Other Long-Term Liabilities	68.36	3.51	1.87	3.15	10.82	-
Total Liabilities	4,030	3,638	3,475	5,490	4,968	7,720
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,911	1,911	1,911	1,911	1,911	1,911
Retained Earnings	3,680	3,880	4,158	3,768	3,653	3,007
Comprehensive Income & Other	-9.74	-183.55	-72.91	-334.9	-270.46	-380.08
Total Common Equity	7,582	7,607	7,996	7,344	7,293	6,538
Minority Interest	1.68	1.82	1.99	2.23	2.3	2.01
Shareholders' Equity	7,583	7,609	7,998	7,347	7,296	6,540
Total Liabilities & Equity	11,613	11,247	11,473	12,837	12,263	14,260
Total Debt	2,505	2,220	2,189	4,027	3,790	6,275
Net Cash (Debt)	-1,234	-1,057	-1,019	-2,723	-3,063	-5,733
Net Cash Per Share	-6.17	-5.24	-5.06	-13.49	-15.12	-32.17
Filing Date Shares Outstanding	199.99	199.99	199.99	199.99	199.99	199.99
Total Common Shares Outstanding	199.99	199.99	199.99	199.99	199.99	199.99
Working Capital	2,680	2,793	3,352	2,410	3,120	2,339
Book Value Per Share	37.91	38.04	39.98	36.72	36.47	32.69
Tangible Book Value	7,513	7,538	7,921	7,267	7,215	6,458
Tangible Book Value Per Share	37.56	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