Sunrex Technology 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	4,047	5,346	4,107	4,262	2,132	3,000
Short-Term Investments	1,982	447.84	648.95	-	-	-
Trading Asset Securities	90.97	35.6	-	-	-	-
Cash & Short-Term Investments	6,120	5,829	4,756	4,262	2,132	3,000
Cash Growth	32.05%	22.57%	11.57%	99.91%	-28.93%	43.47%
Accounts Receivable	6,228	7,317	6,403	7,712	8,051	7,872
Other Receivables	124.66	97.59	66.14	80.2	44.39	82.99
Receivables	6,353	7,414	6,469	7,792	8,095	7,955
Inventory	2,472	2,895	2,564	3,094	3,762	3,432
Prepaid Expenses	238.99	223.69	184.26	258.9	368.7	469.42
Other Current Assets	-	-	-	795.93	-	-
Total Current Assets	15,184	16,362	13,972	16,203	14,358	14,856
Property, Plant & Equipment	3,976	4,236	4,324	5,369	6,457	6,598
Long-Term Investments	155.91	965.6	812.27	132.21	0.07	4.09
Other Intangible Assets	37.29	37.63	31.39	33.83	39.31	46.87
Long-Term Deferred Tax Assets	78.67	99.63	64.16	44.2	37.39	40.92
Other Long-Term Assets	224.43	259.94	394	74.7	1,018	641.2
Total Assets	19,657	21,961	19,598	21,857	21,910	22,188
Accounts Payable	3,619	4,264	3,319	3,422	4,357	4,889
Accrued Expenses	775.84	1,101	825.95	1,114	1,032	1,065
Short-Term Debt	2,450	3,189	3,054	4,282	4,057	3,474
Current Portion of Long-Term Debt	-	-	453.66	646.41	530.07	93.77
Current Portion of Leases	33.01	38.27	29.16	50.49	47.41	22.7
Current Income Taxes Payable	148.27	373.73	155.74	195.16	95.31	162.73
Current Unearned Revenue	21.88	39.92	77.49	79.47	30.24	359.28
Other Current Liabilities	860.18	810.31	762.61	679.94	1,053	1,677
Total Current Liabilities	7,908	9,816	8,678	10,469	11,202	11,743
Long-Term Debt	493.83	-	25.49	888.9	1,332	1,755
Long-Term Leases	57.52	70.99	75.94	94.09	132.36	63.58
Pension & Post-Retirement Benefits	-	21.63	33.59	38.93	51.36	59.97
Long-Term Deferred Tax Liabilities	109.95	188.31	170.34	95.73	65.02	73.51
Other Long-Term Liabilities	154.18	140.72	139.66	147.4	52.64	45.87
Total Liabilities	8,723	10,237	9,123	11,734	12,836	13,741
Common Stock	1,953	1,953	1,953	1,953	1,953	1,963
Additional Paid-In Capital	133.02	126.1	94.24	86.37	79.62	56.22
Retained Earnings	8,990	9,283	8,350	7,779	6,914	6,276
Treasury Stock	-23.74	-23.74	-30.87	-30.87	-30.87	-57.2
Comprehensive Income & Other	-1,115	-712.94	-979.21	-799.08	-835.83	-785.09
Total Common Equity	9,936	10,624	9,387	8,987	8,080	7,453
Minority Interest	996.93	1,099	1,088	1,135	994.12	993.82
Shareholders' Equity	10,933	11,724	10,475	10,122	9,074	8,447
Total Liabilities & Equity	19,657	21,961	19,598	21,857	21,910	22,188
Total Debt	3,034	3,298	3,638	5,962	6,100	5,409
Net Cash (Debt)	3,086	2,531	1,117	-1,700	-3,968	-2,409
Net Cash Growth	80.74%	126.51%	-	-	-	-
Net Cash Per Share	15.89	13.05	5.77	-8.77	-20.49	-12.53
Filing Date Shares Outstanding	193.52	193.52	193	193	193	192.47
Total Common Shares Outstanding	193.52	193.52	193	193	193	192.47
Working Capital	7,276	6,547	5,295	5,734	3,156	3,113
Book Value Per Share	51.35	54.90	48.64	46.57	41.86	38.72
Tangible Book Value	9,899	10,587	9,355	8,954	8,040	7,406
Tangible Book Value Per Share	51.15	54.71	48.47	46.39	41.66	38.48
Land	478.81	478.81	478.81	478.81	486.29	477.54
Buildings	2,110	2,238	2,107	2,149	2,081	2,057
Machinery	9,697	10,233	9,968	9,990	9,635	8,912
Construction In Progress	852.92	594.82	146.31	113.22	403.86	928.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.