Sunrex Technology 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	4,526	4,244	5,346	4,107	4,262	2,132
Short-Term Investments	1,817	2,250	447.84	648.95	-	-
Trading Asset Securities	300.83	260.64	35.6	-	-	-
Cash & Short-Term Investments	6,644	6,754	5,829	4,756	4,262	2,132
Cash Growth	-0.46%	15.87%	22.57%	11.57%	99.91%	-28.93%
Accounts Receivable	5,641	5,818	7,317	6,403	7,712	8,051
Other Receivables	101.08	150.71	97.59	66.14	80.2	44.39
Receivables	5,742	5,969	7,414	6,469	7,792	8,095
Inventory	2,614	2,506	2,895	2,564	3,094	3,762
Prepaid Expenses	190.62	222.75	223.69	184.26	258.9	368.7
Other Current Assets	-	-	-	-	795.93	-
Total Current Assets	15,191	15,452	16,362	13,972	16,203	14,358
Property, Plant & Equipment	4,194	4,196	4,236	4,324	5,369	6,457
Long-Term Investments	544.06	-	965.6	812.27	132.21	0.07
Other Intangible Assets	38.78	38.71	37.63	31.39	33.83	39.31
Long-Term Deferred Tax Assets	54.81	74.97	99.63	64.16	44.2	37.39
Other Long-Term Assets	382.14	370.62	259.94	394	74.7	1,018
Total Assets	20,405	20,132	21,961	19,598	21,857	21,910
Accounts Payable	2,924	3,148	4,264	3,319	3,422	4,357
Accrued Expenses	754.69	872.58	1,101	825.95	1,114	1,032
Short-Term Debt	2,612	2,479	3,189	3,054	4,282	4,057
Current Portion of Long-Term Debt	-	-	-	453.66	646.41	530.07
Current Portion of Leases	40.15	39.34	38.27	29.16	50.49	47.41
Current Income Taxes Payable	248.34	219.65	373.73	155.74	195.16	95.31
Current Unearned Revenue	24.28	11.82	39.92	77.49	79.47	30.24
Other Current Liabilities	1,808	998.9	810.31	762.61	679.94	1,053
Total Current Liabilities	8,412	7,769	9,816	8,678	10,469	11,202
Long-Term Debt	521.6	520.26	-	25.49	888.9	1,332
Long-Term Leases	30.46	46.5	70.99	75.94	94.09	132.36
Pension & Post-Retirement Benefits	-	9.62	21.63	33.59	38.93	51.36
Long-Term Deferred Tax Liabilities	60.2	53.66	188.31	170.34	95.73	65.02
Other Long-Term Liabilities	51.53	58.62	140.72	139.66	147.4	52.64
Total Liabilities	9,076	8,458	10,237	9,123	11,734	12,836
Common Stock	1,953	1,953	1,953	1,953	1,953	1,953
Additional Paid-In Capital	139.94	133.02	126.1	94.24	86.37	79.62
Retained Earnings	8,483	9,170	9,283	8,350	7,779	6,914
Treasury Stock	-23.74	-23.74	-23.74	-30.87	-30.87	-30.87
Comprehensive Income & Other	-356.52	-625.05	-712.94	-979.21	-799.08	-835.83
Total Common Equity	10,196	10,606	10,624	9,387	8,987	8,080
Minority Interest	1,133	1,068	1,099	1,088	1,135	994.12
Shareholders' Equity	11,329	11,674	11,724	10,475	10,122	9,074
Total Liabilities & Equity	20,405	20,132	21,961	19,598	21,857	21,910
Total Debt	3,204	3,085	3,298	3,638	5,962	6,100
Net Cash (Debt)	3,439	3,669	2,531	1,117	-1,700	-3,968
Net Cash Growth	-0.73%	44.94%	126.51%	-	-	-
Net Cash Per Share	17.69	18.88	13.05	5.77	-8.77	-20.49
Filing Date Shares Outstanding	193.52	193.52	193.52	193	193	193
Total Common Shares Outstanding	193.52	193.52	193.52	193	193	193
Working Capital	6,779	7,683	6,547	5,295	5,734	3,156
Book Value Per Share	52.68	54.81	54.90	48.64	46.57	41.86
Tangible Book Value	10,157	10,568	10,587	9,355	8,954	8,040
Tangible Book Value Per Share	52.48	54.61	54.71	48.47	46.39	41.66
Land	478.81	478.81	478.81	478.81	478.81	486.29
Buildings	2,300	2,221	2,238	2,107	2,149	2,081
Machinery	10,369	10,133	10,233	9,968	9,990	9,635
Construction In Progress	1,068	1,030	594.82	146.31	113.22	403.86