Sun Max Tech 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	1,090	748.05	627.5	916.88	366.11
Short-Term Investments	-	-	0.92	-	-
Trading Asset Securities	-	0.02	-	-	-
Cash & Short-Term Investments	1,090	748.07	628.42	916.88	366.11
Cash Growth	45.74%	19.04%	-31.46%	150.44%	-28.19%
Accounts Receivable	620.35	481.48	560.96	528.34	662.07
Other Receivables	5.28	24	20.14	18.11	185.61
Receivables	625.62	505.48	581.1	546.44	847.68
Inventory	179.31	185.05	223.95	271	436.47
Prepaid Expenses	-	6.65	6.58	7.94	6.44
Other Current Assets	21.95	0.01	0	0.18	0.58
Total Current Assets	1,917	1,445	1,440	1,742	1,657
Property, Plant & Equipment	1,397	1,481	1,118	1,122	811.03
Long-Term Investments	-	-	-	-	2.09
Other Intangible Assets	8.52	9.02	8.43	7.15	6.45
Long-Term Deferred Tax Assets	-	44.79	45.91	45.69	16.93
Other Long-Term Assets	202.15	15.8	11.95	26.21	22.94
Total Assets	3,524	2,996	2,624	2,943	2,517
Accounts Payable	177.17	159.46	151.14	143.83	257.63
Accrued Expenses	-	179.71	168.69	177.46	207.37
Short-Term Debt	52.5	70	26.01	44.09	17.18
Current Portion of Long-Term Debt	37.03	75.67	149.1	181.46	199.04
Current Portion of Leases	17.96	18.08	3.24	13.8	14.06
Current Income Taxes Payable	20.48	1.28	21.74	80.37	36.38
Other Current Liabilities	211.15	15.63	13.88	33.51	98.05
Total Current Liabilities	516.29	519.82	533.81	674.52	829.7
Long-Term Debt	577.17	372.9	183.4	387.13	-
Long-Term Leases	3.06	17.01	4.02	4.4	18.03
Long-Term Unearned Revenue	-	34.41	34.28	36.47	37.48
Long-Term Deferred Tax Liabilities	145.13	115.3	109.57	104.83	108.98
Other Long-Term Liabilities	32.12	1.58	0.34	0.05	0.04
Total Liabilities	1,274	1,061	865.42	1,207	994.23
Common Stock	411.23	377.22	356.4	341.97	320.98
Additional Paid-In Capital	1,068	895.61	826.93	777.19	712.77
Retained Earnings	758.77	639.95	622.87	641.14	538.22
Comprehensive Income & Other	6.9	14.52	-56.74	-33.52	-58.81
Total Common Equity	2,244	1,927	1,749	1,727	1,513
Minority Interest	6.19	7.82	9.07	9.28	9.34
Shareholders' Equity	2,251	1,935	1,759	1,736	1,522
Total Liabilities & Equity	3,524	2,996	2,624	2,943	2,517
Total Debt	687.72	553.66	365.78	630.88	248.31
Net Cash (Debt)	402.54	194.41	262.64	286.01	117.8
Net Cash Growth	107.06%	-25.98%	-8.17%	142.78%	-57.85%
Net Cash Per Share	9.52	4.99	6.41	7.75	3.32
Filing Date Shares Outstanding	41.15	37.72	35.64	34.2	32.1
Total Common Shares Outstanding	41.15	37.72	35.64	34.2	32.1
Working Capital	1,401	925.43	906.24	1,068	827.59
Book Value Per Share	54.54	51.09	49.09	50.50	47.14
Tangible Book Value	2,236	1,918	1,741	1,720	1,507
Tangible Book Value Per Share	54.33	50.85	48.85	50.29	46.94
Land	-	516.06	286.5	286.5	96.17
Buildings	-	779.79	671.3	681.96	532.86
Machinery	-	539.78	456.87	393.91	349.22

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