Sun Max Tech Limited (TPE:6591)

Sun Max Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	968.88	748.05	627.5	916.88	366.11	509.85
Short-Term Investments	-	-	0.92	-	-	-
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	968.88	748.07	628.42	916.88	366.11	509.85
Cash Growth	40.79%	19.04%	-31.46%	150.44%	-28.19%	12.50%
Accounts Receivable	724.6	481.48	560.96	528.34	662.07	632.19
Other Receivables	9.64	24	20.14	18.11	185.61	97.16
Receivables	734.24	505.48	581.1	546.44	847.68	729.35
Inventory	199.14	185.05	223.95	271	436.47	315.88
Prepaid Expenses	13.37	6.65	6.58	7.94	6.44	5.81
Other Current Assets	-	0.01	0	0.18	0.58	-
Total Current Assets	1,916	1,445	1,440	1,742	1,657	1,561
Property, Plant & Equipment	1,354	1,481	1,118	1,122	811.03	785.53
Long-Term Investments	-	-	-	-	2.09	2.86
Other Intangible Assets	6.27	9.02	8.43	7.15	6.45	5.9
Long-Term Deferred Tax Assets	43.22	44.79	45.91	45.69	16.93	10.06
Other Long-Term Assets	115.44	15.8	11.95	26.21	22.94	16.4
Total Assets	3,434	2,996	2,624	2,943	2,517	2,382
Accounts Payable	195.57	159.46	151.14	143.83	257.63	256.88
Accrued Expenses	193.8	179.71	168.69	177.46	207.37	196.02
Short-Term Debt	51.42	70	26.01	44.09	17.18	-
Current Portion of Long-Term Debt	29.28	75.67	149.1	181.46	199.04	0.2
Current Portion of Leases	17.97	18.08	3.24	13.8	14.06	11.05
Current Income Taxes Payable	14.91	1.28	21.74	80.37	36.38	19.33
Other Current Liabilities	28.07	15.63	13.88	33.51	98.05	98.82
Total Current Liabilities	531.03	519.82	533.81	674.52	829.7	582.29
Long-Term Debt	582.98	372.9	183.4	387.13	-	196.46
Long-Term Leases	7.21	17.01	4.02	4.4	18.03	22.68
Long-Term Unearned Revenue	31.16	34.41	34.28	36.47	37.48	39.26
Long-Term Deferred Tax Liabilities	139.86	115.3	109.57	104.83	108.98	92.37
Other Long-Term Liabilities	-	1.58	0.34	0.05	0.04	75.76
Total Liabilities	1,292	1,061	865.42	1,207	994.23	1,009
Common Stock	411.23	377.22	356.4	341.97	320.98	320.7
Additional Paid-In Capital	1,068	895.61	826.93	777.19	712.77	711.43
Retained Earnings	727.33	639.95	622.87	641.14	538.22	407.6
Treasury Stock	-	-	-	-	-	-15.29
Comprehensive Income & Other	-70.66	14.52	-56.74	-33.52	-58.81	-51.63
Total Common Equity	2,135	1,927	1,749	1,727	1,513	1,373
Minority Interest	6.49	7.82	9.07	9.28	9.34	-
Shareholders' Equity	2,142	1,935	1,759	1,736	1,522	1,373
Total Liabilities & Equity	3,434	2,996	2,624	2,943	2,517	2,382
Total Debt	688.86	553.66	365.78	630.88	248.31	230.38
Net Cash (Debt)	280.02	194.41	262.64	286.01	117.8	279.46
Net Cash Growth	-28.82%	-25.98%	-8.17%	142.78%	-57.85%	126.46%
Net Cash Per Share	7.17	4.99	6.41	7.75	3.32	8.99
Filing Date Shares Outstanding	41.12	37.72	35.64	34.2	32.1	31.84
Total Common Shares Outstanding	41.12	37.72	35.64	34.2	32.1	31.84
Working Capital	1,385	925.43	906.24	1,068	827.59	978.6
Book Value Per Share	51.93	51.09	49.09	50.50	47.14	43.12
Tangible Book Value	2,129	1,918	1,741	1,720	1,507	1,367
Tangible Book Value Per Share	51.78	50.85	48.85	50.29	46.94	42.93
Land	479.25	516.06	286.5	286.5	96.17	96.17
Buildings	728.81	779.79	671.3	681.96	532.86	530.65
Machinery	544.78	539.78	456.87	393.91	349.22	275.24

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