Sun Max Tech 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	1,066	1,090	748.05	627.5	916.88	366.11
Short-Term Investments	-	-	-	0.92	-	-
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	1,066	1,090	748.07	628.42	916.88	366.11
Cash Growth	28.36%	45.74%	19.04%	-31.46%	150.44%	-28.19%
Accounts Receivable	531.24	620.35	481.48	560.96	528.34	662.07
Other Receivables	6.28	13.25	24	20.14	18.11	185.61
Receivables	537.52	633.6	505.48	581.1	546.44	847.68
Inventory	176.48	182.16	185.05	223.95	271	436.47
Prepaid Expenses	-	11.1	6.65	6.58	7.94	6.44
Other Current Assets	23.07	0.01	0.01	0	0.18	0.58
Total Current Assets	1,803	1,917	1,445	1,440	1,742	1,657
Property, Plant & Equipment	1,607	1,397	1,481	1,118	1,122	811.03
Long-Term Investments	-	-	-	-	-	2.09
Other Intangible Assets	7.3	8.52	9.02	8.43	7.15	6.45
Long-Term Deferred Tax Assets	-	47.41	44.79	45.91	45.69	16.93
Other Long-Term Assets	109.49	154.74	15.8	11.95	26.21	22.94
Total Assets	3,527	3,524	2,996	2,624	2,943	2,517
Accounts Payable	148.9	177.17	159.46	151.14	143.83	257.63
Accrued Expenses	-	195.09	179.71	168.69	177.46	207.37
Short-Term Debt	47.5	52.5	70	26.01	44.09	17.18
Current Portion of Long-Term Debt	-	29.28	75.67	149.1	181.46	199.04
Current Portion of Leases	14.26	17.96	18.08	3.24	13.8	14.06
Current Income Taxes Payable	25.77	20.48	1.28	21.74	80.37	36.38
Other Current Liabilities	374.26	23.81	15.63	13.88	33.51	98.05
Total Current Liabilities	610.69	516.29	519.82	533.81	674.52	829.7
Long-Term Debt	571.33	577.17	372.9	183.4	387.13	-
Long-Term Leases	2.41	3.06	17.01	4.02	4.4	18.03
Long-Term Unearned Revenue	-	32.12	34.41	34.28	36.47	37.48
Long-Term Deferred Tax Liabilities	149.82	145.13	115.3	109.57	104.83	108.98
Other Long-Term Liabilities	32.98	0	1.58	0.34	0.05	0.04
Total Liabilities	1,367	1,274	1,061	865.42	1,207	994.23
Common Stock	411.23	411.23	377.22	356.4	341.97	320.98
Additional Paid-In Capital	1,068	1,068	895.61	826.93	777.19	712.77
Retained Earnings	625.22	758.77	639.95	622.87	641.14	538.22
Comprehensive Income & Other	49.9	6.9	14.52	-56.74	-33.52	-58.81
Total Common Equity	2,154	2,244	1,927	1,749	1,727	1,513
Minority Interest	5.61	6.19	7.82	9.07	9.28	9.34
Shareholders' Equity	2,159	2,251	1,935	1,759	1,736	1,522
Total Liabilities & Equity	3,527	3,524	2,996	2,624	2,943	2,517
Total Debt	635.5	679.97	553.66	365.78	630.88	248.31
Net Cash (Debt)	430.7	410.29	194.41	262.64	286.01	117.8
Net Cash Growth	48.46%	111.04%	-25.98%	-8.17%	142.78%	-57.85%
Net Cash Per Share	10.47	9.58	4.99	6.41	7.75	3.32
Filing Date Shares Outstanding	41.12	41.12	37.72	35.64	34.2	32.1
Total Common Shares Outstanding	41.12	41.12	37.72	35.64	34.2	32.1
Working Capital	1,193	1,401	925.43	906.24	1,068	827.59
Book Value Per Share	52.38	54.58	51.09	49.09	50.50	47.14
Tangible Book Value	2,147	2,236	1,918	1,741	1,720	1,507
Tangible Book Value Per Share	52.20	54.37	50.85	48.85	50.29	46.94
Land	-	479.25	516.06	286.5	286.5	96.17
Buildings	-	778.64	779.79	671.3	681.96	532.86
Machinery	-	573.75	539.78	456.87	393.91	349.22

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