Sun Rise E&T 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	23.95	75.51	37.41	24.4	20.63
Cash & Short-Term Investments	23.95	75.51	37.41	24.4	20.63
Cash Growth	-68.28%	101.82%	53.34%	18.24%	213.73%
Accounts Receivable	112.43	61.87	31.51	90.1	50.25
Other Receivables	0.06	0.25	0.11	-	0.56
Receivables	112.48	62.12	31.62	90.1	50.81
Inventory	53.26	55.18	52.02	48.89	54.3
Prepaid Expenses	10.07	12.5	4.16	1.42	1.15
Other Current Assets	41.38	54.87	11.88	3.04	0.27
Total Current Assets	241.14	260.18	137.1	167.84	127.16
Property, Plant & Equipment	932.23	949.15	524.32	547.87	553.4
Other Intangible Assets	0.53	0.8	1.02	0.87	0.92
Long-Term Deferred Tax Assets	39.04	19.54	15.41	1.59	2.3
Other Long-Term Assets	31.13	38.81	5.82	3.89	12.09
Total Assets	1,244	1,268	683.66	722.06	695.86
Accounts Payable	9.13	15.23	11.3	50.45	13.64
Accrued Expenses	-	74.76	39.08	13.17	8.87
Short-Term Debt	330.49	138.87	78.37	23.04	29.63
Current Portion of Long-Term Debt	42.6	42.6	26.2	33.14	44.31
Current Portion of Leases	4.97	6.29	4.33	5.33	5.77
Current Income Taxes Payable	11.52	28.66	-	7.05	-
Current Unearned Revenue	24.25	13.69	16.87	4.25	15.99
Other Current Liabilities	65.88	16.56	10.42	5.93	5.06
Total Current Liabilities	488.83	336.67	186.56	142.36	123.26
Long-Term Debt	261.28	303.88	94.22	120.42	142.36
Long-Term Leases	47.94	52.78	10.06	13.01	17.78
Pension & Post-Retirement Benefits	0.22	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.14	0.15	-
Total Liabilities	798.27	693.51	290.97	275.94	283.39
Common Stock	405.14	329.38	326.86	307.11	306.23
Additional Paid-In Capital	67.62	67.62	91.78	88.12	86.91
Retained Earnings	-26.97	177.96	-25.95	50.9	19.33
Shareholders' Equity	445.79	574.97	392.69	446.12	412.47
Total Liabilities & Equity	1,244	1,268	683.66	722.06	695.86
Total Debt	687.28	544.42	213.17	194.94	239.84
Net Cash (Debt)	-663.33	-468.91	-175.75	-170.54	-219.2
Net Cash Per Share	-16.33	-11.56	-4.40	-4.29	-5.58
Filing Date Shares Outstanding	40.72	40.51	40.2	39.64	39.53
Total Common Shares Outstanding	40.72	40.51	40.2	39.64	39.53
Working Capital	-247.69	-76.49	-49.46	25.48	3.9
Book Value Per Share	10.95	14.19	9.77	11.25	10.43
Tangible Book Value	445.26	574.17	391.67	445.25	411.55
Tangible Book Value Per Share	10.94	14.17	9.74	11.23	10.41
Land	-	42.01	42.01	42.01	42.01
Buildings	-	417.25	414.69	414.59	412.49
Machinery	-	701.6	675.58	665.41	639.81
Construction In Progress	-	420.87	39.2	26.3	12.82

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