Sunflex Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	494.71	417.5	940.79	300.77	450.7	152.38	Upgrade
Short-Term Investments	200.73	282.26	142.07	551.53	336.9	687.35	Upgrade
Cash & Short-Term Investments	695.43	699.76	1,083	852.29	787.6	839.73	Upgrade
Cash Growth	-3.95%	-35.38%	27.05%	8.21%	-6.21%	-24.82%	Upgrade
Accounts Receivable	314.97	346.83	372.92	383.4	406.67	279.59	Upgrade
Other Receivables	13.57	2.98	6.33	3.75	7.57	7.66	Upgrade
Receivables	328.53	349.81	379.26	387.16	414.24	287.24	Upgrade
Inventory	98.28	110.98	94.33	134.99	192.19	140.58	Upgrade
Prepaid Expenses	7.36	6.44	8.58	2.69	7.83	5.54	Upgrade
Other Current Assets	-	-	-	267.27	262.47	256.38	Upgrade
Total Current Assets	1,130	1,167	1,565	1,644	1,664	1,529	Upgrade
Property, Plant & Equipment	604.74	256.88	204.87	198.58	214.88	231.1	Upgrade
Other Intangible Assets	0.23	0.11	-	0.24	3.15	2.44	Upgrade
Long-Term Deferred Tax Assets	64.12	50.55	53.22	61.13	78.42	86.53	Upgrade
Other Long-Term Assets	4.22	4.21	3.89	3.97	1.92	1.85	Upgrade
Total Assets	1,803	1,479	1,827	1,908	1,963	1,851	Upgrade
Accounts Payable	109.82	123.12	125.52	89.2	150.21	125.62	Upgrade
Short-Term Debt	-	-	425	613	613	613	Upgrade
Current Portion of Leases	5.17	6.85	7.79	6.13	7.98	7.74	Upgrade
Current Income Taxes Payable	-	13.52	6.6	-	-	-	Upgrade
Current Unearned Revenue	1.56	0.44	0.69	0.48	0.35	0.3	Upgrade
Other Current Liabilities	74.01	83.19	75	70.94	101.92	83.95	Upgrade
Total Current Liabilities	190.56	227.12	640.58	779.75	873.46	830.6	Upgrade
Long-Term Leases	-	3.94	12.06	1.26	5.85	13.02	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	0.25	0.87	Upgrade
Long-Term Deferred Tax Liabilities	1.38	2.45	0.34	2.13	-	0	Upgrade
Total Liabilities	381.32	233.5	652.98	783.14	879.56	844.49	Upgrade
Common Stock	789.58	689.58	686.55	686.55	675.05	675.05	Upgrade
Additional Paid-In Capital	487.65	328.31	322.66	320.61	314.03	327.54	Upgrade
Retained Earnings	36.67	170.11	121.46	99.5	46.82	8.76	Upgrade
Comprehensive Income & Other	107.7	57.23	43.35	18.53	47.24	-4.45	Upgrade
Shareholders' Equity	1,422	1,245	1,174	1,125	1,083	1,007	Upgrade
Total Liabilities & Equity	1,803	1,479	1,827	1,908	1,963	1,851	Upgrade
Total Debt	5.17	10.79	444.85	620.39	626.83	633.75	Upgrade
Net Cash (Debt)	690.26	688.98	638.01	231.91	160.77	205.98	Upgrade
Net Cash Growth	-2.95%	7.99%	175.12%	44.24%	-21.95%	-63.42%	Upgrade
Net Cash Per Share	9.31	9.89	9.27	3.38	2.37	3.05	Upgrade
Filing Date Shares Outstanding	78.96	68.96	68.66	68.66	67.51	67.51	Upgrade
Total Common Shares Outstanding	78.96	68.96	68.66	68.66	67.51	67.51	Upgrade
Working Capital	939.05	939.87	924.44	864.64	790.87	698.87	Upgrade
Book Value Per Share	18.00	18.06	17.10	16.39	16.05	14.92	Upgrade
Tangible Book Value	1,421	1,245	1,174	1,125	1,080	1,004	Upgrade
Tangible Book Value Per Share	18.00	18.06	17.10	16.39	16.00	14.88	Upgrade
Land	409.73	81.58	81.58	81.58	81.58	81.58	Upgrade
Buildings	191.88	159.91	158.38	158.38	155.05	152.57	Upgrade
Machinery	518.28	547.08	482.99	488.13	484.44	484.07	Upgrade
Leasehold Improvements	-	5.94	6.11	6.11	5.87	5.87	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.