Sunflex 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	438.27	417.5	940.79	300.77	450.7
Short-Term Investments	165.55	282.26	142.07	551.53	336.9
Cash & Short-Term Investments	603.82	699.76	1,083	852.29	787.6
Cash Growth	-13.71%	-35.38%	27.05%	8.21%	-6.21%
Accounts Receivable	350.56	346.83	372.92	383.4	406.67
Other Receivables	14.58	2.98	6.33	3.75	7.57
Receivables	365.14	349.81	379.26	387.16	414.24
Inventory	104.02	110.98	94.33	134.99	192.19
Prepaid Expenses	-	6.44	8.58	2.69	7.83
Other Current Assets	7.51	-	-	267.27	262.47
Total Current Assets	1,080	1,167	1,565	1,644	1,664
Property, Plant & Equipment	649.94	256.88	204.87	198.58	214.88
Long-Term Investments	0.16	-	-	-	-
Other Intangible Assets	0.3	0.11	-	0.24	3.15
Long-Term Deferred Tax Assets	61.1	50.55	53.22	61.13	78.42
Other Long-Term Assets	4.61	4.21	3.89	3.97	1.92
Total Assets	1,797	1,479	1,827	1,908	1,963
Accounts Payable	119.79	123.12	125.52	89.2	150.21
Short-Term Debt	-	-	425	613	613
Current Portion of Leases	3.97	6.85	7.79	6.13	7.98
Current Income Taxes Payable	-	13.52	6.6	-	-
Current Unearned Revenue	0.4	0.44	0.69	0.48	0.35
Other Current Liabilities	79.36	83.19	75	70.94	101.92
Total Current Liabilities	203.52	227.12	640.58	779.75	873.46
Long-Term Debt	190.48	-	-	-	-
Long-Term Leases	-	3.94	12.06	1.26	5.85
Pension & Post-Retirement Benefits	-	-	-	-	0.25
Long-Term Deferred Tax Liabilities	3.31	2.45	0.34	2.13	-
Total Liabilities	397.31	233.5	652.98	783.14	879.56
Common Stock	789.58	689.58	686.55	686.55	675.05
Additional Paid-In Capital	487.97	328.31	322.66	320.61	314.03
Retained Earnings	49.2	170.11	121.46	99.5	46.82
Comprehensive Income & Other	72.52	57.23	43.35	18.53	47.24
Shareholders' Equity	1,399	1,245	1,174	1,125	1,083
Total Liabilities & Equity	1,797	1,479	1,827	1,908	1,963
Total Debt	194.45	10.79	444.85	620.39	626.83
Net Cash (Debt)	409.37	688.98	638.01	231.91	160.77
Net Cash Growth	-40.58%	7.99%	175.12%	44.24%	-21.95%
Net Cash Per Share	5.33	9.89	9.27	3.38	2.37
Filing Date Shares Outstanding	79.58	68.96	68.66	68.66	67.51
Total Common Shares Outstanding	79.58	68.96	68.66	68.66	67.51
Working Capital	876.96	939.87	924.44	864.64	790.87
Book Value Per Share	17.58	18.06	17.10	16.39	16.05
Tangible Book Value	1,399	1,245	1,174	1,125	1,080
Tangible Book Value Per Share	17.58	18.06	17.10	16.39	16.00
Land	-	81.58	81.58	81.58	81.58
Buildings	-	159.91	158.38	158.38	155.05
Machinery	-	547.08	482.99	488.13	484.44
Leasehold Improvements	-	5.94	6.11	6.11	5.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.