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

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