Sunflex 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	475.83	438.27	417.5	940.79	300.77	450.7
Short-Term Investments	155.8	165.55	282.26	142.07	551.53	336.9
Cash & Short-Term Investments	631.63	603.82	699.76	1,083	852.29	787.6
Cash Growth	-28.63%	-13.71%	-35.38%	27.05%	8.21%	-6.21%
Accounts Receivable	347.15	350.56	346.83	372.92	383.4	406.67
Other Receivables	16.24	14.58	2.98	6.33	3.75	7.57
Receivables	363.39	365.14	349.81	379.26	387.16	414.24
Inventory	106	104.02	110.98	94.33	134.99	192.19
Prepaid Expenses	10.52	7.51	6.44	8.58	2.69	7.83
Other Current Assets	-	-	-	-	267.27	262.47
Total Current Assets	1,112	1,080	1,167	1,565	1,644	1,664
Property, Plant & Equipment	697.86	649.94	256.88	204.87	198.58	214.88
Long-Term Investments	0.04	0.16	-	-	-	-
Other Intangible Assets	0.31	0.3	0.11	-	0.24	3.15
Long-Term Deferred Tax Assets	59.39	61.1	50.55	53.22	61.13	78.42
Other Long-Term Assets	33.25	4.61	4.21	3.89	3.97	1.92
Total Assets	1,902	1,797	1,479	1,827	1,908	1,963
Accounts Payable	127.1	119.79	123.12	125.52	89.2	150.21
Short-Term Debt	100	-	-	425	613	613
Current Portion of Leases	2.57	3.97	6.85	7.79	6.13	7.98
Current Income Taxes Payable	-	-	13.52	6.6	-	-
Current Unearned Revenue	0.37	0.4	0.44	0.69	0.48	0.35
Other Current Liabilities	95.77	79.36	83.19	75	70.94	101.92
Total Current Liabilities	325.81	203.52	227.12	640.58	779.75	873.46
Long-Term Debt	191.57	190.48	-	-	-	-
Long-Term Leases	-	-	3.94	12.06	1.26	5.85
Pension & Post-Retirement Benefits	-	-	-	-	-	0.25
Long-Term Deferred Tax Liabilities	3.84	3.31	2.45	0.34	2.13	-
Total Liabilities	521.21	397.31	233.5	652.98	783.14	879.56
Common Stock	789.58	789.58	689.58	686.55	686.55	675.05
Additional Paid-In Capital	490.48	487.97	328.31	322.66	320.61	314.03
Retained Earnings	34.63	49.2	170.11	121.46	99.5	46.82
Comprehensive Income & Other	66.49	72.52	57.23	43.35	18.53	47.24
Shareholders' Equity	1,381	1,399	1,245	1,174	1,125	1,083
Total Liabilities & Equity	1,902	1,797	1,479	1,827	1,908	1,963
Total Debt	294.14	194.45	10.79	444.85	620.39	626.83
Net Cash (Debt)	337.5	409.37	688.98	638.01	231.91	160.77
Net Cash Growth	-57.07%	-40.58%	7.99%	175.12%	44.24%	-21.95%
Net Cash Per Share	4.23	5.34	9.89	9.27	3.38	2.37
Filing Date Shares Outstanding	80.98	78.96	68.96	68.66	68.66	67.51
Total Common Shares Outstanding	80.98	78.96	68.96	68.66	68.66	67.51
Working Capital	785.73	876.96	939.87	924.44	864.64	790.87
Book Value Per Share	17.06	17.72	18.06	17.10	16.39	16.05
Tangible Book Value	1,381	1,399	1,245	1,174	1,125	1,080
Tangible Book Value Per Share	17.05	17.72	18.06	17.10	16.39	16.00
Land	-	409.73	81.58	81.58	81.58	81.58
Buildings	-	194.16	159.91	158.38	158.38	155.05
Machinery	-	518.75	499.99	482.99	488.13	484.44
Construction In Progress	-	83.51	47.09	-	-	-
Leasehold Improvements	-	5.94	5.94	6.11	6.11	5.87