Sun Brothers Development 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	406.34	898.53	734.05	418.35	283.94	285.64
Cash & Short-Term Investments	556.34	898.53	734.05	418.35	283.94	285.64
Cash Growth	-29.03%	22.41%	75.46%	47.34%	-0.60%	-39.24%
Accounts Receivable	85.9	101.84	119.71	180.17	198.66	229.05
Other Receivables	14.71	0.91	1.19	0.99	1.08	1.04
Receivables	100.61	102.76	120.9	181.16	199.73	230.1
Inventory	2,832	2,450	3,422	2,981	2,567	2,936
Other Current Assets	15.72	191.85	229.14	159.82	211.48	55.76
Total Current Assets	3,682	3,643	4,506	3,740	3,262	3,508
Property, Plant & Equipment	0.35	0.25	0.32	0.38	0.37	0.44
Other Intangible Assets	0.04	0.07	0.15	0.24	0.28	0.24
Long-Term Deferred Tax Assets	5.04	9.58	0.5	0.47	0.48	0.43
Other Long-Term Assets	187.22	187.98	190.87	196.11	202.73	208.46
Total Assets	3,875	3,841	4,698	3,937	3,466	3,717
Accounts Payable	292.79	394.43	315.12	287.04	264.62	263.94
Short-Term Debt	1,502	1,460	2,021	1,430	708.58	1,223
Current Portion of Long-Term Debt	-	-	-	405.04	6.48	333.37
Current Income Taxes Payable	4.22	0.88	8.22	11.63	4.88	1.93
Current Unearned Revenue	858.23	680.92	622.01	202.05	137.43	139.19
Other Current Liabilities	12.54	43.04	48.68	21.02	19.4	30.65
Total Current Liabilities	2,670	2,579	3,015	2,357	1,141	1,992
Long-Term Debt	-	-	305	278.4	1,006	428.8
Other Long-Term Liabilities	3.22	3.25	2.7	2.92	2.56	2.3
Total Liabilities	2,673	2,582	3,323	2,638	2,150	2,424
Common Stock	904.52	904.52	904.52	831.31	831.31	831.31
Additional Paid-In Capital	286.09	331.32	358.46	340.42	340.42	340.42
Retained Earnings	11.03	22.99	112.14	127.31	144.56	121.89
Shareholders' Equity	1,202	1,259	1,375	1,299	1,316	1,294
Total Liabilities & Equity	3,875	3,841	4,698	3,937	3,466	3,717
Total Debt	1,502	1,460	2,326	2,113	1,721	1,986
Net Cash (Debt)	-945.66	-561.34	-1,592	-1,695	-1,437	-1,700
Net Cash Per Share	-10.45	-6.21	-18.99	-18.61	-15.85	-19.87
Filing Date Shares Outstanding	90.45	90.45	90.45	83.13	83.13	83.13
Total Common Shares Outstanding	90.45	90.45	90.45	83.13	83.13	83.13
Working Capital	1,012	1,064	1,491	1,383	2,121	1,515
Book Value Per Share	13.28	13.92	15.20	15.63	15.83	15.56
Tangible Book Value	1,202	1,259	1,375	1,299	1,316	1,293
Tangible Book Value Per Share	13.28	13.92	15.20	15.62	15.83	15.56

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