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 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	419.57	312.66	898.53	734.05	418.35	283.94
Short-Term Investments	150	150	-	-	-	-
Cash & Short-Term Investments	569.57	462.66	898.53	734.05	418.35	283.94
Cash Growth	-34.79%	-48.51%	22.41%	75.46%	47.34%	-0.60%
Accounts Receivable	82.22	74.58	101.84	119.71	180.17	198.66
Other Receivables	21.96	16.73	2.52	1.19	0.99	1.08
Receivables	104.18	91.31	104.37	120.9	181.16	199.73
Inventory	3,094	2,991	2,458	3,422	2,981	2,567
Prepaid Expenses	177.01	177.12	177.16	-	-	-
Other Current Assets	2.36	2.7	5.02	229.14	159.82	211.48
Total Current Assets	3,947	3,725	3,643	4,506	3,740	3,262
Property, Plant & Equipment	0.3	0.33	0.25	0.32	0.38	0.37
Other Intangible Assets	0.03	0.04	0.07	0.15	0.24	0.28
Long-Term Deferred Tax Assets	5.39	5.07	9.58	0.5	0.47	0.48
Other Long-Term Assets	186.79	187.01	187.98	190.87	196.11	202.73
Total Assets	4,139	3,917	3,841	4,698	3,937	3,466
Accounts Payable	326.37	298.9	394.43	315.12	287.04	264.62
Short-Term Debt	1,653	1,454	1,460	2,021	1,430	708.58
Current Portion of Long-Term Debt	-	-	-	-	405.04	6.48
Current Income Taxes Payable	9.73	7.7	0.88	8.22	11.63	4.88
Current Unearned Revenue	929.52	929.12	680.92	622.01	202.05	137.43
Other Current Liabilities	14.71	19.17	43.04	48.68	21.02	19.4
Total Current Liabilities	2,933	2,709	2,579	3,015	2,357	1,141
Long-Term Debt	-	-	-	305	278.4	1,006
Other Long-Term Liabilities	3.29	3.22	3.25	2.7	2.92	2.56
Total Liabilities	2,936	2,712	2,582	3,323	2,638	2,150
Common Stock	904.52	904.52	904.52	904.52	831.31	831.31
Additional Paid-In Capital	286.09	286.09	331.32	358.46	340.42	340.42
Retained Earnings	12.25	14.54	22.99	112.14	127.31	144.56
Shareholders' Equity	1,203	1,205	1,259	1,375	1,299	1,316
Total Liabilities & Equity	4,139	3,917	3,841	4,698	3,937	3,466
Total Debt	1,653	1,454	1,460	2,326	2,113	1,721
Net Cash (Debt)	-1,083	-991.49	-561.34	-1,592	-1,695	-1,437
Net Cash Per Share	-11.98	-10.96	-6.21	-18.99	-18.61	-15.85
Filing Date Shares Outstanding	90.45	90.45	90.45	90.45	83.13	83.13
Total Common Shares Outstanding	90.45	90.45	90.45	90.45	83.13	83.13
Working Capital	1,014	1,016	1,064	1,491	1,383	2,121
Book Value Per Share	13.30	13.32	13.92	15.20	15.63	15.83
Tangible Book Value	1,203	1,205	1,259	1,375	1,299	1,316
Tangible Book Value Per Share	13.30	13.32	13.92	15.20	15.62	15.83