EFUN Technology Co.,Ltd (TPEX:3523)

EFUN Technology Co.,Ltd Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.52	14.3	96.24	75.43	186.44	137.11
Short-Term Investments	-	-	-	-	15.97	27.48
Cash & Short-Term Investments	18.52	14.3	96.24	75.43	202.41	164.59
Cash Growth	-66.47%	-85.14%	27.59%	-62.73%	22.98%	761.00%
Accounts Receivable	28.38	19.35	20.34	35.02	58.71	54.62
Other Receivables	0.59	0.43	0.19	0.08	4.94	5
Receivables	28.97	19.78	20.53	35.11	63.65	59.61
Inventory	34.33	29.69	39.42	60.41	50.36	60.94
Other Current Assets	33.72	42.6	40	25.3	12.86	16.92
Total Current Assets	115.54	106.37	196.19	196.25	329.27	302.06
Property, Plant & Equipment	607.2	621.48	754.36	729.42	969.52	811.75
Long-Term Investments	-	-	7.61	14.36	14.33	17.33
Other Long-Term Assets	1,055	1,069	807.2	349.88	32.24	164.29
Total Assets	1,778	1,796	1,765	1,290	1,345	1,295
Accounts Payable	25.29	18.29	25.09	20.82	43.8	16.52
Accrued Expenses	2.96	5.67	2.89	-	-	0.64
Short-Term Debt	235.5	212	205.3	77.8	48.2	309.77
Current Portion of Long-Term Debt	47.8	46.52	35.58	33.36	34.35	32.58
Current Portion of Leases	36.85	36.73	36.27	23.73	13.66	6.92
Current Income Taxes Payable	0.02	0.02	0.47	-	-	-
Current Unearned Revenue	0.35	0.74	2.2	11.93	-	-
Other Current Liabilities	20.18	22.6	48.7	33.63	37.64	41.98
Total Current Liabilities	368.94	342.56	356.49	201.26	177.65	408.4
Long-Term Debt	871.16	880.51	762.39	722.04	688.57	359.26
Long-Term Leases	36.02	45.28	82.03	62.7	38.15	9.2
Other Long-Term Liabilities	7.08	6.27	1.79	4.8	1.85	1.58
Total Liabilities	1,283	1,275	1,203	990.8	906.22	778.45
Common Stock	642.58	642.58	642.58	618.3	618.3	1,000
Additional Paid-In Capital	15.78	15.78	15.78	4.91	3.6	3.78
Retained Earnings	-668.53	-641.15	-498.62	-329.28	-204.99	-497.32
Comprehensive Income & Other	501.49	501.49	399.2	2.16	17.92	12.25
Total Common Equity	491.32	518.7	558.94	296.08	434.83	519.2
Minority Interest	3.16	3.13	3.73	3.02	4.31	-2.22
Shareholders' Equity	494.48	521.84	562.67	299.1	439.14	516.98
Total Liabilities & Equity	1,778	1,796	1,765	1,290	1,345	1,295
Total Debt	1,227	1,221	1,122	919.63	822.93	717.73
Net Cash (Debt)	-1,209	-1,207	-1,025	-844.2	-620.52	-553.14
Net Cash Per Share	-18.81	-18.78	-16.32	-13.65	-10.11	-10.22
Filing Date Shares Outstanding	64.26	64.26	64.26	61.83	61.83	60.03
Total Common Shares Outstanding	64.26	64.26	64.26	61.83	61.83	60.03
Working Capital	-253.41	-236.2	-160.3	-5.01	151.62	-106.34
Book Value Per Share	7.65	8.07	8.70	4.79	7.03	8.65
Tangible Book Value	491.32	518.7	558.94	296.08	434.83	519.2
Tangible Book Value Per Share	7.65	8.07	8.70	4.79	7.03	8.65
Land	237.97	237.97	382.91	591.65	591.65	447.33
Buildings	302.81	302.81	302.81	579.25	579.25	578.91
Machinery	1,097	1,098	1,094	1,108	1,131	1,159
Construction In Progress	4.04	8.39	50.08	-	-	-
Leasehold Improvements	52.45	52.45	54.18	53.75	51.19	51.02

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.