SunVic Technology Co., Ltd. (TPEX:4304)

SunVic Technology 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	17.3	10.01	72.32	47.91	50.64	77.23
Cash & Short-Term Investments	17.3	10.01	72.32	47.91	50.64	77.23
Cash Growth	-64.48%	-86.16%	50.95%	-5.40%	-34.43%	677.22%
Accounts Receivable	121.4	110	89.73	117.34	108.54	144.1
Other Receivables	6.19	6.37	13.5	61.2	84.59	7.13
Receivables	127.59	116.38	103.22	178.53	193.13	151.23
Inventory	78.53	75	71.49	127.36	50.42	44.98
Prepaid Expenses	6.12	0.66	6.72	7.32	7.47	6.28
Other Current Assets	6.22	14.24	18.75	10.31	14.44	11.92
Total Current Assets	235.75	216.29	272.5	371.43	316.09	291.64
Property, Plant & Equipment	153.9	158.88	177.44	149.1	166.1	197.06
Long-Term Deferred Charges	0.43	0.53	0.94	1.38	1.78	-
Other Long-Term Assets	7.57	7.56	7.85	24.44	20.15	131.96
Total Assets	397.65	383.26	458.73	546.36	504.13	620.66
Accounts Payable	47.75	44.72	44.15	45.88	67.15	70.26
Accrued Expenses	4.97	4.75	4.84	28.89	59.51	4.63
Short-Term Debt	260.64	221.05	224.43	188.57	26.8	92.83
Current Portion of Long-Term Debt	-	-	-	1.27	2.5	21.32
Current Portion of Leases	8.66	9.76	11.23	4	4.3	3.99
Current Income Taxes Payable	0.21	0.45	-	1.22	-	0.4
Current Unearned Revenue	2.86	2.87	3.36	6.76	2.8	0.69
Other Current Liabilities	44.1	52.71	66.53	53.86	60.06	43.38
Total Current Liabilities	369.18	336.31	354.54	330.45	223.13	237.49
Long-Term Debt	-	-	-	-	1.27	247.68
Long-Term Leases	3.15	4.96	12.58	2.98	10.41	14.48
Long-Term Deferred Tax Liabilities	2.56	2.6	2.67	2.83	2.94	3.44
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.07	3.61
Total Liabilities	374.97	343.95	369.87	336.33	237.82	506.71
Common Stock	360.38	360.38	360.38	360.38	360.38	360.38
Retained Earnings	-331.32	-314.87	-265.6	-145.04	-88.67	-240.82
Comprehensive Income & Other	-6.37	-6.21	-5.92	-5.31	-5.4	-5.62
Shareholders' Equity	22.69	39.3	88.86	210.03	266.31	113.95
Total Liabilities & Equity	397.65	383.26	458.73	546.36	504.13	620.66
Total Debt	272.45	235.77	248.25	196.82	45.28	380.29
Net Cash (Debt)	-255.15	-225.77	-175.93	-148.92	5.36	-303.06
Net Cash Per Share	-7.08	-6.26	-4.88	-4.13	0.15	-8.41
Filing Date Shares Outstanding	36.04	36.04	36.04	36.04	36.04	36.04
Total Common Shares Outstanding	36.04	36.04	36.04	36.04	36.04	36.04
Working Capital	-133.43	-120.03	-82.04	40.98	92.96	54.14
Book Value Per Share	0.63	1.09	2.47	5.83	7.39	3.16
Tangible Book Value	22.69	39.3	88.86	210.03	266.31	113.95
Tangible Book Value Per Share	0.63	1.09	2.47	5.83	7.39	3.16
Land	79.59	79.59	79.59	79.59	79.59	79.59
Buildings	138.37	138.29	138.15	131.06	130.96	131.44
Machinery	72.03	72.33	75.59	67.85	71.67	74.18
Leasehold Improvements	3.81	3.81	3.81	5.86	5.86	5.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.