SunVic Technology 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	27.28	10.01	72.32	47.91	50.64	77.23
Cash & Short-Term Investments	27.28	10.01	72.32	47.91	50.64	77.23
Cash Growth	137.96%	-86.16%	50.95%	-5.40%	-34.43%	677.22%
Accounts Receivable	94.97	110	89.73	117.34	108.54	144.1
Other Receivables	8.5	6.37	13.5	61.2	84.59	7.13
Receivables	103.47	116.38	103.22	178.53	193.13	151.23
Inventory	62.29	75	71.49	127.36	50.42	44.98
Prepaid Expenses	7.66	0.66	6.72	7.32	7.47	6.28
Other Current Assets	9.91	14.24	18.75	10.31	14.44	11.92
Total Current Assets	210.61	216.29	272.5	371.43	316.09	291.64
Property, Plant & Equipment	170.48	158.88	177.44	149.1	166.1	197.06
Long-Term Deferred Charges	0.2	0.53	0.94	1.38	1.78	-
Other Long-Term Assets	6.04	7.56	7.85	24.44	20.15	131.96
Total Assets	387.32	383.26	458.73	546.36	504.13	620.66
Accounts Payable	37.63	44.72	44.15	45.88	67.15	70.26
Accrued Expenses	5.64	4.75	4.84	28.89	59.51	4.63
Short-Term Debt	247.74	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	6.28	9.76	11.23	4	4.3	3.99
Current Income Taxes Payable	0.2	0.45	-	1.22	-	0.4
Current Unearned Revenue	16.84	2.87	3.36	6.76	2.8	0.69
Other Current Liabilities	41.28	52.71	66.53	53.86	60.06	43.38
Total Current Liabilities	355.62	336.31	354.54	330.45	223.13	237.49
Long-Term Debt	-	-	-	-	1.27	247.68
Long-Term Leases	26.16	4.96	12.58	2.98	10.41	14.48
Long-Term Deferred Tax Liabilities	2.67	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	384.53	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	-351.66	-314.87	-265.6	-145.04	-88.67	-240.82
Comprehensive Income & Other	-5.93	-6.21	-5.92	-5.31	-5.4	-5.62
Shareholders' Equity	2.8	39.3	88.86	210.03	266.31	113.95
Total Liabilities & Equity	387.32	383.26	458.73	546.36	504.13	620.66
Total Debt	280.19	235.77	248.25	196.82	45.28	380.29
Net Cash (Debt)	-252.9	-225.77	-175.93	-148.92	5.36	-303.06
Net Cash Per Share	-7.02	-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	-145.01	-120.03	-82.04	40.98	92.96	54.14
Book Value Per Share	0.08	1.09	2.47	5.83	7.39	3.16
Tangible Book Value	2.8	39.3	88.86	210.03	266.31	113.95
Tangible Book Value Per Share	0.08	1.09	2.47	5.83	7.39	3.16
Land	79.59	79.59	79.59	79.59	79.59	79.59
Buildings	138.1	138.29	138.15	131.06	130.96	131.44
Machinery	72.38	72.33	75.59	67.85	71.67	74.18
Leasehold Improvements	2.18	3.81	3.81	5.86	5.86	5.86

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