SunVic Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	125.97	10.01	72.32	47.91	50.64
Cash & Short-Term Investments	125.97	10.01	72.32	47.91	50.64
Cash Growth	1158.90%	-86.16%	50.95%	-5.40%	-34.43%
Accounts Receivable	101.15	110	89.73	117.34	108.54
Other Receivables	9.31	6.37	13.5	61.2	84.59
Receivables	110.46	116.38	103.22	178.53	193.13
Inventory	68.08	75	71.49	127.36	50.42
Prepaid Expenses	6.8	2.22	6.72	7.32	7.47
Other Current Assets	10.32	12.68	18.75	10.31	14.44
Total Current Assets	321.63	216.29	272.5	371.43	316.09
Property, Plant & Equipment	115.33	158.88	177.44	149.1	166.1
Long-Term Deferred Charges	-	-	0.94	1.38	1.78
Other Long-Term Assets	227.42	8.09	7.85	24.44	20.15
Total Assets	664.38	383.26	458.73	546.36	504.13
Accounts Payable	48.8	44.72	44.15	45.88	67.15
Accrued Expenses	10.07	5.27	4.84	28.89	59.51
Short-Term Debt	6.88	221.05	224.43	188.57	26.8
Current Portion of Long-Term Debt	-	-	-	1.27	2.5
Current Portion of Leases	7.46	9.76	11.23	4	4.3
Current Income Taxes Payable	-	-	-	1.22	-
Current Unearned Revenue	27	2.87	3.36	6.76	2.8
Other Current Liabilities	222.16	52.64	66.53	53.86	60.06
Total Current Liabilities	322.37	336.31	354.54	330.45	223.13
Long-Term Debt	-	-	-	-	1.27
Long-Term Leases	27.44	4.96	12.58	2.98	10.41
Long-Term Deferred Tax Liabilities	0.39	2.6	2.67	2.83	2.94
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.07
Total Liabilities	350.27	343.95	369.87	336.33	237.82
Common Stock	610.38	360.38	360.38	360.38	360.38
Retained Earnings	-293.17	-314.87	-265.6	-145.04	-88.67
Comprehensive Income & Other	-3.11	-6.21	-5.92	-5.31	-5.4
Shareholders' Equity	314.1	39.3	88.86	210.03	266.31
Total Liabilities & Equity	664.38	383.26	458.73	546.36	504.13
Total Debt	41.79	235.77	248.25	196.82	45.28
Net Cash (Debt)	84.18	-225.77	-175.93	-148.92	5.36
Net Cash Per Share	2.24	-6.26	-4.88	-4.13	0.15
Filing Date Shares Outstanding	61.04	36.04	36.04	36.04	36.04
Total Common Shares Outstanding	61.04	36.04	36.04	36.04	36.04
Working Capital	-0.74	-120.03	-82.04	40.98	92.96
Book Value Per Share	5.15	1.09	2.47	5.83	7.39
Tangible Book Value	314.1	39.3	88.86	210.03	266.31
Tangible Book Value Per Share	5.15	1.09	2.47	5.83	7.39
Land	35.46	79.59	79.59	79.59	79.59
Buildings	87.29	138.29	138.15	131.06	130.96
Machinery	73.38	72.33	75.59	67.85	71.67
Leasehold Improvements	2.18	3.81	3.81	5.86	5.86

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