SunVic Technology 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	67.97	125.97	10.01	72.32	47.91	50.64
Cash & Short-Term Investments	70.97	125.97	10.01	72.32	47.91	50.64
Cash Growth	310.31%	1158.90%	-86.16%	50.95%	-5.40%	-34.43%
Accounts Receivable	125.82	101.15	110	89.73	117.34	108.54
Other Receivables	9.79	9.31	6.37	13.5	61.2	84.59
Receivables	135.61	110.46	116.38	103.22	178.53	193.13
Inventory	72.27	68.08	75	71.49	127.36	50.42
Prepaid Expenses	17.89	6.8	2.22	6.72	7.32	7.47
Other Current Assets	8.57	10.32	12.68	18.75	10.31	14.44
Total Current Assets	305.3	321.63	216.29	272.5	371.43	316.09
Property, Plant & Equipment	111.53	115.33	158.88	177.44	149.1	166.1
Long-Term Deferred Charges	-	-	-	0.94	1.38	1.78
Other Long-Term Assets	232.56	227.42	8.09	7.85	24.44	20.15
Total Assets	649.39	664.38	383.26	458.73	546.36	504.13
Accounts Payable	52.5	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	6.62	6.88	221.05	224.43	188.57	26.8
Current Portion of Long-Term Debt	-	-	-	-	1.27	2.5
Current Portion of Leases	7.89	7.46	9.76	11.23	4	4.3
Current Income Taxes Payable	-	-	-	-	1.22	-
Current Unearned Revenue	22.66	27	2.87	3.36	6.76	2.8
Other Current Liabilities	227.3	222.16	52.64	66.53	53.86	60.06
Total Current Liabilities	316.97	322.37	336.31	354.54	330.45	223.13
Long-Term Debt	-	-	-	-	-	1.27
Long-Term Leases	25.77	27.44	4.96	12.58	2.98	10.41
Long-Term Deferred Tax Liabilities	0.39	0.39	2.6	2.67	2.83	2.94
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.07	0.07
Total Liabilities	343.2	350.27	343.95	369.87	336.33	237.82
Common Stock	610.38	610.38	360.38	360.38	360.38	360.38
Retained Earnings	-466.65	-293.17	-314.87	-265.6	-145.04	-88.67
Comprehensive Income & Other	162.46	-3.11	-6.21	-5.92	-5.31	-5.4
Shareholders' Equity	306.19	314.1	39.3	88.86	210.03	266.31
Total Liabilities & Equity	649.39	664.38	383.26	458.73	546.36	504.13
Total Debt	40.28	41.79	235.77	248.25	196.82	45.28
Net Cash (Debt)	30.69	84.18	-225.77	-175.93	-148.92	5.36
Net Cash Per Share	0.50	2.24	-6.26	-4.88	-4.13	0.15
Filing Date Shares Outstanding	61.04	61.04	36.04	36.04	36.04	36.04
Total Common Shares Outstanding	61.04	61.04	36.04	36.04	36.04	36.04
Working Capital	-11.67	-0.74	-120.03	-82.04	40.98	92.96
Book Value Per Share	5.02	5.15	1.09	2.47	5.83	7.39
Tangible Book Value	306.19	314.1	39.3	88.86	210.03	266.31
Tangible Book Value Per Share	5.02	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