Sunfun Info 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	5,061	1,491	556.99	627.37	545.4	557.44
Cash & Short-Term Investments	6,461	1,491	556.99	627.37	545.4	557.44
Cash Growth	361.06%	167.61%	-11.22%	15.03%	-2.16%	30.37%
Accounts Receivable	171.21	182.01	165.65	124.06	134.92	81.27
Other Receivables	-	-	-	-	4.44	-
Receivables	171.21	182.01	165.65	124.06	139.35	81.27
Inventory	400.53	245.71	265.06	189.13	46.76	10.05
Prepaid Expenses	46.55	33.61	25.43	14.8	31.55	21.98
Other Current Assets	40.96	30.12	293.16	31.68	0.62	1.29
Total Current Assets	7,120	1,982	1,306	987.03	763.67	672.03
Property, Plant & Equipment	43.16	10.64	8.37	13.49	19.87	18.74
Long-Term Investments	85.88	111.88	110.03	93.33	92.79	38.23
Other Intangible Assets	11.83	10.51	8.63	8.72	4.63	5.6
Long-Term Deferred Tax Assets	15.77	16.08	11.34	6.3	7.49	7.85
Other Long-Term Assets	150.88	87.71	17.75	18.66	18.96	8.17
Total Assets	7,428	2,219	1,462	1,128	907.41	750.62
Accounts Payable	160.27	91.55	61.72	53.72	28.66	24.15
Accrued Expenses	84.1	93.52	112.54	111.91	98.51	56.59
Short-Term Debt	290	87	303	43	-	-
Current Portion of Long-Term Debt	205.78	178.18	133.33	101.78	49.59	33.47
Current Portion of Leases	6.05	3.37	4.57	4.37	5.12	3.6
Current Income Taxes Payable	46.66	26.41	44.15	24.6	34.21	31.21
Current Unearned Revenue	49.63	48.23	69.03	62.79	60.48	40.83
Other Current Liabilities	149.39	154.81	145.43	130.19	133.62	88.35
Total Current Liabilities	991.88	683.07	873.77	532.35	410.19	278.2
Long-Term Debt	943.94	863.66	91.4	138.62	46.27	23.8
Long-Term Leases	31.68	0.45	2.3	6.87	13.79	13.92
Long-Term Deferred Tax Liabilities	0.27	5.01	1.41	2.87	-	2.15
Total Liabilities	1,968	1,552	968.89	680.71	470.25	318.06
Common Stock	300	300	222.49	222.49	152.39	152.39
Additional Paid-In Capital	3,171	131.3	61.97	61.97	56.29	163.91
Retained Earnings	323.41	188.3	207.22	155.65	211.8	97.41
Comprehensive Income & Other	-6.95	14.34	1.84	6.71	16.4	-3.05
Total Common Equity	3,787	633.94	493.52	446.82	436.87	410.65
Minority Interest	1,673	32.7	-	-	0.28	21.91
Shareholders' Equity	5,460	666.64	493.52	446.82	437.16	432.56
Total Liabilities & Equity	7,428	2,219	1,462	1,128	907.41	750.62
Total Debt	1,477	1,133	534.61	294.63	114.78	74.78
Net Cash (Debt)	4,983	357.9	22.38	332.74	430.62	482.66
Net Cash Growth	-	1498.89%	-93.27%	-22.73%	-10.78%	43.26%
Net Cash Per Share	16.60	1.19	0.07	1.11	1.44	1.61
Filing Date Shares Outstanding	300	300	300	299.99	300	300
Total Common Shares Outstanding	300	300	300	299.99	300	300
Working Capital	6,128	1,299	432.52	454.68	353.48	393.83
Book Value Per Share	12.62	2.11	1.65	1.49	1.46	1.37
Tangible Book Value	3,775	623.43	484.89	438.1	432.24	405.05
Tangible Book Value Per Share	12.58	2.08	1.62	1.46	1.44	1.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.