Sunfun Info Co., Ltd. (TPEX: 5278)

Sunfun Info Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,450	556.99	627.37	545.4	557.44	427.58
Cash & Short-Term Investments	1,450	556.99	627.37	545.4	557.44	427.58
Cash Growth	153.29%	-11.22%	15.03%	-2.16%	30.37%	16.99%
Accounts Receivable	149.06	165.65	124.06	134.92	81.27	62.93
Other Receivables	-	-	-	4.44	-	-
Receivables	149.06	165.65	124.06	139.35	81.27	62.93
Inventory	282.2	268.03	189.13	46.76	10.05	8.9
Prepaid Expenses	28.48	22.46	14.8	31.55	21.98	-
Other Current Assets	487.92	293.16	31.68	0.62	1.29	8.85
Total Current Assets	2,398	1,306	987.03	763.67	672.03	508.25
Property, Plant & Equipment	9.73	8.37	13.49	19.87	18.74	22.62
Long-Term Investments	115.29	110.03	93.33	92.79	38.23	25.8
Other Intangible Assets	8.95	8.63	8.72	4.63	5.6	6.6
Long-Term Deferred Tax Assets	11.22	11.34	6.3	7.49	7.85	8.66
Other Long-Term Assets	88.66	17.75	18.66	18.96	8.17	15.9
Total Assets	2,632	1,462	1,128	907.41	750.62	587.82
Accounts Payable	90.61	61.72	53.72	28.66	24.15	16.84
Accrued Expenses	100.6	112.54	111.91	98.51	56.59	29.35
Short-Term Debt	600	303	43	-	-	-
Current Portion of Long-Term Debt	185.95	133.33	101.78	49.59	33.47	26.37
Current Portion of Leases	7.68	4.57	4.37	5.12	3.6	3.46
Current Income Taxes Payable	20.17	44.15	24.6	34.21	31.21	45.07
Current Unearned Revenue	52.57	69.03	62.79	60.48	40.83	38.55
Other Current Liabilities	51.5	145.43	130.19	133.62	88.35	14
Total Current Liabilities	1,109	873.77	532.35	410.19	278.2	173.64
Long-Term Debt	967.11	91.4	138.62	46.27	23.8	43.33
Long-Term Leases	-	2.3	6.87	13.79	13.92	17.51
Long-Term Deferred Tax Liabilities	6.22	1.41	2.87	-	2.15	1.52
Total Liabilities	2,082	968.89	680.71	470.25	318.06	236
Common Stock	222.49	222.49	222.49	152.39	152.39	143.56
Additional Paid-In Capital	61.97	61.97	61.97	56.29	163.91	78.54
Retained Earnings	174.9	207.22	155.65	211.8	97.41	116.14
Comprensive Income & Other	89.81	1.84	6.71	16.4	-3.05	-3.63
Total Common Equity	549.18	493.52	446.82	436.87	410.65	334.62
Minority Interest	-	-	-	0.28	21.91	17.21
Shareholders' Equity	549.18	493.52	446.82	437.16	432.56	351.83
Total Liabilities & Equity	2,632	1,462	1,128	907.41	750.62	587.82
Total Debt	1,761	534.61	294.63	114.78	74.78	90.66
Net Cash (Debt)	-310.67	22.38	332.74	430.62	482.66	336.91
Net Cash Growth	-	-93.27%	-22.73%	-10.78%	43.26%	-6.98%
Net Cash Per Share	-10.34	0.75	11.08	14.39	16.11	11.97
Filing Date Shares Outstanding	30	30	30	30	30	28.26
Total Common Shares Outstanding	30	30	30	30	30	28.26
Working Capital	1,289	432.52	454.68	353.48	393.83	334.61
Book Value Per Share	18.31	16.45	14.89	14.56	13.69	11.84
Tangible Book Value	540.23	484.89	438.1	432.24	405.05	328.02
Tangible Book Value Per Share	18.01	16.16	14.60	14.41	13.50	11.61

Source: S&P Capital IQ. Standard template. Financial Sources.