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

Sunfun Info Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,627	1,491	556.99	627.37	545.4	557.44
Cash & Short-Term Investments	1,627	1,491	556.99	627.37	545.4	557.44
Cash Growth	159.44%	167.61%	-11.22%	15.03%	-2.16%	30.37%
Accounts Receivable	180.56	182.01	165.65	124.06	134.92	81.27
Other Receivables	-	-	-	-	4.44	-
Receivables	180.56	182.01	165.65	124.06	139.35	81.27
Inventory	281.28	245.71	265.06	189.13	46.76	10.05
Prepaid Expenses	32.19	33.61	25.43	14.8	31.55	21.98
Other Current Assets	75.34	30.12	293.16	31.68	0.62	1.29
Total Current Assets	2,197	1,982	1,306	987.03	763.67	672.03
Property, Plant & Equipment	8.2	10.64	8.37	13.49	19.87	18.74
Long-Term Investments	112.52	111.88	110.03	93.33	92.79	38.23
Other Intangible Assets	10.2	10.51	8.63	8.72	4.63	5.6
Long-Term Deferred Tax Assets	10.26	16.08	11.34	6.3	7.49	7.85
Other Long-Term Assets	91.41	87.71	17.75	18.66	18.96	8.17
Total Assets	2,429	2,219	1,462	1,128	907.41	750.62
Accounts Payable	112.53	91.55	61.72	53.72	28.66	24.15
Accrued Expenses	70.58	93.52	112.54	111.91	98.51	56.59
Short-Term Debt	200	87	303	43	-	-
Current Portion of Long-Term Debt	202.51	178.18	133.33	101.78	49.59	33.47
Current Portion of Leases	1.82	3.37	4.57	4.37	5.12	3.6
Current Income Taxes Payable	50.76	26.41	44.15	24.6	34.21	31.21
Current Unearned Revenue	49.37	48.23	69.03	62.79	60.48	40.83
Other Current Liabilities	152.5	154.81	145.43	130.19	133.62	88.35
Total Current Liabilities	840.07	683.07	873.77	532.35	410.19	278.2
Long-Term Debt	862.92	863.66	91.4	138.62	46.27	23.8
Long-Term Leases	0.38	0.45	2.3	6.87	13.79	13.92
Long-Term Deferred Tax Liabilities	2.99	5.01	1.41	2.87	-	2.15
Total Liabilities	1,706	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	131.3	131.3	61.97	61.97	56.29	163.91
Retained Earnings	239.4	188.3	207.22	155.65	211.8	97.41
Comprehensive Income & Other	21.78	14.34	1.84	6.71	16.4	-3.05
Total Common Equity	692.48	633.94	493.52	446.82	436.87	410.65
Minority Interest	30.45	32.7	-	-	0.28	21.91
Shareholders' Equity	722.94	666.64	493.52	446.82	437.16	432.56
Total Liabilities & Equity	2,429	2,219	1,462	1,128	907.41	750.62
Total Debt	1,268	1,133	534.61	294.63	114.78	74.78
Net Cash (Debt)	359.7	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	1.20	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	1,357	1,299	432.52	454.68	353.48	393.83
Book Value Per Share	2.31	2.11	1.65	1.49	1.46	1.37
Tangible Book Value	682.28	623.43	484.89	438.1	432.24	405.05
Tangible Book Value Per Share	2.27	2.08	1.62	1.46	1.44	1.35

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.