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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,401	556.99	627.37	545.4	557.44	427.58
Cash & Short-Term Investments	1,401	556.99	627.37	545.4	557.44	427.58
Cash Growth	162.76%	-11.22%	15.03%	-2.16%	30.37%	16.99%
Accounts Receivable	165.7	165.65	124.06	134.92	81.27	62.93
Other Receivables	11.79	-	-	4.44	-	-
Receivables	177.5	165.65	124.06	139.35	81.27	62.93
Inventory	312.16	268.03	189.13	46.76	10.05	8.9
Prepaid Expenses	28.29	22.46	14.8	31.55	21.98	-
Other Current Assets	336.98	293.16	31.68	0.62	1.29	8.85
Total Current Assets	2,256	1,306	987.03	763.67	672.03	508.25
Property, Plant & Equipment	12.93	8.37	13.49	19.87	18.74	22.62
Long-Term Investments	113.39	110.03	93.33	92.79	38.23	25.8
Other Intangible Assets	9.55	8.63	8.72	4.63	5.6	6.6
Long-Term Deferred Tax Assets	10.2	11.34	6.3	7.49	7.85	8.66
Other Long-Term Assets	88.64	17.75	18.66	18.96	8.17	15.9
Total Assets	2,491	1,462	1,128	907.41	750.62	587.82
Accounts Payable	92.1	61.72	53.72	28.66	24.15	16.84
Accrued Expenses	79.5	112.54	111.91	98.51	56.59	29.35
Short-Term Debt	487	303	43	-	-	-
Current Portion of Long-Term Debt	218.64	133.33	101.78	49.59	33.47	26.37
Current Portion of Leases	4.91	4.57	4.37	5.12	3.6	3.46
Current Income Taxes Payable	8.57	44.15	24.6	34.21	31.21	45.07
Current Unearned Revenue	48.52	69.03	62.79	60.48	40.83	38.55
Other Current Liabilities	93.65	145.43	130.19	133.62	88.35	14
Total Current Liabilities	1,033	873.77	532.35	410.19	278.2	173.64
Long-Term Debt	905.99	91.4	138.62	46.27	23.8	43.33
Long-Term Leases	0.51	2.3	6.87	13.79	13.92	17.51
Long-Term Deferred Tax Liabilities	7.43	1.41	2.87	-	2.15	1.52
Total Liabilities	1,947	968.89	680.71	470.25	318.06	236
Common Stock	300	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	173.38	207.22	155.65	211.8	97.41	116.14
Comprehensive Income & Other	8.73	1.84	6.71	16.4	-3.05	-3.63
Total Common Equity	544.08	493.52	446.82	436.87	410.65	334.62
Minority Interest	-	-	-	0.28	21.91	17.21
Shareholders' Equity	544.08	493.52	446.82	437.16	432.56	351.83
Total Liabilities & Equity	2,491	1,462	1,128	907.41	750.62	587.82
Total Debt	1,617	534.61	294.63	114.78	74.78	90.66
Net Cash (Debt)	-215.76	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	-0.72	0.07	1.11	1.44	1.61	1.20
Filing Date Shares Outstanding	300	300	299.99	300	300	282.62
Total Common Shares Outstanding	300	300	299.99	300	300	282.62
Working Capital	1,223	432.52	454.68	353.48	393.83	334.61
Book Value Per Share	1.81	1.65	1.49	1.46	1.37	1.18
Tangible Book Value	534.53	484.89	438.1	432.24	405.05	328.02
Tangible Book Value Per Share	1.78	1.62	1.46	1.44	1.35	1.16

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