Sunfun Info Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,463	1,491	556.99	627.37	545.4
Short-Term Investments	3,203	-	-	-	-
Cash & Short-Term Investments	6,665	1,491	556.99	627.37	545.4
Cash Growth	347.18%	167.61%	-11.22%	15.03%	-2.16%
Accounts Receivable	193.25	182.01	165.65	124.06	134.92
Other Receivables	-	-	-	-	4.44
Receivables	193.25	182.01	165.65	124.06	139.35
Inventory	416	245.71	265.06	189.13	46.76
Prepaid Expenses	52.31	33.61	25.43	14.8	31.55
Other Current Assets	25.93	30.12	293.16	31.68	0.62
Total Current Assets	7,353	1,982	1,306	987.03	763.67
Property, Plant & Equipment	40.78	10.64	8.37	13.49	19.87
Long-Term Investments	78.63	111.88	110.03	93.33	92.79
Other Intangible Assets	10.87	10.51	8.63	8.72	4.63
Long-Term Deferred Tax Assets	20.51	16.08	11.34	6.3	7.49
Other Long-Term Assets	166.38	87.71	17.75	18.66	18.96
Total Assets	7,670	2,219	1,462	1,128	907.41
Accounts Payable	170.8	91.55	61.72	53.72	28.66
Accrued Expenses	112.2	104.12	112.54	111.91	98.51
Short-Term Debt	390	87	303	43	-
Current Portion of Long-Term Debt	249.61	178.18	133.33	101.78	49.59
Current Portion of Leases	6.09	3.37	4.57	4.37	5.12
Current Income Taxes Payable	79.34	26.41	44.15	24.6	34.21
Current Unearned Revenue	52.54	48.23	69.03	62.79	60.48
Other Current Liabilities	142.04	144.21	145.43	130.19	133.62
Total Current Liabilities	1,203	683.07	873.77	532.35	410.19
Long-Term Debt	815.92	863.66	91.4	138.62	46.27
Long-Term Leases	30.14	0.45	2.3	6.87	13.79
Long-Term Deferred Tax Liabilities	22.67	5.01	1.41	2.87	-
Total Liabilities	2,071	1,552	968.89	680.71	470.25
Common Stock	300	300	222.49	222.49	152.39
Additional Paid-In Capital	-	-	61.97	61.97	56.29
Retained Earnings	370.58	188.3	207.22	155.65	211.8
Comprehensive Income & Other	3,226	145.64	1.84	6.71	16.4
Total Common Equity	3,896	633.94	493.52	446.82	436.87
Minority Interest	1,702	32.7	-	-	0.28
Shareholders' Equity	5,599	666.64	493.52	446.82	437.16
Total Liabilities & Equity	7,670	2,219	1,462	1,128	907.41
Total Debt	1,492	1,133	534.61	294.63	114.78
Net Cash (Debt)	5,174	357.9	22.38	332.74	430.62
Net Cash Growth	1345.59%	1498.89%	-93.27%	-22.73%	-10.78%
Net Cash Per Share	17.22	1.19	0.07	1.11	1.44
Filing Date Shares Outstanding	300	300	300	299.99	300
Total Common Shares Outstanding	300	300	300	299.99	300
Working Capital	6,150	1,299	432.52	454.68	353.48
Book Value Per Share	12.99	2.11	1.65	1.49	1.46
Tangible Book Value	3,886	623.43	484.89	438.1	432.24
Tangible Book Value Per Share	12.95	2.08	1.62	1.46	1.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.