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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,648	1,491	556.99	627.37	545.4	557.44
Cash & Short-Term Investments	1,680	1,491	556.99	627.37	545.4	557.44
Cash Growth	15.87%	167.61%	-11.22%	15.03%	-2.16%	30.37%
Accounts Receivable	189.48	182.01	165.65	124.06	134.92	81.27
Other Receivables	-	-	-	-	4.44	-
Receivables	189.48	182.01	165.65	124.06	139.35	81.27
Inventory	326.91	245.71	265.06	189.13	46.76	10.05
Prepaid Expenses	43.16	33.61	25.43	14.8	31.55	21.98
Other Current Assets	4.58	30.12	293.16	31.68	0.62	1.29
Total Current Assets	2,244	1,982	1,306	987.03	763.67	672.03
Property, Plant & Equipment	6.54	10.64	8.37	13.49	19.87	18.74
Long-Term Investments	163.39	111.88	110.03	93.33	92.79	38.23
Other Intangible Assets	13.16	10.51	8.63	8.72	4.63	5.6
Long-Term Deferred Tax Assets	14.04	16.08	11.34	6.3	7.49	7.85
Other Long-Term Assets	15.06	87.71	17.75	18.66	18.96	8.17
Total Assets	2,456	2,219	1,462	1,128	907.41	750.62
Accounts Payable	141.83	91.55	61.72	53.72	28.66	24.15
Accrued Expenses	-	93.52	112.54	111.91	98.51	56.59
Short-Term Debt	290	87	303	43	-	-
Current Portion of Long-Term Debt	-	178.18	133.33	101.78	49.59	33.47
Current Portion of Leases	0.27	3.37	4.57	4.37	5.12	3.6
Current Income Taxes Payable	40.5	26.41	44.15	24.6	34.21	31.21
Current Unearned Revenue	48.76	48.23	69.03	62.79	60.48	40.83
Other Current Liabilities	443.06	154.81	145.43	130.19	133.62	88.35
Total Current Liabilities	964.42	683.07	873.77	532.35	410.19	278.2
Long-Term Debt	817.78	863.66	91.4	138.62	46.27	23.8
Long-Term Leases	0.31	0.45	2.3	6.87	13.79	13.92
Long-Term Deferred Tax Liabilities	0.18	5.01	1.41	2.87	-	2.15
Total Liabilities	1,783	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	12.8	131.3	61.97	61.97	56.29	163.91
Retained Earnings	287.19	188.3	207.22	155.65	211.8	97.41
Comprehensive Income & Other	46.09	14.34	1.84	6.71	16.4	-3.05
Total Common Equity	646.08	633.94	493.52	446.82	436.87	410.65
Minority Interest	27.7	32.7	-	-	0.28	21.91
Shareholders' Equity	673.78	666.64	493.52	446.82	437.16	432.56
Total Liabilities & Equity	2,456	2,219	1,462	1,128	907.41	750.62
Total Debt	1,108	1,133	534.61	294.63	114.78	74.78
Net Cash (Debt)	571.79	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	1.89	1.19	0.07	1.11	1.44	1.61
Filing Date Shares Outstanding	298.71	300	300	299.99	300	300
Total Common Shares Outstanding	298.71	300	300	299.99	300	300
Working Capital	1,280	1,299	432.52	454.68	353.48	393.83
Book Value Per Share	2.16	2.11	1.65	1.49	1.46	1.37
Tangible Book Value	632.92	623.43	484.89	438.1	432.24	405.05
Tangible Book Value Per Share	2.12	2.08	1.62	1.46	1.44	1.35

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