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

Sunfun Info Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,491	556.99	627.37	545.4	557.44
Cash & Short-Term Investments	1,491	556.99	627.37	545.4	557.44
Cash Growth	167.61%	-11.22%	15.03%	-2.16%	30.37%
Accounts Receivable	182.01	165.65	124.06	134.92	81.27
Other Receivables	-	-	-	4.44	-
Receivables	182.01	165.65	124.06	139.35	81.27
Inventory	245.71	265.06	189.13	46.76	10.05
Prepaid Expenses	33.61	25.43	14.8	31.55	21.98
Other Current Assets	30.12	293.16	31.68	0.62	1.29
Total Current Assets	1,982	1,306	987.03	763.67	672.03
Property, Plant & Equipment	10.64	8.37	13.49	19.87	18.74
Long-Term Investments	111.88	110.03	93.33	92.79	38.23
Other Intangible Assets	10.51	8.63	8.72	4.63	5.6
Long-Term Deferred Tax Assets	16.08	11.34	6.3	7.49	7.85
Other Long-Term Assets	87.71	17.75	18.66	18.96	8.17
Total Assets	2,219	1,462	1,128	907.41	750.62
Accounts Payable	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	87	303	43	-	-
Current Portion of Long-Term Debt	178.18	133.33	101.78	49.59	33.47
Current Portion of Leases	3.37	4.57	4.37	5.12	3.6
Current Income Taxes Payable	26.41	44.15	24.6	34.21	31.21
Current Unearned Revenue	48.23	69.03	62.79	60.48	40.83
Other Current Liabilities	154.81	145.43	130.19	133.62	88.35
Total Current Liabilities	683.07	873.77	532.35	410.19	278.2
Long-Term Debt	863.66	91.4	138.62	46.27	23.8
Long-Term Leases	0.45	2.3	6.87	13.79	13.92
Long-Term Deferred Tax Liabilities	5.01	1.41	2.87	-	2.15
Total Liabilities	1,552	968.89	680.71	470.25	318.06
Common Stock	300	222.49	222.49	152.39	152.39
Additional Paid-In Capital	131.3	61.97	61.97	56.29	163.91
Retained Earnings	188.3	207.22	155.65	211.8	97.41
Comprehensive Income & Other	14.34	1.84	6.71	16.4	-3.05
Total Common Equity	633.94	493.52	446.82	436.87	410.65
Minority Interest	32.7	-	-	0.28	21.91
Shareholders' Equity	666.64	493.52	446.82	437.16	432.56
Total Liabilities & Equity	2,219	1,462	1,128	907.41	750.62
Total Debt	1,133	534.61	294.63	114.78	74.78
Net Cash (Debt)	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	1.19	0.07	1.11	1.44	1.61
Filing Date Shares Outstanding	300	300	299.99	300	300
Total Common Shares Outstanding	300	300	299.99	300	300
Working Capital	1,299	432.52	454.68	353.48	393.83
Book Value Per Share	2.11	1.65	1.49	1.46	1.37
Tangible Book Value	623.43	484.89	438.1	432.24	405.05
Tangible Book Value Per Share	2.08	1.62	1.46	1.44	1.35

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