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

Sunfun Info Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,520	3,463	1,491	556.99	627.37	545.4
Short-Term Investments	-	3,203	-	-	-	-
Cash & Short-Term Investments	5,520	6,665	1,491	556.99	627.37	545.4
Cash Growth	-14.56%	347.18%	167.61%	-11.22%	15.03%	-2.16%
Accounts Receivable	201.56	193.25	182.01	165.65	124.06	134.92
Other Receivables	-	-	-	-	-	4.44
Receivables	201.56	193.25	182.01	165.65	124.06	139.35
Inventory	634.74	416	245.71	265.06	189.13	46.76
Prepaid Expenses	72.29	52.31	33.61	25.43	14.8	31.55
Other Current Assets	125.24	25.93	30.12	293.16	31.68	0.62
Total Current Assets	6,554	7,353	1,982	1,306	987.03	763.67
Property, Plant & Equipment	34.01	40.78	10.64	8.37	13.49	19.87
Long-Term Investments	81.17	78.63	111.88	110.03	93.33	92.79
Other Intangible Assets	16.74	10.87	10.51	8.63	8.72	4.63
Long-Term Deferred Tax Assets	22.05	20.51	16.08	11.34	6.3	7.49
Other Long-Term Assets	336.25	166.38	87.71	17.75	18.66	18.96
Total Assets	7,045	7,670	2,219	1,462	1,128	907.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232.37	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	854.22	390	87	303	43	-
Current Portion of Long-Term Debt	-	249.61	178.18	133.33	101.78	49.59
Current Portion of Leases	6.24	6.09	3.37	4.57	4.37	5.12
Current Income Taxes Payable	100.33	79.34	26.41	44.15	24.6	34.21
Current Unearned Revenue	58.96	52.54	48.23	69.03	62.79	60.48
Other Current Liabilities	414.91	142.04	144.21	145.43	130.19	133.62
Total Current Liabilities	1,667	1,203	683.07	873.77	532.35	410.19
Long-Term Debt	36.56	815.92	863.66	91.4	138.62	46.27
Long-Term Leases	25.44	30.14	0.45	2.3	6.87	13.79
Long-Term Deferred Tax Liabilities	66.61	22.67	5.01	1.41	2.87	-
Total Liabilities	1,796	2,071	1,552	968.89	680.71	470.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	222.49	222.49	152.39
Additional Paid-In Capital	8.47	-	-	61.97	61.97	56.29
Retained Earnings	364.75	370.58	188.3	207.22	155.65	211.8
Comprehensive Income & Other	3,195	3,226	145.64	1.84	6.71	16.4
Total Common Equity	3,707	3,896	633.94	493.52	446.82	436.87
Minority Interest	1,542	1,702	32.7	-	-	0.28
Shareholders' Equity	5,249	5,599	666.64	493.52	446.82	437.16
Total Liabilities & Equity	7,045	7,670	2,219	1,462	1,128	907.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	922.45	1,492	1,133	534.61	294.63	114.78
Net Cash (Debt)	4,598	5,174	357.9	22.38	332.74	430.62
Net Cash Growth	-7.73%	1345.59%	1498.89%	-93.27%	-22.73%	-10.78%
Net Cash Per Share	15.46	17.22	1.19	0.07	1.11	1.44
Filing Date Shares Outstanding	292.87	300	300	300	299.99	300
Total Common Shares Outstanding	292.87	300	300	300	299.99	300
Working Capital	4,887	6,150	1,299	432.52	454.68	353.48
Book Value Per Share	12.66	12.99	2.11	1.65	1.49	1.46
Tangible Book Value	3,690	3,886	623.43	484.89	438.1	432.24
Tangible Book Value Per Share	12.60	12.95	2.08	1.62	1.46	1.44

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error