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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,068	3,463	1,491	556.99	627.37	545.4
Short-Term Investments	30	3,203	-	-	-	-
Cash & Short-Term Investments	7,098	6,665	1,491	556.99	627.37	545.4
Cash Growth	330.64%	347.18%	167.61%	-11.22%	15.03%	-2.16%
Accounts Receivable	199.18	193.25	182.01	165.65	124.06	134.92
Other Receivables	-	-	-	-	-	4.44
Receivables	199.18	193.25	182.01	165.65	124.06	139.35
Inventory	529	416	245.71	265.06	189.13	46.76
Prepaid Expenses	63.88	52.31	33.61	25.43	14.8	31.55
Other Current Assets	14.83	25.93	30.12	293.16	31.68	0.62
Total Current Assets	7,904	7,353	1,982	1,306	987.03	763.67
Property, Plant & Equipment	36.37	40.78	10.64	8.37	13.49	19.87
Long-Term Investments	126.06	78.63	111.88	110.03	93.33	92.79
Other Intangible Assets	13.63	10.87	10.51	8.63	8.72	4.63
Long-Term Deferred Tax Assets	23.18	20.51	16.08	11.34	6.3	7.49
Other Long-Term Assets	156.87	166.38	87.71	17.75	18.66	18.96
Total Assets	8,261	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	168.3	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	1,657	390	87	303	43	-
Current Portion of Long-Term Debt	123.4	249.61	178.18	133.33	101.78	49.59
Current Portion of Leases	6.17	6.09	3.37	4.57	4.37	5.12
Current Income Taxes Payable	86.98	79.34	26.41	44.15	24.6	34.21
Current Unearned Revenue	59.34	52.54	48.23	69.03	62.79	60.48
Other Current Liabilities	669.52	142.04	144.21	145.43	130.19	133.62
Total Current Liabilities	2,771	1,203	683.07	873.77	532.35	410.19
Long-Term Debt	205.39	815.92	863.66	91.4	138.62	46.27
Long-Term Leases	27.03	30.14	0.45	2.3	6.87	13.79
Long-Term Deferred Tax Liabilities	68.29	22.67	5.01	1.41	2.87	-
Total Liabilities	3,072	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	Jun 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	267.67	370.58	188.3	207.22	155.65	211.8
Comprehensive Income & Other	3,249	3,226	145.64	1.84	6.71	16.4
Total Common Equity	3,665	3,896	633.94	493.52	446.82	436.87
Minority Interest	1,524	1,702	32.7	-	-	0.28
Shareholders' Equity	5,189	5,599	666.64	493.52	446.82	437.16
Total Liabilities & Equity	8,261	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,019	1,492	1,133	534.61	294.63	114.78
Net Cash (Debt)	5,078	5,174	357.9	22.38	332.74	430.62
Net Cash Growth	1416.55%	1345.59%	1498.89%	-93.27%	-22.73%	-10.78%
Net Cash Per Share	17.04	17.22	1.19	0.07	1.11	1.44
Filing Date Shares Outstanding	295.25	300	300	300	299.99	300
Total Common Shares Outstanding	295.25	300	300	300	299.99	300
Working Capital	5,133	6,150	1,299	432.52	454.68	353.48
Book Value Per Share	12.41	12.99	2.11	1.65	1.49	1.46
Tangible Book Value	3,651	3,886	623.43	484.89	438.1	432.24
Tangible Book Value Per Share	12.37	12.95	2.08	1.62	1.46	1.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error