Sunfun Info Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,818	3,463	1,491	556.99	627.37	545.4
Short-Term Investments	32.01	3,203	-	-	-	-
Cash & Short-Term Investments	6,850	6,665	1,491	556.99	627.37	545.4
Cash Growth	320.96%	347.18%	167.61%	-11.22%	15.03%	-2.16%
Accounts Receivable	190.09	193.25	182.01	165.65	124.06	134.92
Other Receivables	-	-	-	-	-	4.44
Receivables	190.09	193.25	182.01	165.65	124.06	139.35
Inventory	428.05	416	245.71	265.06	189.13	46.76
Prepaid Expenses	57.98	52.31	33.61	25.43	14.8	31.55
Other Current Assets	18.55	25.93	30.12	293.16	31.68	0.62
Total Current Assets	7,545	7,353	1,982	1,306	987.03	763.67
Property, Plant & Equipment	38.4	40.78	10.64	8.37	13.49	19.87
Long-Term Investments	227.94	78.63	111.88	110.03	93.33	92.79
Other Intangible Assets	14.33	10.87	10.51	8.63	8.72	4.63
Long-Term Deferred Tax Assets	21.82	20.51	16.08	11.34	6.3	7.49
Other Long-Term Assets	38.63	166.38	87.71	17.75	18.66	18.96
Total Assets	7,886	7,670	2,219	1,462	1,128	907.41
Accounts Payable	129.66	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	400	390	87	303	43	-
Current Portion of Long-Term Debt	306.35	249.61	178.18	133.33	101.78	49.59
Current Portion of Leases	6.13	6.09	3.37	4.57	4.37	5.12
Current Income Taxes Payable	121.91	79.34	26.41	44.15	24.6	34.21
Current Unearned Revenue	54.64	52.54	48.23	69.03	62.79	60.48
Other Current Liabilities	412.95	142.04	144.21	145.43	130.19	133.62
Total Current Liabilities	1,432	1,203	683.07	873.77	532.35	410.19
Long-Term Debt	770.97	815.92	863.66	91.4	138.62	46.27
Long-Term Leases	28.59	30.14	0.45	2.3	6.87	13.79
Long-Term Deferred Tax Liabilities	67.66	22.67	5.01	1.41	2.87	-
Total Liabilities	2,299	2,071	1,552	968.89	680.71	470.25
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	245.33	370.58	188.3	207.22	155.65	211.8
Comprehensive Income & Other	3,308	3,226	145.64	1.84	6.71	16.4
Total Common Equity	3,861	3,896	633.94	493.52	446.82	436.87
Minority Interest	1,726	1,702	32.7	-	-	0.28
Shareholders' Equity	5,587	5,599	666.64	493.52	446.82	437.16
Total Liabilities & Equity	7,886	7,670	2,219	1,462	1,128	907.41
Total Debt	1,512	1,492	1,133	534.61	294.63	114.78
Net Cash (Debt)	5,338	5,174	357.9	22.38	332.74	430.62
Net Cash Growth	1384.10%	1345.59%	1498.89%	-93.27%	-22.73%	-10.78%
Net Cash Per Share	17.79	17.22	1.19	0.07	1.11	1.44
Filing Date Shares Outstanding	300	300	300	300	299.99	300
Total Common Shares Outstanding	300	300	300	300	299.99	300
Working Capital	6,113	6,150	1,299	432.52	454.68	353.48
Book Value Per Share	12.87	12.99	2.11	1.65	1.49	1.46
Tangible Book Value	3,847	3,886	623.43	484.89	438.1	432.24
Tangible Book Value Per Share	12.82	12.95	2.08	1.62	1.46	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.