Sunf Pu Technology Co., Ltd. (TPEX:5488)

Sunf Pu Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.02	330.15	466.46	264.68	274.49	276.9
Short-Term Investments	436.97	408.57	356.76	379.88	281.27	219.83
Cash & Short-Term Investments	764.98	738.72	823.22	644.55	555.76	496.73
Cash Growth	-6.48%	-10.27%	27.72%	15.98%	11.88%	12.97%
Accounts Receivable	266.06	297.23	190.53	431.81	310.68	321.83
Other Receivables	17.97	15.24	9.29	11.86	12.11	9.45
Receivables	284.03	312.46	199.82	443.66	322.78	331.29
Inventory	192.91	181.32	184.98	195.49	235.27	166.77
Prepaid Expenses	6.92	4.49	4.58	14.45	4.91	12.94
Other Current Assets	15.38	14.91	14.81	51.48	60.56	60.97
Total Current Assets	1,264	1,252	1,227	1,350	1,179	1,069
Property, Plant & Equipment	163.92	164.89	177.79	212.85	214.41	210.54
Long-Term Accounts Receivable	39.46	54.63	133.61	-	-	-
Other Long-Term Assets	0.94	0.93	0.9	0.44	0.45	0.45
Total Assets	1,469	1,472	1,540	1,563	1,394	1,280
Accounts Payable	31.11	26.74	22.13	47.27	36.03	40.41
Accrued Expenses	48.15	47.91	47.59	25.72	28.18	28.01
Short-Term Debt	279.92	302.95	306.3	334.78	230.67	231.95
Current Portion of Leases	6.15	5.97	5.54	5.43	5.14	4.91
Current Income Taxes Payable	1.24	0.2	32.12	3.68	1.08	1.09
Other Current Liabilities	12.68	89.22	163.1	17.61	18.29	16.37
Total Current Liabilities	443.12	472.99	576.78	434.48	319.4	322.73
Long-Term Leases	5.85	7.27	12.79	18.68	23.75	28.72
Long-Term Deferred Tax Liabilities	27.21	27.21	27.21	27.21	27.21	27.21
Other Long-Term Liabilities	-	-	-	176.44	152.11	43.2
Total Liabilities	491.64	522.93	632.58	672.32	538.93	439.16
Common Stock	915.86	915.86	915.86	915.86	915.86	915.86
Retained Earnings	49.54	47.53	46.43	8.54	-10.6	-18.65
Comprehensive Income & Other	11.48	-13.97	-55.16	-33.79	-50.05	-56.69
Shareholders' Equity	976.89	949.43	907.13	890.61	855.22	840.52
Total Liabilities & Equity	1,469	1,472	1,540	1,563	1,394	1,280
Total Debt	291.92	316.18	324.63	358.88	259.56	265.57
Net Cash (Debt)	473.06	422.54	498.59	285.67	296.2	231.16
Net Cash Growth	-8.69%	-15.25%	74.53%	-3.56%	28.14%	42.74%
Net Cash Per Share	5.17	4.61	5.44	3.12	3.23	2.52
Filing Date Shares Outstanding	91.59	91.59	91.59	91.59	91.59	91.59
Total Common Shares Outstanding	91.59	91.59	91.59	91.59	91.59	91.59
Working Capital	821.1	778.92	650.63	915.15	859.88	745.96
Book Value Per Share	10.67	10.37	9.90	9.72	9.34	9.18
Tangible Book Value	976.89	949.43	907.13	890.61	855.22	840.52
Tangible Book Value Per Share	10.67	10.37	9.90	9.72	9.34	9.18
Land	63.26	63.26	63.26	63.26	63.26	63.26
Buildings	244.56	240.81	231.65	299.97	295.11	292.54
Machinery	420.72	421.31	420.97	547.71	550.9	541
Construction In Progress	-	-	2.61	16.63	11.21	-

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