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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	349.59	330.15	466.46	264.68	274.49	276.9
Short-Term Investments	364.71	408.57	356.76	379.88	281.27	219.83
Cash & Short-Term Investments	714.31	738.72	823.22	644.55	555.76	496.73
Cash Growth	-7.36%	-10.27%	27.72%	15.98%	11.88%	12.97%
Accounts Receivable	254.38	297.23	190.53	431.81	310.68	321.83
Other Receivables	12.48	15.24	9.29	11.86	12.11	9.45
Receivables	266.86	312.46	199.82	443.66	322.78	331.29
Inventory	187.82	181.32	184.98	195.49	235.27	166.77
Prepaid Expenses	2.65	4.49	4.58	14.45	4.91	12.94
Other Current Assets	39.7	14.91	14.81	51.48	60.56	60.97
Total Current Assets	1,211	1,252	1,227	1,350	1,179	1,069
Property, Plant & Equipment	151.54	164.89	177.79	212.85	214.41	210.54
Long-Term Accounts Receivable	5.96	54.63	133.61	-	-	-
Other Long-Term Assets	0.89	0.93	0.9	0.44	0.45	0.45
Total Assets	1,370	1,472	1,540	1,563	1,394	1,280
Accounts Payable	26.03	26.74	22.13	47.27	36.03	40.41
Accrued Expenses	45.26	47.91	47.59	25.72	28.18	28.01
Short-Term Debt	300	302.95	306.3	334.78	230.67	231.95
Current Portion of Leases	5.87	5.97	5.54	5.43	5.14	4.91
Current Income Taxes Payable	2.01	0.2	32.12	3.68	1.08	1.09
Other Current Liabilities	46.92	89.22	163.1	17.61	18.29	16.37
Total Current Liabilities	426.09	472.99	576.78	434.48	319.4	322.73
Long-Term Leases	2.51	7.27	12.79	18.68	23.75	28.72
Pension & Post-Retirement Benefits	15.47	15.47	15.8	15.51	16.46	17.3
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	471.28	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	52.89	47.53	46.43	8.54	-10.6	-18.65
Comprehensive Income & Other	-70.31	-13.97	-55.16	-33.79	-50.05	-56.69
Shareholders' Equity	898.44	949.43	907.13	890.61	855.22	840.52
Total Liabilities & Equity	1,370	1,472	1,540	1,563	1,394	1,280
Total Debt	308.38	316.18	324.63	358.88	259.56	265.57
Net Cash (Debt)	405.92	422.54	498.59	285.67	296.2	231.16
Net Cash Growth	-4.28%	-15.25%	74.53%	-3.56%	28.14%	42.74%
Net Cash Per Share	4.43	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	785.25	778.92	650.63	915.15	859.88	745.96
Book Value Per Share	9.81	10.37	9.90	9.72	9.34	9.18
Tangible Book Value	898.44	949.43	907.13	890.61	855.22	840.52
Tangible Book Value Per Share	9.81	10.37	9.90	9.72	9.34	9.18
Land	63.26	63.26	63.26	63.26	63.26	63.26
Buildings	236.83	240.81	231.65	299.97	295.11	292.54
Machinery	404.84	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.