Sunf Pu Technology 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	297.85	319.04	330.15	466.46	264.68	274.49
Short-Term Investments	393.73	382.42	408.57	356.76	379.88	281.27
Cash & Short-Term Investments	691.58	701.46	738.72	823.22	644.55	555.76
Cash Growth	-9.60%	-5.04%	-10.27%	27.72%	15.98%	11.88%
Accounts Receivable	291.76	296.07	297.23	190.53	431.81	310.68
Other Receivables	11.76	9.34	15.24	9.29	11.86	12.11
Receivables	303.52	305.41	312.46	199.82	443.66	322.78
Inventory	246.52	198.3	181.32	184.98	195.49	235.27
Prepaid Expenses	-	15.66	4.49	4.58	14.45	4.91
Other Current Assets	70.33	45.2	14.91	14.81	51.48	60.56
Total Current Assets	1,312	1,266	1,252	1,227	1,350	1,179
Property, Plant & Equipment	154.34	153.61	164.89	177.79	212.85	214.41
Long-Term Accounts Receivable	-	-	54.63	133.61	-	-
Other Long-Term Assets	0.96	0.93	0.93	0.9	0.44	0.45
Total Assets	1,467	1,421	1,472	1,540	1,563	1,394
Accounts Payable	26.28	22.11	26.74	22.13	47.27	36.03
Accrued Expenses	45.51	45.49	47.91	47.59	25.72	28.18
Short-Term Debt	307.4	300	302.95	306.3	334.78	230.67
Current Portion of Leases	5.93	6.23	5.97	5.54	5.43	5.14
Current Income Taxes Payable	2.5	0.82	0.2	32.12	3.68	1.08
Current Unearned Revenue	10.22	23.03	75.75	-	-	-
Other Current Liabilities	16.54	13.79	13.47	163.1	17.61	18.29
Total Current Liabilities	414.4	411.46	472.99	576.78	434.48	319.4
Long-Term Leases	-	1.06	7.27	12.79	18.68	23.75
Pension & Post-Retirement Benefits	16.45	16.45	15.47	15.8	15.51	16.46
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
Total Liabilities	458.05	456.18	522.93	632.58	672.32	538.93
Common Stock	915.86	915.86	915.86	915.86	915.86	915.86
Retained Earnings	65.03	57.16	47.53	46.43	8.54	-10.6
Comprehensive Income & Other	28.3	-8.64	-13.97	-55.16	-33.79	-50.05
Shareholders' Equity	1,009	964.39	949.43	907.13	890.61	855.22
Total Liabilities & Equity	1,467	1,421	1,472	1,540	1,563	1,394
Total Debt	313.33	307.3	316.18	324.63	358.88	259.56
Net Cash (Debt)	378.25	394.16	422.54	498.59	285.67	296.2
Net Cash Growth	-20.04%	-6.72%	-15.25%	74.53%	-3.56%	28.14%
Net Cash Per Share	4.13	4.30	4.61	5.44	3.12	3.23
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	897.55	854.57	778.92	650.63	915.15	859.88
Book Value Per Share	11.02	10.53	10.37	9.90	9.72	9.34
Tangible Book Value	1,009	964.39	949.43	907.13	890.61	855.22
Tangible Book Value Per Share	11.02	10.53	10.37	9.90	9.72	9.34
Land	63.26	63.26	63.26	63.26	63.26	63.26
Buildings	249.34	244.6	240.81	231.65	299.97	295.11
Machinery	425.72	417.08	421.31	420.97	547.71	550.9
Construction In Progress	-	-	-	2.61	16.63	11.21