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

Sunf Pu Technology 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	288.24	319.04	330.15	466.46	264.68	274.49
Short-Term Investments	398.66	382.42	408.57	356.76	379.88	281.27
Cash & Short-Term Investments	686.9	701.46	738.72	823.22	644.55	555.76
Cash Growth	-4.44%	-5.04%	-10.27%	27.72%	15.98%	11.88%
Accounts Receivable	298.88	296.07	297.23	190.53	431.81	310.68
Other Receivables	11.02	9.34	15.24	9.29	11.86	12.11
Receivables	309.9	305.41	312.46	199.82	443.66	322.78
Inventory	236.65	198.3	181.32	184.98	195.49	235.27
Prepaid Expenses	13.46	15.66	4.49	4.58	14.45	4.91
Other Current Assets	45.61	45.2	14.91	14.81	51.48	60.56
Total Current Assets	1,293	1,266	1,252	1,227	1,350	1,179
Property, Plant & Equipment	152.34	153.61	164.89	177.79	212.85	214.41
Long-Term Accounts Receivable	-	-	54.63	133.61	-	-
Other Long-Term Assets	0.97	0.93	0.93	0.9	0.44	0.45
Total Assets	1,446	1,421	1,472	1,540	1,563	1,394

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	25.52	22.11	26.74	22.13	47.27	36.03
Accrued Expenses	49.79	45.49	47.91	47.59	25.72	28.18
Short-Term Debt	285	300	302.95	306.3	334.78	230.67
Current Portion of Leases	4.39	6.23	5.97	5.54	5.43	5.14
Current Income Taxes Payable	6.26	0.82	0.2	32.12	3.68	1.08
Current Unearned Revenue	-	23.03	75.75	-	-	-
Other Current Liabilities	16.59	13.79	13.47	163.1	17.61	18.29
Total Current Liabilities	387.54	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	431.2	456.18	522.93	632.58	672.32	538.93

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	915.86	915.86	915.86	915.86	915.86	915.86
Retained Earnings	54.49	57.16	47.53	46.43	8.54	-10.6
Comprehensive Income & Other	44.3	-8.64	-13.97	-55.16	-33.79	-50.05
Shareholders' Equity	1,015	964.39	949.43	907.13	890.61	855.22
Total Liabilities & Equity	1,446	1,421	1,472	1,540	1,563	1,394

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	289.39	307.3	316.18	324.63	358.88	259.56
Net Cash (Debt)	397.51	394.16	422.54	498.59	285.67	296.2
Net Cash Growth	-9.54%	-6.72%	-15.25%	74.53%	-3.56%	28.14%
Net Cash Per Share	4.34	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	904.99	854.57	778.92	650.63	915.15	859.88
Book Value Per Share	11.08	10.53	10.37	9.90	9.72	9.34
Tangible Book Value	1,015	964.39	949.43	907.13	890.61	855.22
Tangible Book Value Per Share	11.08	10.53	10.37	9.90	9.72	9.34
Land	63.26	63.26	63.26	63.26	63.26	63.26
Buildings	251.37	244.6	240.81	231.65	299.97	295.11
Machinery	429.1	417.08	421.31	420.97	547.71	550.9
Construction In Progress	-	-	-	2.61	16.63	11.21

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 5, 2026

Data Sources Report a data error