Sunf Pu Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	319.04	330.15	466.46	264.68	274.49
Short-Term Investments	382.42	408.57	356.76	379.88	281.27
Cash & Short-Term Investments	701.46	738.72	823.22	644.55	555.76
Cash Growth	-5.04%	-10.27%	27.72%	15.98%	11.88%
Accounts Receivable	296.07	297.23	190.53	431.81	310.68
Other Receivables	9.34	15.24	9.29	11.86	12.11
Receivables	305.41	312.46	199.82	443.66	322.78
Inventory	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	45.2	14.91	14.81	51.48	60.56
Total Current Assets	1,266	1,252	1,227	1,350	1,179
Property, Plant & Equipment	153.61	164.89	177.79	212.85	214.41
Long-Term Accounts Receivable	-	54.63	133.61	-	-
Other Long-Term Assets	0.93	0.93	0.9	0.44	0.45
Total Assets	1,421	1,472	1,540	1,563	1,394
Accounts Payable	22.11	26.74	22.13	47.27	36.03
Accrued Expenses	45.49	47.91	47.59	25.72	28.18
Short-Term Debt	300	302.95	306.3	334.78	230.67
Current Portion of Leases	6.23	5.97	5.54	5.43	5.14
Current Income Taxes Payable	0.82	0.2	32.12	3.68	1.08
Current Unearned Revenue	23.03	75.75	-	-	-
Other Current Liabilities	13.79	13.47	163.1	17.61	18.29
Total Current Liabilities	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	15.47	15.8	15.51	16.46
Long-Term Deferred Tax Liabilities	27.21	27.21	27.21	27.21	27.21
Other Long-Term Liabilities	-	-	-	176.44	152.11
Total Liabilities	456.18	522.93	632.58	672.32	538.93
Common Stock	915.86	915.86	915.86	915.86	915.86
Retained Earnings	57.16	47.53	46.43	8.54	-10.6
Comprehensive Income & Other	-8.64	-13.97	-55.16	-33.79	-50.05
Shareholders' Equity	964.39	949.43	907.13	890.61	855.22
Total Liabilities & Equity	1,421	1,472	1,540	1,563	1,394
Total Debt	307.3	316.18	324.63	358.88	259.56
Net Cash (Debt)	394.16	422.54	498.59	285.67	296.2
Net Cash Growth	-6.72%	-15.25%	74.53%	-3.56%	28.14%
Net Cash Per Share	4.30	4.61	5.44	3.12	3.23
Filing Date Shares Outstanding	91.59	91.59	91.59	91.59	91.59
Total Common Shares Outstanding	91.59	91.59	91.59	91.59	91.59
Working Capital	854.57	778.92	650.63	915.15	859.88
Book Value Per Share	10.53	10.37	9.90	9.72	9.34
Tangible Book Value	964.39	949.43	907.13	890.61	855.22
Tangible Book Value Per Share	10.53	10.37	9.90	9.72	9.34
Land	63.26	63.26	63.26	63.26	63.26
Buildings	244.6	240.81	231.65	299.97	295.11
Machinery	417.08	421.31	420.97	547.71	550.9
Construction In Progress	-	-	2.61	16.63	11.21

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