Sunfon Construction Co., Ltd. (TPEX:5514)

Sunfon Construction 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.47	372.26	454.55	313.66	608.6	395.29
Cash & Short-Term Investments	180.47	372.26	454.55	313.66	608.6	395.29
Cash Growth	-39.73%	-18.10%	44.92%	-48.46%	53.96%	-37.35%
Other Receivables	0.38	0.04	0.13	0.11	-	-
Receivables	0.38	0.04	0.13	0.11	-	-
Inventory	3,951	3,404	2,983	2,437	1,837	1,557
Prepaid Expenses	70.05	45.88	19.9	5.29	0.62	0.24
Other Current Assets	776.91	880.01	814.45	746.69	575.39	114.9
Total Current Assets	4,979	4,702	4,272	3,502	3,022	2,068
Property, Plant & Equipment	42.8	43.09	43.65	43.85	44.42	45.05
Long-Term Investments	844.66	351.36	219.53	149.62	236.48	295.64
Other Intangible Assets	0.39	0.51	0.74	0.36	0.48	0.5
Long-Term Deferred Tax Assets	0.72	0.72	0.72	0.72	0.72	0.72
Other Long-Term Assets	316.65	865.45	856.29	961.34	1,069	906.28
Total Assets	6,184	5,963	5,393	4,658	4,373	3,316
Accounts Payable	149.35	136.43	152.71	41.6	39.68	25.65
Short-Term Debt	2,000	1,692	1,052	824.59	692.99	363.19
Current Income Taxes Payable	-	35.09	21.42	-	3.7	44.87
Current Unearned Revenue	989.96	970.14	1,257	1,047	757.11	122.73
Other Current Liabilities	18.33	21.89	23.09	15.33	15.91	18.71
Total Current Liabilities	3,157	2,855	2,506	1,929	1,509	575.15
Other Long-Term Liabilities	4.41	0.61	0.61	0.76	0.59	0.59
Total Liabilities	3,162	2,860	2,510	1,934	1,520	586.19
Common Stock	2,270	2,270	2,162	2,162	2,079	1,943
Additional Paid-In Capital	1.35	1.35	1.35	1.35	30.45	26.56
Retained Earnings	366.16	482.69	502.45	396.96	425.08	602.99
Treasury Stock	-23.4	-23.4	-23.4	-23.39	-23.39	-23.39
Comprehensive Income & Other	407.96	372.17	241	186.58	342.26	180.39
Total Common Equity	3,022	3,103	2,884	2,724	2,853	2,730
Minority Interest	0	0	0.03	0.04	0.02	0.02
Shareholders' Equity	3,022	3,103	2,884	2,724	2,854	2,730
Total Liabilities & Equity	6,184	5,963	5,393	4,658	4,373	3,316
Total Debt	2,000	1,692	1,052	824.59	692.99	363.19
Net Cash (Debt)	-1,819	-1,320	-596.97	-510.93	-84.39	32.1
Net Cash Growth	-	-	-	-	-	-78.38%
Net Cash Per Share	-8.06	-5.82	-2.63	-2.25	-0.37	0.14
Filing Date Shares Outstanding	210.65	226.64	226.64	226.64	226.64	226.64
Total Common Shares Outstanding	210.65	226.64	226.64	226.64	226.64	226.64
Working Capital	1,822	1,846	1,767	1,574	1,513	1,493
Book Value Per Share	14.35	13.69	12.72	12.02	12.59	12.04
Tangible Book Value	3,022	3,103	2,883	2,723	2,853	2,729
Tangible Book Value Per Share	14.35	13.69	12.72	12.02	12.59	12.04
Land	-	35.86	35.86	35.86	35.86	35.86
Buildings	-	16.21	16.21	16.21	16.21	16.21
Machinery	-	2.68	2.68	2.33	2.46	2.46

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.