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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.05	372.26	454.55	313.66	608.6	395.29
Cash & Short-Term Investments	169.75	372.26	454.55	313.66	608.6	395.29
Cash Growth	-42.76%	-18.10%	44.92%	-48.46%	53.96%	-37.35%
Other Receivables	0.43	0.04	0.13	0.11	-	-
Receivables	0.43	0.04	0.13	0.11	-	-
Inventory	4,213	3,404	2,983	2,437	1,837	1,557
Prepaid Expenses	79.93	45.88	19.9	5.29	0.62	0.24
Other Current Assets	767.09	880.01	814.45	746.69	575.39	114.9
Total Current Assets	5,230	4,702	4,272	3,502	3,022	2,068
Property, Plant & Equipment	42.66	43.09	43.65	43.85	44.42	45.05
Long-Term Investments	397.34	351.36	219.53	149.62	236.48	295.64
Other Intangible Assets	0.33	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	801.08	865.45	856.29	961.34	1,069	906.28
Total Assets	6,472	5,963	5,393	4,658	4,373	3,316
Accounts Payable	139.03	136.43	152.71	41.6	39.68	25.65
Short-Term Debt	2,111	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	1,090	970.14	1,257	1,047	757.11	122.73
Other Current Liabilities	21.85	21.89	23.09	15.33	15.91	18.71
Total Current Liabilities	3,362	2,855	2,506	1,929	1,509	575.15
Pension & Post-Retirement Benefits	3.81	3.8	3.17	5.09	9.72	10.45
Other Long-Term Liabilities	0.61	0.61	0.61	0.76	0.59	0.59
Total Liabilities	3,366	2,860	2,510	1,934	1,520	586.19
Common Stock	2,361	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	446.89	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	319.89	372.17	241	186.58	342.26	180.39
Total Common Equity	3,106	3,103	2,884	2,724	2,853	2,730
Minority Interest	-	0	0.03	0.04	0.02	0.02
Shareholders' Equity	3,106	3,103	2,884	2,724	2,854	2,730
Total Liabilities & Equity	6,472	5,963	5,393	4,658	4,373	3,316
Total Debt	2,111	1,692	1,052	824.59	692.99	363.19
Net Cash (Debt)	-1,941	-1,320	-596.97	-510.93	-84.39	32.1
Net Cash Growth	-	-	-	-	-	-78.38%
Net Cash Per Share	-8.56	-5.82	-2.63	-2.25	-0.37	0.14
Filing Date Shares Outstanding	226.64	226.64	226.64	226.64	226.64	226.64
Total Common Shares Outstanding	226.64	226.64	226.64	226.64	226.64	226.64
Working Capital	1,868	1,846	1,767	1,574	1,513	1,493
Book Value Per Share	13.70	13.69	12.72	12.02	12.59	12.04
Tangible Book Value	3,106	3,103	2,883	2,723	2,853	2,729
Tangible Book Value Per Share	13.70	13.69	12.72	12.02	12.59	12.04
Land	35.86	35.86	35.86	35.86	35.86	35.86
Buildings	16.21	16.21	16.21	16.21	16.21	16.21
Machinery	2.68	2.68	2.68	2.33	2.46	2.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.