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

Sunfon Construction Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	372.26	454.55	313.66	608.6	395.29
Cash & Short-Term Investments	372.26	454.55	313.66	608.6	395.29
Cash Growth	-18.10%	44.92%	-48.46%	53.96%	-37.35%
Other Receivables	0.04	0.13	0.11	-	-
Receivables	0.04	0.13	0.11	-	-
Inventory	3,404	2,983	2,437	1,837	1,557
Prepaid Expenses	45.88	19.9	5.29	0.62	0.24
Other Current Assets	880.01	814.45	746.69	575.39	114.9
Total Current Assets	4,702	4,272	3,502	3,022	2,068
Property, Plant & Equipment	43.09	43.65	43.85	44.42	45.05
Long-Term Investments	351.36	219.53	149.62	236.48	295.64
Other Intangible Assets	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
Other Long-Term Assets	865.45	856.29	961.34	1,069	906.28
Total Assets	5,963	5,393	4,658	4,373	3,316
Accounts Payable	136.43	152.71	41.6	39.68	25.65
Short-Term Debt	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	970.14	1,257	1,047	757.11	122.73
Other Current Liabilities	21.89	23.09	15.33	15.91	18.71
Total Current Liabilities	2,855	2,506	1,929	1,509	575.15
Other Long-Term Liabilities	0.61	0.61	0.76	0.59	0.59
Total Liabilities	2,860	2,510	1,934	1,520	586.19
Common Stock	2,270	2,162	2,162	2,079	1,943
Additional Paid-In Capital	1.35	1.35	1.35	30.45	26.56
Retained Earnings	482.69	502.45	396.96	425.08	602.99
Treasury Stock	-23.4	-23.4	-23.39	-23.39	-23.39
Comprehensive Income & Other	372.17	241	186.58	342.26	180.39
Total Common Equity	3,103	2,884	2,724	2,853	2,730
Minority Interest	0	0.03	0.04	0.02	0.02
Shareholders' Equity	3,103	2,884	2,724	2,854	2,730
Total Liabilities & Equity	5,963	5,393	4,658	4,373	3,316
Total Debt	1,692	1,052	824.59	692.99	363.19
Net Cash (Debt)	-1,320	-596.97	-510.93	-84.39	32.1
Net Cash Growth	-	-	-	-	-78.38%
Net Cash Per Share	-6.05	-2.74	-2.34	-0.39	0.15
Filing Date Shares Outstanding	217.92	217.92	217.92	217.92	217.92
Total Common Shares Outstanding	217.92	217.92	217.92	217.92	217.92
Working Capital	1,846	1,767	1,574	1,513	1,493
Book Value Per Share	14.24	13.23	12.50	13.09	12.53
Tangible Book Value	3,103	2,883	2,723	2,853	2,729
Tangible Book Value Per Share	14.24	13.23	12.50	13.09	12.52
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.