Sunfon Construction 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	110	372.26	454.55	313.66	608.6
Trading Asset Securities	23.93	-	-	-	-
Cash & Short-Term Investments	133.93	372.26	454.55	313.66	608.6
Cash Growth	-64.02%	-18.10%	44.92%	-48.46%	53.96%
Other Receivables	0.63	0.04	0.13	0.11	-
Receivables	0.63	0.04	0.13	0.11	-
Inventory	4,564	3,404	2,983	2,437	1,837
Prepaid Expenses	81.29	45.88	19.9	5.29	0.62
Other Current Assets	669.74	880.01	814.45	746.69	575.39
Total Current Assets	5,449	4,702	4,272	3,502	3,022
Property, Plant & Equipment	42.56	43.09	43.65	43.85	44.42
Long-Term Investments	928.41	351.36	219.53	149.62	236.48
Other Intangible Assets	0.29	0.51	0.74	0.36	0.48
Long-Term Deferred Tax Assets	0.72	0.72	0.72	0.72	0.72
Other Long-Term Assets	319.32	865.45	856.29	961.34	1,069
Total Assets	6,741	5,963	5,393	4,658	4,373
Accounts Payable	192.95	136.43	152.71	41.6	39.68
Short-Term Debt	2,275	1,692	1,052	824.59	692.99
Current Income Taxes Payable	-	35.09	21.42	-	3.7
Current Unearned Revenue	1,112	970.14	1,257	1,047	757.11
Other Current Liabilities	33.17	21.89	23.09	15.33	15.91
Total Current Liabilities	3,613	2,855	2,506	1,929	1,509
Pension & Post-Retirement Benefits	-	3.8	3.17	5.09	9.72
Other Long-Term Liabilities	4.45	0.61	0.61	0.76	0.59
Total Liabilities	3,617	2,860	2,510	1,934	1,520
Common Stock	2,361	2,270	2,162	2,162	2,079
Additional Paid-In Capital	1.35	1.35	1.35	1.35	30.45
Retained Earnings	424.67	482.69	502.45	396.96	425.08
Treasury Stock	-23.4	-23.4	-23.4	-23.39	-23.39
Comprehensive Income & Other	359.65	372.17	241	186.58	342.26
Total Common Equity	3,123	3,103	2,884	2,724	2,853
Minority Interest	-0	0	0.03	0.04	0.02
Shareholders' Equity	3,123	3,103	2,884	2,724	2,854
Total Liabilities & Equity	6,741	5,963	5,393	4,658	4,373
Total Debt	2,275	1,692	1,052	824.59	692.99
Net Cash (Debt)	-2,141	-1,320	-596.97	-510.93	-84.39
Net Cash Per Share	-9.30	-5.82	-2.63	-2.25	-0.37
Filing Date Shares Outstanding	241.12	226.64	226.64	226.64	226.64
Total Common Shares Outstanding	241.12	226.64	226.64	226.64	226.64
Working Capital	1,837	1,846	1,767	1,574	1,513
Book Value Per Share	12.95	13.69	12.72	12.02	12.59
Tangible Book Value	3,123	3,103	2,883	2,723	2,853
Tangible Book Value Per Share	12.95	13.69	12.72	12.02	12.59
Land	-	35.86	35.86	35.86	35.86
Buildings	-	16.21	16.21	16.21	16.21
Machinery	-	2.68	2.68	2.33	2.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.