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

Sunfon Construction Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	296.58	454.55	313.66	608.6	395.29	630.95
Cash & Short-Term Investments	296.58	454.55	313.66	608.6	395.29	630.95
Cash Growth	96.40%	44.92%	-48.46%	53.96%	-37.35%	80.01%
Other Receivables	0.49	0.13	0.11	-	-	1.03
Receivables	0.49	0.13	0.11	-	-	1.03
Inventory	3,652	2,983	2,437	1,837	1,557	1,390
Prepaid Expenses	47.78	19.9	5.29	0.62	0.24	2.49
Other Current Assets	892.38	814.45	746.69	575.39	114.9	53.79
Total Current Assets	4,889	4,272	3,502	3,022	2,068	2,078
Property, Plant & Equipment	43.23	43.65	43.85	44.42	45.05	44.54
Long-Term Investments	248.32	219.53	149.62	236.48	295.64	296.38
Other Intangible Assets	0.56	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	948.41	856.29	961.34	1,069	906.28	930.54
Total Assets	6,130	5,393	4,658	4,373	3,316	3,351
Accounts Payable	137.76	152.71	41.6	39.68	25.65	37.6
Short-Term Debt	1,543	1,052	824.59	692.99	363.19	409
Current Income Taxes Payable	-	21.42	-	3.7	44.87	62.41
Current Unearned Revenue	1,429	1,257	1,047	757.11	122.73	97.1
Other Current Liabilities	17.02	23.09	15.33	15.91	18.71	19.84
Total Current Liabilities	3,127	2,506	1,929	1,509	575.15	625.95
Long-Term Debt	-	-	-	-	-	73.5
Other Long-Term Liabilities	0.61	0.61	0.76	0.59	0.59	0.73
Total Liabilities	3,131	2,510	1,934	1,520	586.19	710.41
Common Stock	2,270	2,162	2,162	2,079	1,943	1,766
Additional Paid-In Capital	1.35	1.35	1.35	30.45	26.56	23.01
Retained Earnings	381.07	502.45	396.96	425.08	602.99	665.06
Treasury Stock	-23.4	-23.4	-23.39	-23.39	-23.39	-23.39
Comprehensive Income & Other	369.58	241	186.58	342.26	180.39	209.08
Total Common Equity	2,999	2,884	2,724	2,853	2,730	2,640
Minority Interest	0.02	0.03	0.04	0.02	0.02	0.03
Shareholders' Equity	2,999	2,884	2,724	2,854	2,730	2,640
Total Liabilities & Equity	6,130	5,393	4,658	4,373	3,316	3,351
Total Debt	1,543	1,052	824.59	692.99	363.19	482.5
Net Cash (Debt)	-1,247	-596.97	-510.93	-84.39	32.1	148.45
Net Cash Growth	-	-	-	-	-78.37%	-
Net Cash Per Share	-5.72	-2.74	-2.34	-0.39	0.15	0.68
Filing Date Shares Outstanding	218.36	217.92	217.92	217.92	217.92	217.92
Total Common Shares Outstanding	218.36	217.92	217.92	217.92	217.92	217.92
Working Capital	1,762	1,767	1,574	1,513	1,493	1,453
Book Value Per Share	13.73	13.23	12.50	13.09	12.53	12.12
Tangible Book Value	2,998	2,883	2,723	2,853	2,729	2,640
Tangible Book Value Per Share	13.73	13.23	12.50	13.09	12.52	12.12
Land	35.86	35.86	35.86	35.86	35.86	35.86
Buildings	16.21	16.21	16.21	16.21	16.21	15.31
Machinery	2.68	2.68	2.33	2.46	2.46	2.25

Source: S&P Capital IQ. Standard template. Financial Sources.