Sunfon Construction Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	478	110	372.26	454.55	313.66	608.6
Short-Term Investments	-	23.93	-	-	-	-
Trading Asset Securities	24.01	-	-	-	-	-
Cash & Short-Term Investments	502.01	133.93	372.26	454.55	313.66	608.6
Cash Growth	85.61%	-64.02%	-18.10%	44.92%	-48.46%	53.96%
Other Receivables	0.63	0.63	0.04	0.13	0.11	-
Receivables	0.63	0.63	0.04	0.13	0.11	-
Inventory	4,495	4,564	3,404	2,983	2,437	1,837
Prepaid Expenses	90.35	81.29	45.88	19.9	5.29	0.62
Other Current Assets	555.8	669.74	880.01	814.45	746.69	575.39
Total Current Assets	5,643	5,449	4,702	4,272	3,502	3,022
Property, Plant & Equipment	42.47	42.56	43.09	43.65	43.85	44.42
Long-Term Investments	224.26	344.09	351.36	219.53	149.62	236.48
Other Intangible Assets	0.26	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	0.72
Other Long-Term Assets	982.43	903.63	865.45	856.29	961.34	1,069
Total Assets	6,894	6,741	5,963	5,393	4,658	4,373
Accounts Payable	248.65	192.95	136.43	152.71	41.6	39.68
Short-Term Debt	2,352	2,275	1,692	1,052	824.59	692.99
Current Income Taxes Payable	29.02	-	35.09	21.42	-	3.7
Current Unearned Revenue	1,023	1,112	970.14	1,257	1,047	757.11
Other Current Liabilities	26.77	33.17	21.89	23.09	15.33	15.91
Total Current Liabilities	3,679	3,613	2,855	2,506	1,929	1,509
Pension & Post-Retirement Benefits	5.4	3.84	3.8	3.17	5.09	9.72
Other Long-Term Liabilities	0.61	0.61	0.61	0.61	0.76	0.59
Total Liabilities	3,685	3,617	2,860	2,510	1,934	1,520
Common Stock	2,361	2,361	2,270	2,162	2,162	2,079
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	30.45
Retained Earnings	515.42	424.67	482.69	502.45	396.96	425.08
Treasury Stock	-23.4	-23.4	-23.4	-23.4	-23.39	-23.39
Comprehensive Income & Other	353.59	359.65	372.17	241	186.58	342.26
Total Common Equity	3,208	3,123	3,103	2,884	2,724	2,853
Minority Interest	-0.01	-0	0	0.03	0.04	0.02
Shareholders' Equity	3,208	3,123	3,103	2,884	2,724	2,854
Total Liabilities & Equity	6,894	6,741	5,963	5,393	4,658	4,373
Total Debt	2,352	2,275	1,692	1,052	824.59	692.99
Net Cash (Debt)	-1,850	-2,141	-1,320	-596.97	-510.93	-84.39
Net Cash Per Share	-8.16	-9.44	-5.82	-2.63	-2.25	-0.37
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	1,964	1,837	1,846	1,767	1,574	1,513
Book Value Per Share	14.16	13.78	13.69	12.72	12.02	12.59
Tangible Book Value	3,208	3,123	3,103	2,883	2,723	2,853
Tangible Book Value Per Share	14.15	13.78	13.69	12.72	12.02	12.59
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	2.68	2.33	2.46