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

Sunfon Construction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	365.2	110	372.26	454.55	313.66	608.6
Short-Term Investments	-	23.93	-	-	-	-
Trading Asset Securities	24.39	-	-	-	-	-
Cash & Short-Term Investments	389.6	133.93	372.26	454.55	313.66	608.6
Cash Growth	115.88%	-64.02%	-18.10%	44.92%	-48.46%	53.96%
Other Receivables	0.65	0.63	0.04	0.13	0.11	-
Receivables	0.65	0.63	0.04	0.13	0.11	-
Inventory	4,893	4,564	3,404	2,983	2,437	1,837
Prepaid Expenses	106.92	81.29	45.88	19.9	5.29	0.62
Other Current Assets	498.37	669.74	880.01	814.45	746.69	575.39
Total Current Assets	5,888	5,449	4,702	4,272	3,502	3,022
Property, Plant & Equipment	42.38	42.56	43.09	43.65	43.85	44.42
Long-Term Investments	168.49	344.09	351.36	219.53	149.62	236.48
Other Intangible Assets	0.22	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	1,266	903.63	865.45	856.29	961.34	1,069
Total Assets	7,367	6,741	5,963	5,393	4,658	4,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	171.15	192.95	136.43	152.71	41.6	39.68
Short-Term Debt	2,641	2,275	1,692	1,052	824.59	692.99
Current Income Taxes Payable	26.69	-	35.09	21.42	-	3.7
Current Unearned Revenue	1,072	1,112	970.14	1,257	1,047	757.11
Other Current Liabilities	24.72	33.17	21.89	23.09	15.33	15.91
Total Current Liabilities	3,936	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	3,942	3,617	2,860	2,510	1,934	1,520

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	503.31	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	582.05	359.65	372.17	241	186.58	342.26
Total Common Equity	3,424	3,123	3,103	2,884	2,724	2,853
Minority Interest	-0.01	-0	0	0.03	0.04	0.02
Shareholders' Equity	3,424	3,123	3,103	2,884	2,724	2,854
Total Liabilities & Equity	7,367	6,741	5,963	5,393	4,658	4,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,641	2,275	1,692	1,052	824.59	692.99
Net Cash (Debt)	-2,252	-2,141	-1,320	-596.97	-510.93	-84.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.93	-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	1,952	1,837	1,846	1,767	1,574	1,513
Book Value Per Share	15.11	13.78	13.69	12.72	12.02	12.59
Tangible Book Value	3,424	3,123	3,103	2,883	2,723	2,853
Tangible Book Value Per Share	15.11	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error