Star Fusion Group 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	2,392	1,063	843.76	1,590	1,796
Short-Term Investments	-	-	-	-	97.02
Trading Asset Securities	2,031	126.99	33.63	19.5	-
Cash & Short-Term Investments	4,423	1,190	877.39	1,610	1,893
Cash Growth	271.81%	35.60%	-45.49%	-14.95%	694.51%
Accounts Receivable	2,129	1,381	1,026	896.81	153.04
Other Receivables	211.46	40.88	52.93	23.15	11.1
Receivables	2,340	1,422	1,079	919.96	164.14
Inventory	1,463	1,013	1,135	255.67	77.36
Prepaid Expenses	524.35	96.62	88.36	58.99	39.25
Other Current Assets	1,165	273.91	341.65	405.51	21.51
Total Current Assets	9,916	3,995	3,521	3,250	2,195
Property, Plant & Equipment	13,236	1,364	957.96	325.38	118.61
Long-Term Investments	1,201	562.29	814.89	781.32	503.38
Goodwill	-	1,023	970.21	476.16	99.93
Other Intangible Assets	2,766	529.75	553.36	375.55	51.1
Long-Term Accounts Receivable	-	52.38	6.5	3.64	35.05
Long-Term Deferred Tax Assets	238.91	33.41	33.35	15.52	7.22
Other Long-Term Assets	1,647	328.67	275.05	95.25	41.87
Total Assets	29,005	7,888	7,132	5,323	3,052
Accounts Payable	965.44	510.02	586.23	191.72	35.24
Accrued Expenses	1,847	323.71	246.18	297.19	178.52
Short-Term Debt	6,899	801.62	1,044	441.18	-
Current Portion of Long-Term Debt	-	116.59	228.86	123.16	76.1
Current Portion of Leases	191.03	164.9	64.87	51.22	22.99
Current Income Taxes Payable	79.2	66.04	84.13	9.99	242.66
Current Unearned Revenue	406.37	199.89	168.05	175.49	130.12
Other Current Liabilities	2,539	294.06	738.66	260.46	3.65
Total Current Liabilities	12,927	2,477	3,161	1,550	689.28
Long-Term Debt	6,984	598.08	536.68	135.09	74.05
Long-Term Leases	699.52	420.21	114.23	88.71	58.13
Long-Term Unearned Revenue	3.77	173.02	146.41	163.8	28.53
Pension & Post-Retirement Benefits	-	-	1.79	6.5	16.9
Long-Term Deferred Tax Liabilities	278.56	149.36	153.11	82.66	15.23
Other Long-Term Liabilities	151.02	36.99	29.03	23.49	0.99
Total Liabilities	21,044	3,854	4,142	2,051	883.11
Common Stock	1,091	1,092	1,039	852.63	655.87
Additional Paid-In Capital	933.78	657.75	263.06	158.34	112.49
Retained Earnings	175.7	648.94	577.69	1,217	1,143
Treasury Stock	-284.35	-215.28	-143.45	-101.85	-
Comprehensive Income & Other	-171.54	-133.32	-183.32	-146.21	-247.94
Total Common Equity	1,744	2,050	1,553	1,980	1,664
Minority Interest	6,217	1,984	1,438	1,291	505.28
Shareholders' Equity	7,961	4,034	2,991	3,272	2,169
Total Liabilities & Equity	29,005	7,888	7,132	5,323	3,052
Total Debt	14,774	2,101	1,988	839.37	231.27
Net Cash (Debt)	-10,350	-911.7	-1,111	770.27	1,661
Net Cash Growth	-	-	-	-53.63%	2034.21%
Net Cash Per Share	-101.97	-9.00	-11.25	7.71	16.27
Filing Date Shares Outstanding	96.45	98.11	95.56	99.46	101.99
Total Common Shares Outstanding	96.45	98.11	95.56	99.46	101.99
Working Capital	-3,011	1,518	360.51	1,699	1,506
Book Value Per Share	18.09	20.90	16.25	19.91	16.31
Tangible Book Value	-1,022	496.93	29.24	1,129	1,513
Tangible Book Value Per Share	-10.60	5.07	0.31	11.35	14.83
Land	-	565.74	594.08	72.45	-
Buildings	-	117.12	140.21	71.63	-
Machinery	-	479.46	399.98	362.58	175.59
Leasehold Improvements	-	110.77	23.5	12.7	2.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.