Star Fusion Group 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	2,586	2,392	1,063	843.76	1,590	1,796
Short-Term Investments	-	-	-	-	-	97.02
Trading Asset Securities	2,149	306.53	126.99	33.63	19.5	-
Cash & Short-Term Investments	4,735	2,699	1,190	877.39	1,610	1,893
Cash Growth	210.59%	126.84%	35.60%	-45.49%	-14.95%	694.51%
Accounts Receivable	2,324	2,129	1,381	1,026	896.81	153.04
Other Receivables	197.19	211.46	40.88	52.93	23.15	11.1
Receivables	2,521	2,340	1,422	1,079	919.96	164.14
Inventory	1,606	1,524	1,013	1,135	255.67	77.36
Prepaid Expenses	635.75	463.42	96.62	88.36	58.99	39.25
Other Current Assets	1,394	2,890	273.91	341.65	405.51	21.51
Total Current Assets	10,892	9,916	3,995	3,521	3,250	2,195
Property, Plant & Equipment	12,360	13,236	1,364	957.96	325.38	118.61
Long-Term Investments	1,283	1,201	562.29	814.89	781.32	503.38
Goodwill	-	1,997	1,022	970.21	476.16	99.93
Other Intangible Assets	2,738	769.8	530.31	553.36	375.55	51.1
Long-Term Accounts Receivable	21.98	34.93	52.38	6.5	3.64	35.05
Long-Term Deferred Tax Assets	278.88	238.91	33.41	33.35	15.52	7.22
Other Long-Term Assets	2,259	1,612	328.67	275.05	95.25	41.87
Total Assets	29,833	29,005	7,888	7,132	5,323	3,052
Accounts Payable	886.92	965.44	510.02	586.23	191.72	35.24
Accrued Expenses	-	1,579	242.09	246.18	297.19	178.52
Short-Term Debt	6,632	6,899	801.62	1,044	441.18	-
Current Portion of Long-Term Debt	1,959	2,139	116.59	228.86	123.16	76.1
Current Portion of Leases	178.9	191.03	164.9	64.87	51.22	22.99
Current Income Taxes Payable	106.31	79.2	66.04	84.13	9.99	242.66
Current Unearned Revenue	488.87	406.37	199.89	168.05	175.49	130.12
Other Current Liabilities	2,366	667.91	375.68	738.66	260.46	3.65
Total Current Liabilities	12,618	12,927	2,477	3,161	1,550	689.28
Long-Term Debt	6,387	6,986	600.69	536.68	135.09	74.05
Long-Term Leases	689.54	699.52	420.21	114.23	88.71	58.13
Long-Term Unearned Revenue	104.95	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	273.36	278.56	149.58	153.11	82.66	15.23
Other Long-Term Liabilities	59.67	148.65	34.38	29.03	23.49	0.99
Total Liabilities	20,132	21,044	3,855	4,142	2,051	883.11
Common Stock	1,091	1,091	1,092	1,039	852.63	655.87
Additional Paid-In Capital	1,062	933.78	657.75	263.06	158.34	112.49
Retained Earnings	156.67	175.7	648.83	577.69	1,217	1,143
Treasury Stock	-304.2	-284.35	-215.28	-143.45	-101.85	-
Comprehensive Income & Other	-170.82	-171.54	-133.32	-183.32	-146.21	-247.94
Total Common Equity	1,835	1,744	2,050	1,553	1,980	1,664
Minority Interest	7,865	6,217	1,984	1,438	1,291	505.28
Shareholders' Equity	9,700	7,961	4,033	2,991	3,272	2,169
Total Liabilities & Equity	29,833	29,005	7,888	7,132	5,323	3,052
Total Debt	15,846	16,915	2,104	1,988	839.37	231.27
Net Cash (Debt)	-11,111	-14,216	-914.31	-1,111	770.27	1,661
Net Cash Growth	-	-	-	-	-53.63%	2034.21%
Net Cash Per Share	-110.31	-140.06	-9.03	-11.25	7.71	16.27
Filing Date Shares Outstanding	100.13	95.18	98.11	95.56	99.46	101.99
Total Common Shares Outstanding	100.13	95.18	98.11	95.56	99.46	101.99
Working Capital	-1,725	-3,011	1,518	360.51	1,699	1,506
Book Value Per Share	18.33	18.33	20.89	16.25	19.91	16.31
Tangible Book Value	-902.6	-1,022	497.24	29.24	1,129	1,513
Tangible Book Value Per Share	-9.01	-10.74	5.07	0.31	11.35	14.83
Land	-	1,984	565.74	594.08	72.45	-
Buildings	-	3,410	117.12	140.21	71.63	-
Machinery	-	13,015	479.55	399.98	362.58	175.59
Construction In Progress	-	541.92	-	-	-	-
Leasehold Improvements	-	157.98	111.24	23.5	12.7	2.81

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