Sunfar Computer 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	212.3	208.66	155.9	538.73	390.93
Short-Term Investments	158.08	197.15	296.55	8.2	108.2
Cash & Short-Term Investments	370.37	405.81	452.45	546.93	499.13
Cash Growth	-8.73%	-10.31%	-17.27%	9.57%	-4.75%
Accounts Receivable	86.62	72.54	88.94	46.86	65.83
Other Receivables	53.6	53.07	49.18	75.13	50.86
Receivables	140.22	125.61	138.13	121.99	116.69
Inventory	731.74	723.25	668.85	684.45	816.08
Prepaid Expenses	-	5.16	5.14	7.47	-
Other Current Assets	7.31	69.75	69.74	17.03	29.3
Total Current Assets	1,250	1,330	1,334	1,378	1,461
Property, Plant & Equipment	617.05	645.55	620.1	555.84	563.58
Long-Term Investments	1.98	1.67	1.89	1.54	4.45
Long-Term Deferred Tax Assets	17.88	17.3	18.43	20.03	22.37
Other Long-Term Assets	71.61	24.53	21.34	66.73	89.84
Total Assets	1,958	2,019	1,996	2,022	2,141
Accounts Payable	245.04	264.6	256.39	280.22	323.43
Accrued Expenses	-	79.95	79.09	84.94	89.09
Current Portion of Leases	85.94	88.58	80.25	82.28	91.03
Current Income Taxes Payable	6.21	3.78	9.22	1.07	35.98
Current Unearned Revenue	31.5	33.77	29.81	36.29	39.51
Other Current Liabilities	155.8	73.98	70.19	87.18	72.08
Total Current Liabilities	524.49	544.66	524.95	571.98	651.11
Long-Term Leases	169.23	200.55	184.35	145.89	177.51
Pension & Post-Retirement Benefits	-	-	-	-	4.83
Long-Term Deferred Tax Liabilities	-	0.79	0.12	0.69	-
Other Long-Term Liabilities	6.96	5.15	4.81	5.61	7.61
Total Liabilities	700.68	751.16	714.22	724.16	841.06
Common Stock	800.8	800.8	800.8	800.8	800.8
Additional Paid-In Capital	3.42	3.42	3.42	3.42	3.42
Retained Earnings	454.31	464.62	478.92	495.35	495.85
Comprehensive Income & Other	-1.05	-1.36	-1.3	-1.72	0.31
Shareholders' Equity	1,257	1,267	1,282	1,298	1,300
Total Liabilities & Equity	1,958	2,019	1,996	2,022	2,141
Total Debt	255.17	289.13	264.6	228.17	268.53
Net Cash (Debt)	115.2	116.68	187.85	318.75	230.6
Net Cash Growth	-1.26%	-37.89%	-41.07%	38.23%	6.52%
Net Cash Per Share	1.43	1.45	2.34	3.95	2.83
Filing Date Shares Outstanding	82.27	80.08	80.08	80.08	80.08
Total Common Shares Outstanding	82.27	80.08	80.08	80.08	80.08
Working Capital	725.16	784.92	809.36	805.9	810.09
Book Value Per Share	15.28	15.83	16.01	16.21	16.24
Tangible Book Value	1,257	1,267	1,282	1,298	1,300
Tangible Book Value Per Share	15.28	15.83	16.01	16.21	16.24
Land	-	221.96	221.96	206.27	186.12
Buildings	-	165.43	163.65	150.4	142.39
Machinery	-	70.57	62.05	55.61	50.4
Construction In Progress	-	1.78	0.96	0.41	-
Leasehold Improvements	-	43.01	48.72	46.69	55.58

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