Sunfar Computer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	154.58	208.66	155.9	538.73	390.93	515.8
Short-Term Investments	139.25	197.15	296.55	8.2	108.2	8.2
Cash & Short-Term Investments	293.83	405.81	452.45	546.93	499.13	524
Cash Growth	-14.26%	-10.31%	-17.27%	9.57%	-4.75%	21.87%
Accounts Receivable	83.24	72.54	88.94	46.86	65.83	45.48
Other Receivables	57.71	53.07	49.18	75.13	50.86	36.97
Receivables	140.95	125.61	138.13	121.99	116.69	82.45
Inventory	789.63	723.25	668.85	684.45	816.08	636.26
Prepaid Expenses	5.23	5.16	5.14	7.47	-	-
Other Current Assets	16.13	69.75	69.74	17.03	29.3	31.5
Total Current Assets	1,246	1,330	1,334	1,378	1,461	1,274
Property, Plant & Equipment	604.12	645.55	620.1	555.84	563.58	609.21
Long-Term Investments	1.67	1.67	1.89	1.54	4.45	3.26
Long-Term Deferred Tax Assets	17.3	17.3	18.43	20.03	22.37	17.29
Other Long-Term Assets	76.23	24.53	21.34	66.73	89.84	59.47
Total Assets	1,945	2,019	1,996	2,022	2,141	1,963
Accounts Payable	258.4	264.6	256.39	280.22	323.43	270.53
Accrued Expenses	93.72	79.95	79.09	84.94	89.09	75.78
Current Portion of Leases	84.98	88.58	80.25	82.28	91.03	93.61
Current Income Taxes Payable	1.68	3.78	9.22	1.07	35.98	6.75
Current Unearned Revenue	32.75	33.77	29.81	36.29	39.51	27.71
Other Current Liabilities	73	73.98	70.19	87.18	72.08	57.75
Total Current Liabilities	544.52	544.66	524.95	571.98	651.11	532.14
Long-Term Leases	159.15	200.55	184.35	145.89	177.51	213.9
Pension & Post-Retirement Benefits	-	-	-	-	4.83	6.93
Long-Term Deferred Tax Liabilities	0.79	0.79	0.12	0.69	-	-
Other Long-Term Liabilities	5.76	5.15	4.81	5.61	7.61	9.04
Total Liabilities	710.22	751.16	714.22	724.16	841.06	762
Common Stock	800.8	800.8	800.8	800.8	800.8	800.8
Additional Paid-In Capital	3.42	3.42	3.42	3.42	3.42	3.42
Retained Earnings	432	464.62	478.92	495.35	495.85	398.15
Comprehensive Income & Other	-1.35	-1.36	-1.3	-1.72	0.31	-0.94
Shareholders' Equity	1,235	1,267	1,282	1,298	1,300	1,201
Total Liabilities & Equity	1,945	2,019	1,996	2,022	2,141	1,963
Total Debt	244.12	289.13	264.6	228.17	268.53	307.51
Net Cash (Debt)	49.7	116.68	187.85	318.75	230.6	216.49
Net Cash Growth	-43.42%	-37.89%	-41.07%	38.23%	6.52%	145.86%
Net Cash Per Share	0.62	1.45	2.34	3.95	2.83	2.67
Filing Date Shares Outstanding	80.08	80.08	80.08	80.08	80.08	80.08
Total Common Shares Outstanding	80.08	80.08	80.08	80.08	80.08	80.08
Working Capital	701.24	784.92	809.36	805.9	810.09	742.08
Book Value Per Share	15.42	15.83	16.01	16.21	16.24	15.00
Tangible Book Value	1,235	1,267	1,282	1,298	1,300	1,201
Tangible Book Value Per Share	15.42	15.83	16.01	16.21	16.24	15.00
Land	221.96	221.96	221.96	206.27	186.12	186.12
Buildings	164.07	165.43	163.65	150.4	142.39	140.79
Machinery	79.1	70.57	62.05	55.61	50.4	46.98
Construction In Progress	6.53	1.78	0.96	0.41	-	-
Leasehold Improvements	41.04	43.01	48.72	46.69	55.58	67

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