Sunfar Computer Co., Ltd (TPEX:6154)

Sunfar Computer Balance Sheet

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

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

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