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	139.25	197.15	296.55	8.2	108.2
Cash & Short-Term Investments	351.55	405.81	452.45	546.93	499.13
Cash Growth	-13.37%	-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	732.56	723.25	668.85	684.45	816.08
Prepaid Expenses	5.66	5.16	5.14	7.47	-
Other Current Assets	19.66	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	85.61	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	70.19	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	0.32	-	-	-	4.83
Long-Term Deferred Tax Liabilities	-	0.79	0.12	0.69	-
Other Long-Term Liabilities	6.64	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)	96.38	116.68	187.85	318.75	230.6
Net Cash Growth	-17.40%	-37.89%	-41.07%	38.23%	6.52%
Net Cash Per Share	1.20	1.45	2.34	3.95	2.83
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	725.16	784.92	809.36	805.9	810.09
Book Value Per Share	15.70	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	15.70	15.83	16.01	16.21	16.24
Land	221.96	221.96	221.96	206.27	186.12
Buildings	163.52	165.43	163.65	150.4	142.39
Machinery	85.59	70.57	62.05	55.61	50.4
Construction In Progress	3.17	1.78	0.96	0.41	-
Leasehold Improvements	36.89	43.01	48.72	46.69	55.58

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