Sunfar Computer Co., Ltd (TPEX:6154)

Sunfar Computer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.25	212.3	208.66	155.9	538.73	390.93
Short-Term Investments	132.68	139.25	197.15	296.55	8.2	108.2
Cash & Short-Term Investments	280.93	351.55	405.81	452.45	546.93	499.13
Cash Growth	-25.88%	-13.37%	-10.31%	-17.27%	9.57%	-4.75%
Accounts Receivable	96.41	86.62	72.54	88.94	46.86	65.83
Other Receivables	40.08	53.6	53.07	49.18	75.13	50.86
Receivables	136.49	140.22	125.61	138.13	121.99	116.69
Inventory	925.13	732.56	723.25	668.85	684.45	816.08
Prepaid Expenses	-	5.66	5.16	5.14	7.47	-
Other Current Assets	13.92	19.66	69.75	69.74	17.03	29.3
Total Current Assets	1,356	1,250	1,330	1,334	1,378	1,461
Property, Plant & Equipment	580.36	617.05	645.55	620.1	555.84	563.58
Long-Term Investments	7.99	1.98	1.67	1.89	1.54	4.45
Long-Term Deferred Tax Assets	17.88	17.88	17.3	18.43	20.03	22.37
Other Long-Term Assets	71.89	71.61	24.53	21.34	66.73	89.84
Total Assets	2,035	1,958	2,019	1,996	2,022	2,141

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	271.22	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	83.86	85.94	88.58	80.25	82.28	91.03
Current Income Taxes Payable	14.86	6.21	3.78	9.22	1.07	35.98
Current Unearned Revenue	32.63	31.5	33.77	29.81	36.29	39.51
Other Current Liabilities	202.53	70.19	73.98	70.19	87.18	72.08
Total Current Liabilities	605.1	524.49	544.66	524.95	571.98	651.11
Long-Term Leases	138.16	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	8.76	6.64	5.15	4.81	5.61	7.61
Total Liabilities	752.01	700.68	751.16	714.22	724.16	841.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	473.4	454.31	464.62	478.92	495.35	495.85
Comprehensive Income & Other	4.96	-1.05	-1.36	-1.3	-1.72	0.31
Shareholders' Equity	1,283	1,257	1,267	1,282	1,298	1,300
Total Liabilities & Equity	2,035	1,958	2,019	1,996	2,022	2,141

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	222.02	255.17	289.13	264.6	228.17	268.53
Net Cash (Debt)	58.91	96.38	116.68	187.85	318.75	230.6
Net Cash Growth	-52.48%	-17.40%	-37.89%	-41.07%	38.23%	6.52%
Net Cash Per Share	0.73	1.20	1.45	2.34	3.95	2.83
Filing Date Shares Outstanding	80.97	80.08	80.08	80.08	80.08	80.08
Total Common Shares Outstanding	80.97	80.08	80.08	80.08	80.08	80.08
Working Capital	751.38	725.16	784.92	809.36	805.9	810.09
Book Value Per Share	15.84	15.70	15.83	16.01	16.21	16.24
Tangible Book Value	1,283	1,257	1,267	1,282	1,298	1,300
Tangible Book Value Per Share	15.84	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error