Sunfar Computer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	146.47	212.3	208.66	155.9	538.73	390.93
Short-Term Investments	120.88	139.25	197.15	296.55	8.2	108.2
Cash & Short-Term Investments	267.34	351.55	405.81	452.45	546.93	499.13
Cash Growth	-29.23%	-13.37%	-10.31%	-17.27%	9.57%	-4.75%
Accounts Receivable	122.35	86.62	72.54	88.94	46.86	65.83
Other Receivables	46.14	53.6	53.07	49.18	75.13	50.86
Receivables	168.49	140.22	125.61	138.13	121.99	116.69
Inventory	924.49	732.56	723.25	668.85	684.45	816.08
Prepaid Expenses	-	5.66	5.16	5.14	7.47	-
Other Current Assets	12.42	19.66	69.75	69.74	17.03	29.3
Total Current Assets	1,373	1,250	1,330	1,334	1,378	1,461
Property, Plant & Equipment	607.92	617.05	645.55	620.1	555.84	563.58
Long-Term Investments	2.77	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	71.99	71.61	24.53	21.34	66.73	89.84
Total Assets	2,073	1,958	2,019	1,996	2,022	2,141
Accounts Payable	328.48	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	85.4	85.94	88.58	80.25	82.28	91.03
Current Income Taxes Payable	15.67	6.21	3.78	9.22	1.07	35.98
Current Unearned Revenue	29.87	31.5	33.77	29.81	36.29	39.51
Other Current Liabilities	148.94	70.19	73.98	70.19	87.18	72.08
Total Current Liabilities	608.36	524.49	544.66	524.95	571.98	651.11
Long-Term Leases	159.83	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	8.77	6.64	5.15	4.81	5.61	7.61
Total Liabilities	776.96	700.68	751.16	714.22	724.16	841.06
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	492.38	454.31	464.62	478.92	495.35	495.85
Comprehensive Income & Other	-0.26	-1.05	-1.36	-1.3	-1.72	0.31
Shareholders' Equity	1,296	1,257	1,267	1,282	1,298	1,300
Total Liabilities & Equity	2,073	1,958	2,019	1,996	2,022	2,141
Total Debt	245.23	255.17	289.13	264.6	228.17	268.53
Net Cash (Debt)	22.11	96.38	116.68	187.85	318.75	230.6
Net Cash Growth	-79.35%	-17.40%	-37.89%	-41.07%	38.23%	6.52%
Net Cash Per Share	0.28	1.20	1.45	2.34	3.95	2.83
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	764.38	725.16	784.92	809.36	805.9	810.09
Book Value Per Share	16.19	15.70	15.83	16.01	16.21	16.24
Tangible Book Value	1,296	1,257	1,267	1,282	1,298	1,300
Tangible Book Value Per Share	16.19	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.