Sunfun Info Co., Ltd. (TPEX:5278)
Taiwan
· Delayed Price · Currency is TWD 23.70
+0.15 (0.64%)
Apr 29, 2026, 1:30 PM CST
Sunfun Info 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,463 | 1,491 | 556.99 | 627.37 | 545.4 | Upgrade
|
| Short-Term Investments | 3,203 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,665 | 1,491 | 556.99 | 627.37 | 545.4 | Upgrade
|
| Cash Growth | 347.18% | 167.61% | -11.22% | 15.03% | -2.16% | Upgrade
|
| Accounts Receivable | 193.25 | 182.01 | 165.65 | 124.06 | 134.92 | Upgrade
|
| Other Receivables | - | - | - | - | 4.44 | Upgrade
|
| Receivables | 193.25 | 182.01 | 165.65 | 124.06 | 139.35 | Upgrade
|
| Inventory | 416 | 245.71 | 265.06 | 189.13 | 46.76 | Upgrade
|
| Prepaid Expenses | 52.31 | 33.61 | 25.43 | 14.8 | 31.55 | Upgrade
|
| Other Current Assets | 25.93 | 30.12 | 293.16 | 31.68 | 0.62 | Upgrade
|
| Total Current Assets | 7,353 | 1,982 | 1,306 | 987.03 | 763.67 | Upgrade
|
| Property, Plant & Equipment | 40.78 | 10.64 | 8.37 | 13.49 | 19.87 | Upgrade
|
| Long-Term Investments | 78.63 | 111.88 | 110.03 | 93.33 | 92.79 | Upgrade
|
| Other Intangible Assets | 10.87 | 10.51 | 8.63 | 8.72 | 4.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.51 | 16.08 | 11.34 | 6.3 | 7.49 | Upgrade
|
| Other Long-Term Assets | 166.38 | 87.71 | 17.75 | 18.66 | 18.96 | Upgrade
|
| Total Assets | 7,670 | 2,219 | 1,462 | 1,128 | 907.41 | Upgrade
|
| Accounts Payable | 170.8 | 91.55 | 61.72 | 53.72 | 28.66 | Upgrade
|
| Accrued Expenses | 112.2 | 104.12 | 112.54 | 111.91 | 98.51 | Upgrade
|
| Short-Term Debt | 390 | 87 | 303 | 43 | - | Upgrade
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| Current Portion of Long-Term Debt | 249.61 | 178.18 | 133.33 | 101.78 | 49.59 | Upgrade
|
| Current Portion of Leases | 6.09 | 3.37 | 4.57 | 4.37 | 5.12 | Upgrade
|
| Current Income Taxes Payable | 79.34 | 26.41 | 44.15 | 24.6 | 34.21 | Upgrade
|
| Current Unearned Revenue | 52.54 | 48.23 | 69.03 | 62.79 | 60.48 | Upgrade
|
| Other Current Liabilities | 142.04 | 144.21 | 145.43 | 130.19 | 133.62 | Upgrade
|
| Total Current Liabilities | 1,203 | 683.07 | 873.77 | 532.35 | 410.19 | Upgrade
|
| Long-Term Debt | 815.92 | 863.66 | 91.4 | 138.62 | 46.27 | Upgrade
|
| Long-Term Leases | 30.14 | 0.45 | 2.3 | 6.87 | 13.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.67 | 5.01 | 1.41 | 2.87 | - | Upgrade
|
| Total Liabilities | 2,071 | 1,552 | 968.89 | 680.71 | 470.25 | Upgrade
|
| Common Stock | 300 | 300 | 222.49 | 222.49 | 152.39 | Upgrade
|
| Additional Paid-In Capital | - | - | 61.97 | 61.97 | 56.29 | Upgrade
|
| Retained Earnings | 370.58 | 188.3 | 207.22 | 155.65 | 211.8 | Upgrade
|
| Comprehensive Income & Other | 3,226 | 145.64 | 1.84 | 6.71 | 16.4 | Upgrade
|
| Total Common Equity | 3,896 | 633.94 | 493.52 | 446.82 | 436.87 | Upgrade
|
| Minority Interest | 1,702 | 32.7 | - | - | 0.28 | Upgrade
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| Shareholders' Equity | 5,599 | 666.64 | 493.52 | 446.82 | 437.16 | Upgrade
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| Total Liabilities & Equity | 7,670 | 2,219 | 1,462 | 1,128 | 907.41 | Upgrade
|
| Total Debt | 1,492 | 1,133 | 534.61 | 294.63 | 114.78 | Upgrade
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| Net Cash (Debt) | 5,174 | 357.9 | 22.38 | 332.74 | 430.62 | Upgrade
|
| Net Cash Growth | 1345.59% | 1498.89% | -93.27% | -22.73% | -10.78% | Upgrade
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| Net Cash Per Share | 17.22 | 1.19 | 0.07 | 1.11 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 299.99 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 299.99 | 300 | Upgrade
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| Working Capital | 6,150 | 1,299 | 432.52 | 454.68 | 353.48 | Upgrade
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| Book Value Per Share | 12.99 | 2.11 | 1.65 | 1.49 | 1.46 | Upgrade
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| Tangible Book Value | 3,886 | 623.43 | 484.89 | 438.1 | 432.24 | Upgrade
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| Tangible Book Value Per Share | 12.95 | 2.08 | 1.62 | 1.46 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.