Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan
· Delayed Price · Currency is TWD 16.25
+0.50 (3.17%)
Mar 10, 2026, 10:14 AM CST
Sunfon Construction 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 | 110 | 372.26 | 454.55 | 313.66 | 608.6 | Upgrade
|
| Trading Asset Securities | 23.93 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 133.93 | 372.26 | 454.55 | 313.66 | 608.6 | Upgrade
|
| Cash Growth | -64.02% | -18.10% | 44.92% | -48.46% | 53.96% | Upgrade
|
| Other Receivables | 0.63 | 0.04 | 0.13 | 0.11 | - | Upgrade
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| Receivables | 0.63 | 0.04 | 0.13 | 0.11 | - | Upgrade
|
| Inventory | 4,564 | 3,404 | 2,983 | 2,437 | 1,837 | Upgrade
|
| Prepaid Expenses | 81.29 | 45.88 | 19.9 | 5.29 | 0.62 | Upgrade
|
| Other Current Assets | 669.74 | 880.01 | 814.45 | 746.69 | 575.39 | Upgrade
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| Total Current Assets | 5,449 | 4,702 | 4,272 | 3,502 | 3,022 | Upgrade
|
| Property, Plant & Equipment | 42.56 | 43.09 | 43.65 | 43.85 | 44.42 | Upgrade
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| Long-Term Investments | 928.41 | 351.36 | 219.53 | 149.62 | 236.48 | Upgrade
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| Other Intangible Assets | 0.29 | 0.51 | 0.74 | 0.36 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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| Other Long-Term Assets | 319.32 | 865.45 | 856.29 | 961.34 | 1,069 | Upgrade
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| Total Assets | 6,741 | 5,963 | 5,393 | 4,658 | 4,373 | Upgrade
|
| Accounts Payable | 192.95 | 136.43 | 152.71 | 41.6 | 39.68 | Upgrade
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| Short-Term Debt | 2,275 | 1,692 | 1,052 | 824.59 | 692.99 | Upgrade
|
| Current Income Taxes Payable | - | 35.09 | 21.42 | - | 3.7 | Upgrade
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| Current Unearned Revenue | 1,112 | 970.14 | 1,257 | 1,047 | 757.11 | Upgrade
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| Other Current Liabilities | 33.17 | 21.89 | 23.09 | 15.33 | 15.91 | Upgrade
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| Total Current Liabilities | 3,613 | 2,855 | 2,506 | 1,929 | 1,509 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.8 | 3.17 | 5.09 | 9.72 | Upgrade
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| Other Long-Term Liabilities | 4.45 | 0.61 | 0.61 | 0.76 | 0.59 | Upgrade
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| Total Liabilities | 3,617 | 2,860 | 2,510 | 1,934 | 1,520 | Upgrade
|
| Common Stock | 2,361 | 2,270 | 2,162 | 2,162 | 2,079 | Upgrade
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| Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 30.45 | Upgrade
|
| Retained Earnings | 424.67 | 482.69 | 502.45 | 396.96 | 425.08 | Upgrade
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| Treasury Stock | -23.4 | -23.4 | -23.4 | -23.39 | -23.39 | Upgrade
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| Comprehensive Income & Other | 359.65 | 372.17 | 241 | 186.58 | 342.26 | Upgrade
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| Total Common Equity | 3,123 | 3,103 | 2,884 | 2,724 | 2,853 | Upgrade
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| Minority Interest | -0 | 0 | 0.03 | 0.04 | 0.02 | Upgrade
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| Shareholders' Equity | 3,123 | 3,103 | 2,884 | 2,724 | 2,854 | Upgrade
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| Total Liabilities & Equity | 6,741 | 5,963 | 5,393 | 4,658 | 4,373 | Upgrade
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| Total Debt | 2,275 | 1,692 | 1,052 | 824.59 | 692.99 | Upgrade
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| Net Cash (Debt) | -2,141 | -1,320 | -596.97 | -510.93 | -84.39 | Upgrade
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| Net Cash Per Share | -9.30 | -5.82 | -2.63 | -2.25 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 241.12 | 226.64 | 226.64 | 226.64 | 226.64 | Upgrade
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| Total Common Shares Outstanding | 241.12 | 226.64 | 226.64 | 226.64 | 226.64 | Upgrade
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| Working Capital | 1,837 | 1,846 | 1,767 | 1,574 | 1,513 | Upgrade
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| Book Value Per Share | 12.95 | 13.69 | 12.72 | 12.02 | 12.59 | Upgrade
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| Tangible Book Value | 3,123 | 3,103 | 2,883 | 2,723 | 2,853 | Upgrade
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| Tangible Book Value Per Share | 12.95 | 13.69 | 12.72 | 12.02 | 12.59 | Upgrade
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| Land | - | 35.86 | 35.86 | 35.86 | 35.86 | Upgrade
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| Buildings | - | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
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| Machinery | - | 2.68 | 2.68 | 2.33 | 2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.