Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan
· Delayed Price · Currency is TWD 16.55
-0.15 (-0.90%)
Dec 5, 2025, 12:34 PM CST
Sunfon Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 146.05 | 372.26 | 454.55 | 313.66 | 608.6 | 395.29 | Upgrade
|
| Cash & Short-Term Investments | 169.75 | 372.26 | 454.55 | 313.66 | 608.6 | 395.29 | Upgrade
|
| Cash Growth | -42.76% | -18.10% | 44.92% | -48.46% | 53.96% | -37.35% | Upgrade
|
| Other Receivables | 0.43 | 0.04 | 0.13 | 0.11 | - | - | Upgrade
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| Receivables | 0.43 | 0.04 | 0.13 | 0.11 | - | - | Upgrade
|
| Inventory | 4,213 | 3,404 | 2,983 | 2,437 | 1,837 | 1,557 | Upgrade
|
| Prepaid Expenses | 79.93 | 45.88 | 19.9 | 5.29 | 0.62 | 0.24 | Upgrade
|
| Other Current Assets | 767.09 | 880.01 | 814.45 | 746.69 | 575.39 | 114.9 | Upgrade
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| Total Current Assets | 5,230 | 4,702 | 4,272 | 3,502 | 3,022 | 2,068 | Upgrade
|
| Property, Plant & Equipment | 42.66 | 43.09 | 43.65 | 43.85 | 44.42 | 45.05 | Upgrade
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| Long-Term Investments | 397.34 | 351.36 | 219.53 | 149.62 | 236.48 | 295.64 | Upgrade
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| Other Intangible Assets | 0.33 | 0.51 | 0.74 | 0.36 | 0.48 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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| Other Long-Term Assets | 801.08 | 865.45 | 856.29 | 961.34 | 1,069 | 906.28 | Upgrade
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| Total Assets | 6,472 | 5,963 | 5,393 | 4,658 | 4,373 | 3,316 | Upgrade
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| Accounts Payable | 139.03 | 136.43 | 152.71 | 41.6 | 39.68 | 25.65 | Upgrade
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| Short-Term Debt | 2,111 | 1,692 | 1,052 | 824.59 | 692.99 | 363.19 | Upgrade
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| Current Income Taxes Payable | - | 35.09 | 21.42 | - | 3.7 | 44.87 | Upgrade
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| Current Unearned Revenue | 1,090 | 970.14 | 1,257 | 1,047 | 757.11 | 122.73 | Upgrade
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| Other Current Liabilities | 21.85 | 21.89 | 23.09 | 15.33 | 15.91 | 18.71 | Upgrade
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| Total Current Liabilities | 3,362 | 2,855 | 2,506 | 1,929 | 1,509 | 575.15 | Upgrade
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| Pension & Post-Retirement Benefits | 3.81 | 3.8 | 3.17 | 5.09 | 9.72 | 10.45 | Upgrade
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| Other Long-Term Liabilities | 0.61 | 0.61 | 0.61 | 0.76 | 0.59 | 0.59 | Upgrade
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| Total Liabilities | 3,366 | 2,860 | 2,510 | 1,934 | 1,520 | 586.19 | Upgrade
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| Common Stock | 2,361 | 2,270 | 2,162 | 2,162 | 2,079 | 1,943 | Upgrade
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| Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 30.45 | 26.56 | Upgrade
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| Retained Earnings | 446.89 | 482.69 | 502.45 | 396.96 | 425.08 | 602.99 | Upgrade
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| Treasury Stock | -23.4 | -23.4 | -23.4 | -23.39 | -23.39 | -23.39 | Upgrade
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| Comprehensive Income & Other | 319.89 | 372.17 | 241 | 186.58 | 342.26 | 180.39 | Upgrade
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| Total Common Equity | 3,106 | 3,103 | 2,884 | 2,724 | 2,853 | 2,730 | Upgrade
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| Minority Interest | - | 0 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 3,106 | 3,103 | 2,884 | 2,724 | 2,854 | 2,730 | Upgrade
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| Total Liabilities & Equity | 6,472 | 5,963 | 5,393 | 4,658 | 4,373 | 3,316 | Upgrade
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| Total Debt | 2,111 | 1,692 | 1,052 | 824.59 | 692.99 | 363.19 | Upgrade
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| Net Cash (Debt) | -1,941 | -1,320 | -596.97 | -510.93 | -84.39 | 32.1 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -78.38% | Upgrade
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| Net Cash Per Share | -8.56 | -5.82 | -2.63 | -2.25 | -0.37 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 226.64 | 226.64 | 226.64 | 226.64 | 226.64 | 226.64 | Upgrade
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| Total Common Shares Outstanding | 226.64 | 226.64 | 226.64 | 226.64 | 226.64 | 226.64 | Upgrade
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| Working Capital | 1,868 | 1,846 | 1,767 | 1,574 | 1,513 | 1,493 | Upgrade
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| Book Value Per Share | 13.70 | 13.69 | 12.72 | 12.02 | 12.59 | 12.04 | Upgrade
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| Tangible Book Value | 3,106 | 3,103 | 2,883 | 2,723 | 2,853 | 2,729 | Upgrade
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| Tangible Book Value Per Share | 13.70 | 13.69 | 12.72 | 12.02 | 12.59 | 12.04 | Upgrade
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| Land | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | Upgrade
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| Buildings | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
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| Machinery | 2.68 | 2.68 | 2.68 | 2.33 | 2.46 | 2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.