5514.TWO | Sunfon Construction Co., Ltd. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.39 Billion	4.65 Billion	4.37 Billion	3.31 Billion	-
Total Current Assets	4.27 Billion	3.5 Billion	3.02 Billion	2.06 Billion	-
Cash And Short Term Investments	1.09 Billion	895.65 Million	1.03 Billion	482.31 Million	-
Cash and Cash Equivalents	454.55 Million	313.66 Million	608.6 Million	395.29 Million	-
Short Term Investments	643.14 Million	581.99 Million	430.43 Million	87.02 Million	-
Net Receivables	19.9 Million	-	-	-	-
Inventory	2.98 Billion	2.43 Billion	1.83 Billion	1.55 Billion	-
Other Current Assets	171.43 Million	-	-	-	-
Total Non-Current Assets	1.12 Billion	1.15 Billion	1.35 Billion	1.24 Billion	-
Net PPE	43.65 Million	43.84 Million	44.41 Million	45.05 Million	-
Good Will And Intangible Assets	740 Thousand	355 Thousand	475 Thousand	497 Thousand	-
Good Will	-	-	-	-	-
Intangible Assets	740 Thousand	-	-	-	-
Long-Term Investments	116.43 Million	226.24 Million	572.3 Million	818.03 Million	-
Tax Assets	715 Thousand	715 Thousand	715 Thousand	715 Thousand	-
Other Non Current Assets	959.38 Million	884.71 Million	733.23 Million	383.88 Million	-
Other Assets	-	-	-	-	-
Total Liabilities	2.5 Billion	1.93 Billion	1.51 Billion	586.19 Million	73.5 Million
Total Current Liabilities	2.5 Billion	1.92 Billion	1.5 Billion	575.15 Million	-
Account Payables	55.31 Million	23.43 Million	22.07 Million	19.74 Million	-
Tax Payables	21.42 Million	-	3.69 Million	44.86 Million	-
Short Term Debt	1.14 Billion	842.74 Million	710.59 Million	369.1 Million	-
Deferred Revenue	1.29 Billion	1.05 Billion	772.22 Million	181.8 Million	-
Other Current Liabilities	6.5 Million	4.16 Million	4.5 Million	4.5 Million	-
Total Non Current Liabilities	3.77 Million	5.85 Million	10.31 Million	11.04 Million	73.5 Million
Long-Term Debt	-	-	-	-	73.5 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.77 Million	5.85 Million	10.31 Million	11.04 Million	-73.5 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.88 Billion	2.72 Billion	2.85 Billion	2.72 Billion	-
Stock Holders Equity	2.88 Billion	2.72 Billion	2.85 Billion	2.72 Billion	-
Common Stock	2.16 Billion	2.16 Billion	2.07 Billion	1.94 Billion	-
Retained Earnings	131.29 Million	28.4 Million	62.04 Million	260.25 Million	-
Accumulated other comprehensive income	240.99 Million	-	-	-	-
Common Stock Equity	2.88 Billion	2.72 Billion	2.85 Billion	2.72 Billion	-
Capital Lease Obligation	-	-	-	-	-
Total Investments	759.57 Million	808.23 Million	1 Billion	905.06 Million	-
Total Debt	1.14 Billion	842.74 Million	710.59 Million	369.1 Million	-
Net Debt	694.36 Million	529.08 Million	101.98 Million	-26.19 Million	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.81 Billion	5.6 Billion	5.39 Billion	5.39 Billion	5.24 Billion	4.98 Billion
Total Current Assets	4.58 Billion	4.45 Billion	4.27 Billion	4.27 Billion	4.12 Billion	3.85 Billion
Cash And Short Term Investments	299.41 Million	398.58 Million	1.09 Billion	1.09 Billion	151 Million	181.55 Million
Cash and Cash Equivalents	299.41 Million	398.58 Million	454.55 Million	454.55 Million	151 Million	181.55 Million
Short Term Investments	-289.51 Million	-289.91 Million	643.14 Million	643.14 Million	-290.7 Million	-291.09 Million
Net Receivables	208.19 Million	200.82 Million	-	-	207.95 Million	203.14 Million
Inventory	3.39 Billion	3.2 Billion	2.98 Billion	2.98 Billion	3.06 Billion	2.84 Billion
Other Current Assets	689.5 Million	644.47 Million	-	-	699.68 Million	628.2 Million
Total Non-Current Assets	1.22 Billion	1.15 Billion	1.12 Billion	1.12 Billion	1.11 Billion	1.12 Billion
Net PPE	43.36 Million	43.5 Million	43.65 Million	43.65 Million	43.79 Million	43.93 Million
Good Will And Intangible Assets	623 Thousand	681 Thousand	740 Thousand	740 Thousand	799 Thousand	857 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	623 Thousand	-	-	-	-	-
Long-Term Investments	1.16 Billion	1.07 Billion	116.43 Million	116.43 Million	1.04 Billion	1.05 Billion
Tax Assets	715 Thousand	715 Thousand	715 Thousand	715 Thousand	715 Thousand	715 Thousand
Other Non Current Assets	13.77 Million	26.94 Million	959.38 Million	959.38 Million	26.19 Million	26.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.83 Billion	2.69 Billion	2.5 Billion	2.5 Billion	2.45 Billion	2.19 Billion
Total Current Liabilities	2.82 Billion	2.69 Billion	2.5 Billion	2.5 Billion	2.45 Billion	2.18 Billion
Account Payables	66.53 Million	65.95 Million	55.31 Million	55.31 Million	47.05 Million	38.37 Million
Tax Payables	-	21.42 Million	21.42 Million	21.42 Million	965 Thousand	1.09 Million
Short Term Debt	1.38 Billion	1.29 Billion	1.14 Billion	1.14 Billion	1.16 Billion	997.23 Million
Deferred Revenue	1.37 Billion	1.32 Billion	1.29 Billion	1.29 Billion	1.22 Billion	1.15 Billion
Other Current Liabilities	2.08 Million	5.39 Million	6.5 Million	6.5 Million	10.79 Million	2.27 Million
Total Non Current Liabilities	4.59 Million	4.65 Million	3.77 Million	3.77 Million	5.71 Million	5.75 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.59 Million	4.65 Million	3.77 Million	3.77 Million	5.71 Million	5.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.98 Billion	2.9 Billion	2.88 Billion	2.88 Billion	2.78 Billion	2.78 Billion
Stock Holders Equity	2.98 Billion	2.9 Billion	2.88 Billion	2.88 Billion	2.78 Billion	2.78 Billion
Common Stock	2.27 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion
Retained Earnings	-6.24 Million	120.88 Million	131.29 Million	131.29 Million	53.57 Million	54.89 Million
Accumulated other comprehensive income	469.84 Million	-	-	-	-	-
Common Stock Equity	2.98 Billion	2.9 Billion	2.88 Billion	2.88 Billion	2.78 Billion	2.78 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	880.3 Million	788.27 Million	759.57 Million	759.57 Million	757.26 Million	761.23 Million
Total Debt	1.38 Billion	1.29 Billion	1.14 Billion	1.14 Billion	1.16 Billion	997.23 Million
Net Debt	1.08 Billion	899.51 Million	694.36 Million	694.36 Million	1.01 Billion	815.67 Million

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