United Renewable Energy 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	6,005	6,780	4,475	4,755	5,254	4,955	Upgrade
Short-Term Investments	78.23	608.96	2,379	1,232	1,036	1,222	Upgrade
Trading Asset Securities	228.9	262.03	-	-	-	-	Upgrade
Cash & Short-Term Investments	6,312	7,651	6,854	5,988	6,290	6,176	Upgrade
Cash Growth	-10.40%	11.63%	14.47%	-4.81%	1.84%	-13.05%	Upgrade
Accounts Receivable	721.72	863.08	1,231	2,883	2,312	2,461	Upgrade
Other Receivables	22.43	-	-	-	549.66	959.82	Upgrade
Receivables	744.15	863.08	1,231	2,883	2,862	3,421	Upgrade
Inventory	1,331	1,373	1,680	4,377	2,654	3,517	Upgrade
Prepaid Expenses	180.59	95.66	143.98	1,663	1,150	737.75	Upgrade
Other Current Assets	688.63	713.9	416.28	954.4	2,431	249.45	Upgrade
Total Current Assets	9,256	10,697	10,325	15,865	15,386	14,101	Upgrade
Property, Plant & Equipment	11,004	11,358	12,948	11,533	8,645	11,019	Upgrade
Long-Term Investments	1,569	1,448	867.23	755.94	545.26	593.57	Upgrade
Goodwill	-	42.2	-	-	-	-	Upgrade
Other Intangible Assets	47.31	3.36	2.96	3.25	4.8	70.32	Upgrade
Long-Term Deferred Tax Assets	142.4	143.02	414.18	649.1	629.45	639.92	Upgrade
Other Long-Term Assets	3,886	3,942	4,182	5,446	6,005	6,036	Upgrade
Total Assets	25,905	27,633	28,740	34,253	31,215	32,461	Upgrade
Accounts Payable	445.89	722.6	668.8	1,194	1,356	1,336	Upgrade
Short-Term Debt	732.09	95.79	434.22	1,995	271.64	2,495	Upgrade
Current Portion of Long-Term Debt	-	3,416	5,879	2,847	2,447	5,382	Upgrade
Current Portion of Leases	108.54	108.44	114.02	95.53	59.06	50.91	Upgrade
Current Income Taxes Payable	0.95	-	-	-	-	-	Upgrade
Current Unearned Revenue	480.96	488.83	580.68	381.1	506.67	348.91	Upgrade
Other Current Liabilities	4,967	2,236	1,601	1,834	3,337	1,632	Upgrade
Total Current Liabilities	6,735	7,068	9,278	8,346	7,977	11,244	Upgrade
Long-Term Debt	6,108	6,813	4,098	6,963	6,483	5,129	Upgrade
Long-Term Leases	1,767	1,820	1,716	1,377	560.06	605.02	Upgrade
Long-Term Deferred Tax Liabilities	49.38	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	551.96	608.96	542.7	470.72	363.6	458.25	Upgrade
Total Liabilities	15,211	16,310	15,635	17,156	15,383	17,437	Upgrade
Common Stock	16,278	16,278	16,278	16,278	16,278	26,651	Upgrade
Additional Paid-In Capital	0.75	413.19	211.41	187.7	999.75	7.88	Upgrade
Retained Earnings	-6,024	-5,807	-3,672	354.73	-1,461	-11,581	Upgrade
Treasury Stock	-18.7	-18.7	-18.7	-18.7	-18.7	-18.7	Upgrade
Comprehensive Income & Other	423.92	424.63	-47.66	-345.03	-667.16	-802.05	Upgrade
Total Common Equity	10,660	11,290	12,751	16,457	15,131	14,257	Upgrade
Minority Interest	33.51	33.12	354.26	639.82	701.78	767.18	Upgrade
Shareholders' Equity	10,694	11,323	13,105	17,096	15,832	15,024	Upgrade
Total Liabilities & Equity	25,905	27,633	28,740	34,253	31,215	32,461	Upgrade
Total Debt	8,715	12,253	12,241	13,277	9,820	13,661	Upgrade
Net Cash (Debt)	-2,404	-4,602	-5,387	-7,289	-3,530	-7,485	Upgrade
Net Cash Per Share	-1.46	-2.83	-3.31	-4.11	-2.31	-4.97	Upgrade
Filing Date Shares Outstanding	1,656	1,627	1,627	1,609	1,628	1,507	Upgrade
Total Common Shares Outstanding	1,656	1,627	1,627	1,609	1,628	1,507	Upgrade
Working Capital	2,521	3,629	1,047	7,519	7,410	2,857	Upgrade
Book Value Per Share	6.44	6.94	7.84	10.23	9.30	9.46	Upgrade
Tangible Book Value	10,613	11,245	12,748	16,453	15,126	14,187	Upgrade
Tangible Book Value Per Share	6.41	6.91	7.84	10.23	9.29	9.41	Upgrade
Land	-	769.91	764.84	764.28	759.14	787.32	Upgrade
Buildings	-	4,533	4,508	4,505	4,479	4,513	Upgrade
Machinery	-	16,233	24,601	22,650	24,195	26,910	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.