USI Corporation 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
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
Cash & Equivalents	3,867	7,605	11,060	11,522	10,365	9,637
Short-Term Investments	4,364	3,973	666.54	97.18	145.92	164.92
Trading Asset Securities	2,166	2,091	3,116	2,722	5,734	5,506
Cash & Short-Term Investments	10,398	13,669	14,842	14,342	16,245	15,308
Cash Growth	-8.45%	-7.90%	3.49%	-11.72%	6.12%	4.82%
Accounts Receivable	5,037	5,864	5,511	7,940	9,391	7,482
Other Receivables	280.03	378.31	336.91	278	450.57	295.62
Receivables	5,317	6,933	6,552	8,218	9,912	7,805
Inventory	5,907	6,938	6,923	7,200	7,600	4,296
Prepaid Expenses	1,109	866.66	817.34	1,221	1,009	766.82
Other Current Assets	874.62	452.18	423.14	643.71	600.66	363.61
Total Current Assets	23,606	28,859	29,558	31,623	35,367	28,540
Property, Plant & Equipment	31,021	30,496	29,071	26,883	25,348	24,042
Long-Term Investments	4,972	8,012	11,485	15,672	21,622	22,564
Goodwill	270.21	270.21	270.21	270.21	270.21	269.03
Other Intangible Assets	39.84	46.26	50.4	48.27	43.98	10.81
Long-Term Deferred Tax Assets	3,125	2,537	1,985	1,341	651.57	573.85
Other Long-Term Assets	1,526	1,609	1,653	1,903	1,522	1,325
Total Assets	64,560	71,830	74,073	77,742	84,825	77,325
Accounts Payable	2,169	3,225	3,018	3,349	3,529	3,407
Accrued Expenses	1,257	1,236	1,320	1,476	1,996	1,730
Short-Term Debt	5,550	5,258	3,256	2,691	2,778	3,383
Current Portion of Long-Term Debt	3,237	3,252	2,284	-	3,059	1,999
Current Portion of Leases	149.58	146.39	143.82	102.44	73.07	75.28
Current Income Taxes Payable	59.12	64.75	645.04	1,647	2,619	1,211
Current Unearned Revenue	291.45	356.79	196.13	404.24	363.05	212.75
Other Current Liabilities	1,227	1,157	986.18	1,107	1,133	685.84
Total Current Liabilities	13,940	14,696	11,849	10,776	15,550	12,704
Long-Term Debt	9,498	9,901	10,436	12,358	10,443	12,585
Long-Term Leases	2,241	2,325	1,993	1,263	387.5	384.4
Long-Term Unearned Revenue	39.66	33.42	34.82	32.2	34.01	36.5
Pension & Post-Retirement Benefits	363.52	419.11	663.94	754.72	1,151	1,292
Long-Term Deferred Tax Liabilities	1,285	1,417	1,298	1,395	1,418	1,435
Other Long-Term Liabilities	276.88	269.2	253.78	237.69	197.14	164.22
Total Liabilities	27,645	29,060	26,529	26,817	29,180	28,601
Common Stock	11,888	11,888	11,888	11,888	11,888	11,888
Additional Paid-In Capital	499.37	491.65	476.8	449.96	366.19	321.8
Retained Earnings	6,831	9,035	11,527	12,625	13,599	9,497
Treasury Stock	-475.61	-475.61	-475.61	-475.61	-475.61	-475.61
Comprehensive Income & Other	-637.85	-138.22	-161.45	8.9	84.36	-240.2
Total Common Equity	18,104	20,800	23,254	24,496	25,462	20,991
Minority Interest	18,811	21,970	24,290	26,429	30,183	27,733
Shareholders' Equity	36,915	42,770	47,544	50,925	55,645	48,724
Total Liabilities & Equity	64,560	71,830	74,073	77,742	84,825	77,325
Total Debt	20,676	20,881	18,113	16,414	16,740	18,427
Net Cash (Debt)	-10,278	-7,212	-3,271	-2,073	-495.21	-3,119
Net Cash Per Share	-9.59	-6.73	-3.05	-1.93	-0.46	-2.90
Filing Date Shares Outstanding	1,072	1,072	1,072	1,072	1,072	1,072
Total Common Shares Outstanding	1,072	1,072	1,072	1,072	1,072	1,072
Working Capital	9,665	14,163	17,708	20,847	19,817	15,836
Book Value Per Share	16.88	19.40	21.69	22.84	23.75	19.58
Tangible Book Value	17,794	20,484	22,934	24,178	25,148	20,711
Tangible Book Value Per Share	16.59	19.10	21.39	22.55	23.45	19.31
Land	-	4,715	4,715	4,715	4,682	4,682
Buildings	-	8,732	8,571	8,409	8,089	8,001
Machinery	-	44,110	43,499	41,188	39,754	39,611
Construction In Progress	-	6,594	5,028	5,474	4,708	2,520

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.