USI Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	5,126	3,898	7,605	11,060	11,522	10,365
Short-Term Investments	4,910	4,645	3,973	666.54	97.18	145.92
Trading Asset Securities	1,231	2,004	2,091	3,116	2,722	5,734
Cash & Short-Term Investments	11,267	10,546	13,669	14,842	14,342	16,245
Cash Growth	-7.90%	-22.85%	-7.90%	3.49%	-11.72%	6.12%
Accounts Receivable	5,727	4,598	5,864	5,511	7,940	9,391
Other Receivables	367.21	368.51	378.31	336.91	278	450.57
Receivables	6,094	5,413	6,933	6,552	8,218	9,912
Inventory	6,019	6,143	6,938	6,923	7,200	7,600
Prepaid Expenses	935.44	904.86	866.66	817.34	1,221	1,009
Other Current Assets	57.51	426.75	452.18	423.14	643.71	600.66
Total Current Assets	24,373	23,434	28,859	29,558	31,623	35,367
Property, Plant & Equipment	31,444	31,477	30,496	29,071	26,883	25,348
Long-Term Investments	3,449	3,304	8,012	11,485	15,672	21,622
Goodwill	270.21	270.21	270.21	270.21	270.21	270.21
Other Intangible Assets	36.56	38.42	46.26	50.4	48.27	43.98
Long-Term Deferred Tax Assets	3,293	3,178	2,537	1,985	1,341	651.57
Other Long-Term Assets	1,760	1,554	1,609	1,653	1,903	1,522
Total Assets	64,627	63,256	71,830	74,073	77,742	84,825
Accounts Payable	2,999	2,204	3,225	3,018	3,349	3,529
Accrued Expenses	-	1,206	1,236	1,320	1,476	1,996
Short-Term Debt	5,032	3,901	5,258	3,256	2,691	2,778
Current Portion of Long-Term Debt	2,829	3,396	3,252	2,284	-	3,059
Current Portion of Leases	179.86	147.86	146.39	143.82	102.44	73.07
Current Income Taxes Payable	49.98	15.4	64.75	645.04	1,647	2,619
Current Unearned Revenue	-	361.24	356.79	196.13	404.24	363.05
Other Current Liabilities	2,562	1,146	1,157	986.18	1,107	1,133
Total Current Liabilities	13,651	12,376	14,696	11,849	10,776	15,550
Long-Term Debt	9,449	11,214	9,901	10,436	12,358	10,443
Long-Term Leases	2,133	2,169	2,325	1,993	1,263	387.5
Long-Term Unearned Revenue	-	53.25	33.42	34.82	32.2	34.01
Pension & Post-Retirement Benefits	320.13	338.86	419.11	663.94	754.72	1,151
Long-Term Deferred Tax Liabilities	1,427	1,370	1,417	1,298	1,395	1,418
Other Long-Term Liabilities	2,634	280.46	269.2	253.78	237.69	197.14
Total Liabilities	29,614	27,802	29,060	26,529	26,817	29,180
Common Stock	11,888	11,888	11,888	11,888	11,888	11,888
Additional Paid-In Capital	501.45	501.47	491.65	476.8	449.96	366.19
Retained Earnings	5,588	6,027	9,035	11,527	12,625	13,599
Treasury Stock	-475.61	-475.61	-475.61	-475.61	-475.61	-475.61
Comprehensive Income & Other	57.41	-429.88	-138.22	-161.45	8.9	84.36
Total Common Equity	17,558	17,511	20,800	23,254	24,496	25,462
Minority Interest	17,454	17,943	21,970	24,290	26,429	30,183
Shareholders' Equity	35,013	35,454	42,770	47,544	50,925	55,645
Total Liabilities & Equity	64,627	63,256	71,830	74,073	77,742	84,825
Total Debt	19,622	20,827	20,881	18,113	16,414	16,740
Net Cash (Debt)	-8,356	-10,280	-7,212	-3,271	-2,073	-495.21
Net Cash Per Share	-7.79	-9.59	-6.73	-3.05	-1.93	-0.46
Filing Date Shares Outstanding	1,073	1,072	1,072	1,072	1,072	1,072
Total Common Shares Outstanding	1,073	1,072	1,072	1,072	1,072	1,072
Working Capital	10,722	11,057	14,163	17,708	20,847	19,817
Book Value Per Share	16.37	16.33	19.40	21.69	22.84	23.75
Tangible Book Value	17,252	17,202	20,484	22,934	24,178	25,148
Tangible Book Value Per Share	16.08	16.04	19.10	21.39	22.55	23.45
Land	-	4,715	4,715	4,715	4,715	4,682
Buildings	-	9,006	8,732	8,571	8,409	8,089
Machinery	-	45,313	44,110	43,499	41,188	39,754
Construction In Progress	-	8,195	6,594	5,028	5,474	4,708