Universal Incorporation 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	361.38	368.02	497.03	554.25	1,014	406.56
Short-Term Investments	1,126	980.88	917.54	833.02	526.79	890.35
Trading Asset Securities	41.62	169.85	167.38	194.37	-	332.41
Cash & Short-Term Investments	1,529	1,519	1,582	1,582	1,541	1,629
Cash Growth	-3.07%	-4.00%	0.02%	2.67%	-5.45%	-40.62%
Accounts Receivable	39.14	45.43	53.64	61.81	69.7	95.14
Other Receivables	6.6	14.07	12.71	10.25	10.01	6.82
Receivables	45.73	59.49	66.35	72.06	79.71	101.96
Inventory	83.07	78.14	77.42	89.29	124.11	170.92
Prepaid Expenses	-	0.68	0.79	0.75	1.34	1.69
Other Current Assets	8.53	7.08	0.03	5.02	0.66	0.02
Total Current Assets	1,666	1,664	1,727	1,749	1,746	1,904
Property, Plant & Equipment	995.8	1,001	1,049	1,136	1,176	1,221
Long-Term Investments	76.75	78.75	75.84	82.64	76.2	87.39
Long-Term Deferred Tax Assets	18.02	16.07	7.46	4.42	5.39	5.14
Other Long-Term Assets	0.96	0.96	0.17	0.17	1.72	0.22
Total Assets	2,758	2,761	2,859	2,972	3,005	3,217
Accounts Payable	3.81	7.16	8.49	13.3	11.02	6.13
Accrued Expenses	-	14.93	15.99	20.72	19.44	33.49
Short-Term Debt	-	-	-	-	15.83	-
Current Portion of Leases	0.05	0.05	0.05	0.04	0.04	0.04
Current Income Taxes Payable	-	-	-	3.09	10.18	40.07
Other Current Liabilities	33.25	21.52	18.64	19.84	12.04	25.93
Total Current Liabilities	37.11	43.65	43.15	57	68.53	105.65
Long-Term Leases	0.04	0.06	0.1	0.15	0.19	-
Pension & Post-Retirement Benefits	2.6	2.76	4	6.54	7.84	11.28
Long-Term Deferred Tax Liabilities	49.67	48.56	52.32	48.27	49.57	51.81
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.21	-
Total Liabilities	89.63	95.24	99.78	112.15	126.34	168.74
Common Stock	852.81	852.81	852.81	852.81	852.81	852.81
Additional Paid-In Capital	3.63	3.63	3.57	3.45	3.33	3.26
Retained Earnings	1,709	1,715	1,801	1,905	1,929	2,084
Comprehensive Income & Other	25.08	17.35	20.3	6.75	-5.39	8.69
Total Common Equity	2,590	2,589	2,677	2,768	2,780	2,948
Minority Interest	78.12	76.33	81.48	92.25	98.82	100.3
Shareholders' Equity	2,668	2,666	2,759	2,860	2,879	3,049
Total Liabilities & Equity	2,758	2,761	2,859	2,972	3,005	3,217
Total Debt	0.09	0.1	0.15	0.19	16.05	0.04
Net Cash (Debt)	1,529	1,519	1,582	1,581	1,525	1,629
Net Cash Growth	-3.07%	-3.99%	0.02%	3.73%	-6.43%	-40.62%
Net Cash Per Share	18.57	17.81	18.55	18.54	17.86	18.99
Filing Date Shares Outstanding	85.28	85.28	85.28	85.28	85.28	85.28
Total Common Shares Outstanding	85.28	85.28	85.28	85.28	85.28	85.28
Working Capital	1,629	1,620	1,683	1,692	1,678	1,798
Book Value Per Share	30.37	30.36	31.39	32.45	32.60	34.57
Tangible Book Value	2,590	2,589	2,677	2,768	2,780	2,948
Tangible Book Value Per Share	30.37	30.36	31.39	32.45	32.60	34.57
Land	-	233.1	233.1	233.1	233.1	233.1
Buildings	-	590.58	594.1	588.43	587.55	583.98
Machinery	-	2,049	2,055	2,032	2,070	2,049
Construction In Progress	-	14.56	15.53	12.84	8.85	32.19