Universal Textile 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	293.27	330.5	1,243	302.04	164.41	400.25
Short-Term Investments	-	-	211.41	46.07	-	-
Trading Asset Securities	147.61	145.75	-	-	16.15	14.44
Cash & Short-Term Investments	440.88	476.25	1,454	348.1	180.56	414.69
Cash Growth	-5.33%	-67.25%	317.69%	92.79%	-56.46%	61.19%
Accounts Receivable	72.8	125.73	184.67	195.39	233.63	94.08
Other Receivables	4.09	4.72	4.4	6.78	2.48	0.56
Receivables	76.89	130.45	189.07	202.17	236.1	94.64
Inventory	267.22	286.34	344.91	402.59	384.47	386.37
Prepaid Expenses	-	-	-	-	-	2.51
Other Current Assets	8.5	30.65	10.82	22.07	54.02	-
Total Current Assets	793.49	923.68	1,999	974.94	855.15	898.2
Property, Plant & Equipment	607.71	652.71	670.23	804.37	815.25	836.46
Long-Term Investments	1,132	1,124	332.15	260.84	267.84	162.96
Other Intangible Assets	11.29	13.42	1.11	-	-	-
Long-Term Deferred Tax Assets	25.54	38.99	85.08	88.48	70.34	72.62
Other Long-Term Assets	1,267	16.88	17.13	2.15	1.82	0.61
Total Assets	4,666	2,770	3,104	2,131	2,010	1,971
Accounts Payable	44.6	49.62	86.64	121.96	86.51	49.17
Accrued Expenses	48.11	62.22	146.09	65.66	62.32	55.12
Short-Term Debt	240	120	-	80	-	50
Current Portion of Leases	1.8	1.53	0.4	0.58	0.37	0.22
Current Income Taxes Payable	-	0	-	-	0.35	0.17
Current Unearned Revenue	36.1	38.82	48.3	60.01	35.39	46.11
Other Current Liabilities	13.26	15.65	35.82	18.3	16.99	12.74
Total Current Liabilities	383.87	287.85	317.25	346.5	201.93	213.53
Long-Term Leases	1.41	2.05	0.07	0.47	0.56	-
Long-Term Unearned Revenue	33.59	4.51	6.36	-	-	-
Pension & Post-Retirement Benefits	5.68	10.41	23.56	29.78	43.41	47.04
Long-Term Deferred Tax Liabilities	66.35	63.99	62.88	120.37	117.49	116.76
Other Long-Term Liabilities	1.39	0.62	0.62	0.62	0.62	0.62
Total Liabilities	2,382	369.42	410.74	497.74	364	377.95
Common Stock	1,307	1,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	1.62	1.54	1.45	1.29	23.7	110.46
Retained Earnings	757.03	896.15	1,210	216.92	175.84	140.95
Comprehensive Income & Other	218.57	196.17	176.05	108.17	140.2	34.83
Shareholders' Equity	2,284	2,401	2,694	1,633	1,646	1,593
Total Liabilities & Equity	4,666	2,770	3,104	2,131	2,010	1,971
Total Debt	2,133	123.58	0.47	81.05	0.92	50.22
Net Cash (Debt)	-1,692	352.67	1,454	267.05	179.64	364.47
Net Cash Growth	-	-75.74%	444.28%	48.66%	-50.71%	42.03%
Net Cash Per Share	-12.95	2.70	11.03	2.04	1.37	2.78
Filing Date Shares Outstanding	130.67	130.67	130.67	130.67	130.67	130.67
Total Common Shares Outstanding	130.67	130.67	130.67	130.67	130.67	130.67
Working Capital	409.62	635.83	1,682	628.44	653.22	684.68
Book Value Per Share	17.48	18.37	20.62	12.50	12.60	12.19
Tangible Book Value	2,273	2,387	2,693	1,633	1,646	1,593
Tangible Book Value Per Share	17.39	18.27	20.61	12.50	12.60	12.19
Land	378.75	394.69	394.69	588.68	588.68	588.68
Buildings	422.92	448.73	448.13	502.51	502.43	502.3
Machinery	1,071	1,494	1,559	1,579	1,739	1,735
Construction In Progress	1.68	3.42	26.39	10.14	0.72	0.04

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