Universal Textile 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	255.7	267.86	330.5	1,243	302.04	164.41
Short-Term Investments	-	-	-	211.41	46.07	-
Trading Asset Securities	131.84	141.13	145.75	-	-	16.15
Cash & Short-Term Investments	387.54	408.99	476.25	1,454	348.1	180.56
Cash Growth	-26.60%	-14.12%	-67.25%	317.69%	92.79%	-56.46%
Accounts Receivable	74.22	83.05	125.73	184.67	195.39	233.63
Other Receivables	4.85	4.39	4.72	4.4	6.78	2.48
Receivables	79.07	87.44	130.45	189.07	202.17	236.1
Inventory	217.35	246.38	286.34	344.91	402.59	384.47
Other Current Assets	10.36	7.3	30.65	10.82	22.07	54.02
Total Current Assets	694.32	750.11	923.68	1,999	974.94	855.15
Property, Plant & Equipment	582.47	594.27	652.71	670.23	804.37	815.25
Long-Term Investments	998.92	996.06	1,124	332.15	260.84	267.84
Other Intangible Assets	10.31	10.64	13.42	1.11	-	-
Long-Term Accounts Receivable	-	852.78	-	-	-	-
Long-Term Deferred Tax Assets	-	-	38.99	85.08	88.48	70.34
Other Long-Term Assets	2,132	1,267	16.88	17.13	2.15	1.82
Total Assets	4,418	4,470	2,770	3,104	2,131	2,010
Accounts Payable	24.56	54.37	49.62	86.64	121.96	86.51
Accrued Expenses	-	72.2	62.22	146.09	65.66	62.32
Short-Term Debt	190	190	120	-	80	-
Current Portion of Leases	1.52	1.81	1.53	0.4	0.58	0.37
Current Income Taxes Payable	1.02	0.03	0	-	-	0.35
Current Unearned Revenue	21.85	31.86	38.82	48.3	60.01	35.39
Other Current Liabilities	124.64	14.79	15.65	35.82	18.3	16.99
Total Current Liabilities	363.59	365.06	287.85	317.25	346.5	201.93
Long-Term Debt	1,890	1,890	-	-	-	-
Long-Term Leases	0.59	0.96	2.05	0.07	0.47	0.56
Long-Term Unearned Revenue	32.74	33.17	4.51	6.36	-	-
Pension & Post-Retirement Benefits	-	-	-	23.56	29.78	43.41
Long-Term Deferred Tax Liabilities	55.3	55.3	63.99	62.88	120.37	117.49
Other Long-Term Liabilities	1.39	2.39	11.03	0.62	0.62	0.62
Total Liabilities	2,344	2,347	369.42	410.74	497.74	364
Common Stock	1,307	1,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	1.62	1.62	1.54	1.45	1.29	23.7
Retained Earnings	658.92	720.29	896.15	1,210	216.92	175.84
Comprehensive Income & Other	107	95.04	196.17	176.05	108.17	140.2
Shareholders' Equity	2,074	2,124	2,401	2,694	1,633	1,646
Total Liabilities & Equity	4,418	4,470	2,770	3,104	2,131	2,010
Total Debt	2,082	2,083	123.58	0.47	81.05	0.92
Net Cash (Debt)	-1,695	-1,674	352.67	1,454	267.05	179.64
Net Cash Growth	-	-	-75.74%	444.28%	48.66%	-50.71%
Net Cash Per Share	-12.97	-12.81	2.70	11.03	2.04	1.37
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	330.74	385.06	635.83	1,682	628.44	653.22
Book Value Per Share	15.87	16.25	18.37	20.62	12.50	12.60
Tangible Book Value	2,064	2,113	2,387	2,693	1,633	1,646
Tangible Book Value Per Share	15.80	16.17	18.27	20.61	12.50	12.60
Land	-	378.75	394.69	394.69	588.68	588.68
Buildings	-	422.92	448.73	448.13	502.51	502.43
Machinery	-	921.88	1,494	1,559	1,579	1,739
Construction In Progress	-	4.89	3.42	26.39	10.14	0.72