Universal Textile Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	267.86	330.5	1,243	302.04	164.41
Short-Term Investments	-	-	211.41	46.07	-
Trading Asset Securities	141.13	145.75	-	-	16.15
Cash & Short-Term Investments	408.99	476.25	1,454	348.1	180.56
Cash Growth	-14.12%	-67.25%	317.69%	92.79%	-56.46%
Accounts Receivable	83.05	125.73	184.67	195.39	233.63
Other Receivables	4.39	4.72	4.4	6.78	2.48
Receivables	87.44	130.45	189.07	202.17	236.1
Inventory	246.38	286.34	344.91	402.59	384.47
Other Current Assets	7.3	30.65	10.82	22.07	54.02
Total Current Assets	750.11	923.68	1,999	974.94	855.15
Property, Plant & Equipment	594.27	652.71	670.23	804.37	815.25
Long-Term Investments	996.06	1,124	332.15	260.84	267.84
Other Intangible Assets	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	1,267	16.88	17.13	2.15	1.82
Total Assets	4,470	2,770	3,104	2,131	2,010
Accounts Payable	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	120	-	80	-
Current Portion of Leases	1.81	1.53	0.4	0.58	0.37
Current Income Taxes Payable	0.03	0	-	-	0.35
Current Unearned Revenue	31.86	38.82	48.3	60.01	35.39
Other Current Liabilities	14.79	15.65	35.82	18.3	16.99
Total Current Liabilities	365.06	287.85	317.25	346.5	201.93
Long-Term Debt	1,890	-	-	-	-
Long-Term Leases	0.96	2.05	0.07	0.47	0.56
Long-Term Unearned Revenue	33.17	4.51	6.36	-	-
Pension & Post-Retirement Benefits	-	-	23.56	29.78	43.41
Long-Term Deferred Tax Liabilities	55.3	63.99	62.88	120.37	117.49
Other Long-Term Liabilities	2.39	11.03	0.62	0.62	0.62
Total Liabilities	2,347	369.42	410.74	497.74	364
Common Stock	1,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	1.62	1.54	1.45	1.29	23.7
Retained Earnings	720.29	896.15	1,210	216.92	175.84
Comprehensive Income & Other	95.04	196.17	176.05	108.17	140.2
Shareholders' Equity	2,124	2,401	2,694	1,633	1,646
Total Liabilities & Equity	4,470	2,770	3,104	2,131	2,010
Total Debt	2,083	123.58	0.47	81.05	0.92
Net Cash (Debt)	-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	-12.81	2.70	11.03	2.04	1.37
Filing Date Shares Outstanding	130.67	130.67	130.67	130.67	130.67
Total Common Shares Outstanding	130.67	130.67	130.67	130.67	130.67
Working Capital	385.06	635.83	1,682	628.44	653.22
Book Value Per Share	16.25	18.37	20.62	12.50	12.60
Tangible Book Value	2,113	2,387	2,693	1,633	1,646
Tangible Book Value Per Share	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

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