Uniform Industrial 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	532.35	572.24	639.32	623.46	474.99	325.64
Short-Term Investments	57.83	57.65	55.61	56.36	86.44	52.38
Trading Asset Securities	27.09	27	26.6	56.93	56.62	25.77
Cash & Short-Term Investments	617.27	656.89	721.52	736.76	618.04	403.79
Cash Growth	-13.31%	-8.96%	-2.07%	19.21%	53.06%	13.00%
Accounts Receivable	36.81	51.1	34.3	80.24	213.14	80.9
Other Receivables	94.81	71.07	49.4	36.34	9.08	6.69
Receivables	131.62	122.17	83.7	116.58	222.22	87.58
Inventory	143.98	156.77	264.37	382.91	340.01	219.66
Other Current Assets	5.17	6.17	14.29	9.24	6.13	40.61
Total Current Assets	898.04	941.99	1,084	1,245	1,186	751.64
Property, Plant & Equipment	243.71	185	199.35	202.41	182.1	202.04
Long-Term Investments	88.77	91.11	140.21	201.93	84.01	112.73
Goodwill	-	-	-	-	-	16.78
Other Intangible Assets	2.87	3.63	5.48	7.78	4.53	4.76
Long-Term Deferred Tax Assets	58.49	57.16	51.82	36.5	17.19	62.32
Other Long-Term Assets	7.32	40.05	7.74	24	22.21	31.08
Total Assets	1,299	1,319	1,488	1,718	1,496	1,181
Accounts Payable	26.72	21	9.31	71.53	121.7	45.46
Accrued Expenses	-	47.59	51.38	94.91	87.18	35.69
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	-	-	-	3.86	5.01	4.98
Current Portion of Leases	8.14	8.54	10.02	7.68	5.03	7
Current Income Taxes Payable	-	-	-	67.46	22.52	-
Current Unearned Revenue	32.87	34.93	20.52	17.44	22.82	10.13
Other Current Liabilities	148.78	97.29	80.48	68.59	35.42	31.33
Total Current Liabilities	216.51	209.35	171.7	331.45	299.67	164.59
Long-Term Debt	-	-	-	2.03	7.45	120.17
Long-Term Leases	6.51	8.48	17.76	18.17	19.86	34.65
Pension & Post-Retirement Benefits	-	1.58	1.85	3.35	3.21	5.39
Long-Term Deferred Tax Liabilities	8.29	12.64	26.19	24.4	15.77	14.25
Other Long-Term Liabilities	1.58	-	-	0.15	0.15	0.17
Total Liabilities	232.89	232.06	217.5	379.54	346.1	339.21
Common Stock	778.83	778.83	778.83	778.83	775.27	620.73
Additional Paid-In Capital	147.99	147.99	146.57	146.57	146.26	126.67
Retained Earnings	168.63	186.87	318.87	333.07	263.2	41.79
Comprehensive Income & Other	-29.68	-27.11	26.71	80.09	-34.4	52.94
Total Common Equity	1,066	1,087	1,271	1,339	1,150	842.12
Minority Interest	0.53	0.31	0	0	0.01	0.01
Shareholders' Equity	1,066	1,087	1,271	1,339	1,150	842.13
Total Liabilities & Equity	1,299	1,319	1,488	1,718	1,496	1,181
Total Debt	14.65	17.02	27.78	31.72	37.34	196.8
Net Cash (Debt)	602.62	639.87	693.74	705.04	580.7	206.99
Net Cash Growth	-12.23%	-7.77%	-1.60%	21.41%	180.55%	106.46%
Net Cash Per Share	7.69	8.22	8.87	9.00	7.78	3.22
Filing Date Shares Outstanding	79.3	77.88	77.88	77.88	77.53	62.07
Total Common Shares Outstanding	79.3	77.88	77.88	77.88	77.53	62.07
Working Capital	681.53	732.64	912.18	914.03	886.73	587.04
Book Value Per Share	13.44	13.95	16.32	17.19	14.84	13.57
Tangible Book Value	1,063	1,083	1,265	1,331	1,146	820.58
Tangible Book Value Per Share	13.40	13.90	16.25	17.09	14.78	13.22
Land	-	130.43	130.43	130.43	130.43	130.43
Buildings	-	31.28	31.39	37.68	104.46	100.5
Machinery	-	70.28	65.37	72.05	73.37	65.35

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