U-Tech Media 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	1,302	1,222	1,181	1,091	1,080	1,435
Trading Asset Securities	11.75	151.2	147.89	123.68	142.49	134.51
Cash & Short-Term Investments	1,314	1,374	1,329	1,215	1,222	1,569
Cash Growth	-4.64%	3.34%	9.39%	-0.59%	-22.10%	7.91%
Accounts Receivable	149.92	134.51	121.18	143.46	138.8	137.4
Other Receivables	8.5	5.52	3.04	1.46	64.32	7.44
Receivables	158.42	140.03	124.22	144.92	203.12	144.84
Inventory	68.96	66.92	69.81	75.89	87.89	47.55
Other Current Assets	92.08	61.76	67.8	63.05	58.59	59.82
Total Current Assets	1,634	1,642	1,591	1,499	1,572	1,821
Property, Plant & Equipment	2,968	2,992	2,707	2,767	2,822	2,800
Long-Term Investments	318.15	258.41	291.07	323.28	352.53	412.82
Goodwill	201.15	201.15	10.07	14.68	15.74	-
Other Intangible Assets	58.32	63.74	17.1	19.39	21.68	-
Long-Term Accounts Receivable	30.59	33.23	36.4	39.27	41.88	44.25
Long-Term Deferred Tax Assets	47.09	44.39	43.41	42.76	23.7	25.07
Other Long-Term Assets	338.12	341.28	330.13	372.25	393.15	382.44
Total Assets	5,595	5,576	5,026	5,078	5,243	5,486
Accounts Payable	37.4	44.76	56.91	50.25	72.94	42.67
Accrued Expenses	0.14	-	0.05	0.08	0.06	0.1
Short-Term Debt	496.78	246.96	161.63	64.94	79.95	281.69
Current Portion of Long-Term Debt	216.88	303.27	287.37	315.18	500.59	538.98
Current Portion of Leases	67.05	63.59	50.41	40.01	33.68	18.13
Current Income Taxes Payable	1.61	3.23	6.38	1.75	2.4	1.84
Other Current Liabilities	224.33	308.35	197.75	200.29	262.55	152.89
Total Current Liabilities	1,044	970.16	760.5	672.5	952.15	1,036
Long-Term Debt	1,221	1,305	1,202	1,355	1,277	1,547
Long-Term Leases	223.33	225.3	227.79	206.65	215.3	190.02
Pension & Post-Retirement Benefits	11.87	20.69	24.87	24.94	29.67	34.32
Long-Term Deferred Tax Liabilities	102.18	98.34	80.49	79.32	62.82	47.04
Other Long-Term Liabilities	18.96	18.39	17.77	17.73	16.31	12.31
Total Liabilities	2,621	2,638	2,313	2,356	2,553	2,867
Common Stock	1,550	1,550	1,460	1,460	1,460	1,460
Additional Paid-In Capital	584.3	588.14	531.48	532.02	529.31	520.26
Retained Earnings	374.68	448.15	439.59	440.97	416.53	379.39
Comprehensive Income & Other	-76.65	-56.75	-47.88	-48.24	-51.02	-53.53
Total Common Equity	2,432	2,529	2,383	2,385	2,355	2,306
Minority Interest	541.9	409.17	330.34	336.43	334.58	313.25
Shareholders' Equity	2,974	2,939	2,713	2,721	2,689	2,619
Total Liabilities & Equity	5,595	5,576	5,026	5,078	5,243	5,486
Total Debt	2,225	2,144	1,929	1,982	2,107	2,576
Net Cash (Debt)	-910.62	-770.41	-599.61	-767.12	-884.43	-1,007
Net Cash Per Share	-5.88	-4.99	-4.10	-5.24	-6.04	-6.88
Filing Date Shares Outstanding	154.98	154.98	145.98	145.98	145.98	145.98
Total Common Shares Outstanding	154.98	154.98	145.98	145.98	145.98	145.98
Working Capital	589.37	672.08	830.45	826.38	619.67	784.94
Book Value Per Share	15.69	16.32	16.32	16.33	16.13	15.80
Tangible Book Value	2,173	2,265	2,356	2,351	2,317	2,306
Tangible Book Value Per Share	14.02	14.61	16.14	16.10	15.87	15.80
Land	710.1	691.31	521.75	521.75	521.75	521.75
Buildings	924.74	908.19	902	906.22	931.78	1,098
Machinery	3,657	3,662	3,563	3,842	3,770	4,116
Construction In Progress	127.62	137	57.2	49.32	122.77	52.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.