U-Tech Media 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	1,471	1,222	1,181	1,091	1,080
Short-Term Investments	8.16	-	-	-	-
Trading Asset Securities	15.5	151.2	147.89	123.68	142.49
Cash & Short-Term Investments	1,494	1,374	1,329	1,215	1,222
Cash Growth	8.80%	3.34%	9.39%	-0.59%	-22.10%
Accounts Receivable	127.47	134.51	121.18	143.46	138.8
Other Receivables	0.58	5.52	3.04	1.46	64.32
Receivables	128.06	140.03	124.22	144.92	203.12
Inventory	58.95	66.92	69.81	75.89	87.89
Other Current Assets	85.21	61.76	67.8	63.05	58.59
Total Current Assets	1,767	1,642	1,591	1,499	1,572
Property, Plant & Equipment	2,968	2,992	2,707	2,767	2,822
Long-Term Investments	509.05	258.41	291.07	323.28	352.53
Goodwill	-	201.15	10.07	14.68	15.74
Other Intangible Assets	257.65	63.74	17.1	19.39	21.68
Long-Term Accounts Receivable	-	33.23	36.4	39.27	41.88
Long-Term Deferred Tax Assets	49.27	44.39	43.41	42.76	23.7
Other Long-Term Assets	197.52	341.28	330.13	372.25	393.15
Total Assets	5,749	5,576	5,026	5,078	5,243
Accounts Payable	47.18	44.76	56.91	50.25	72.94
Accrued Expenses	-	-	0.05	0.08	0.06
Short-Term Debt	227.94	246.96	161.63	64.94	79.95
Current Portion of Long-Term Debt	337.12	303.27	287.37	315.18	500.59
Current Portion of Leases	68.91	63.59	50.41	40.01	33.68
Current Income Taxes Payable	2.04	3.23	6.38	1.75	2.4
Other Current Liabilities	171.78	308.35	197.75	200.29	262.55
Total Current Liabilities	854.96	970.16	760.5	672.5	952.15
Long-Term Debt	1,540	1,305	1,202	1,355	1,277
Long-Term Leases	223.12	225.3	227.79	206.65	215.3
Pension & Post-Retirement Benefits	-	20.69	24.87	24.94	29.67
Long-Term Deferred Tax Liabilities	103.75	98.34	80.49	79.32	62.82
Other Long-Term Liabilities	29.06	18.39	17.77	17.73	16.31
Total Liabilities	2,751	2,638	2,313	2,356	2,553
Common Stock	1,550	1,550	1,460	1,460	1,460
Additional Paid-In Capital	585.72	588.14	531.48	532.02	529.31
Retained Earnings	379.17	448.15	439.59	440.97	416.53
Comprehensive Income & Other	-67.1	-56.75	-47.88	-48.24	-51.02
Total Common Equity	2,448	2,529	2,383	2,385	2,355
Minority Interest	550.14	409.17	330.34	336.43	334.58
Shareholders' Equity	2,998	2,939	2,713	2,721	2,689
Total Liabilities & Equity	5,749	5,576	5,026	5,078	5,243
Total Debt	2,397	2,144	1,929	1,982	2,107
Net Cash (Debt)	-902.56	-770.41	-599.61	-767.12	-884.43
Net Cash Per Share	-5.45	-4.99	-4.10	-5.24	-6.04
Filing Date Shares Outstanding	197.25	154.98	145.98	145.98	145.98
Total Common Shares Outstanding	197.25	154.98	145.98	145.98	145.98
Working Capital	911.67	672.08	830.45	826.38	619.67
Book Value Per Share	12.41	16.32	16.32	16.33	16.13
Tangible Book Value	2,190	2,265	2,356	2,351	2,317
Tangible Book Value Per Share	11.10	14.61	16.14	16.10	15.87
Land	-	691.31	521.75	521.75	521.75
Buildings	-	908.19	902	906.22	931.78
Machinery	-	3,662	3,563	3,842	3,770
Construction In Progress	-	137	57.2	49.32	122.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.