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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,608	1,471	1,222	1,181	1,091	1,080
Trading Asset Securities	44.23	15.5	151.2	147.89	123.68	142.49
Cash & Short-Term Investments	1,668	1,486	1,374	1,329	1,215	1,222
Cash Growth	18.21%	8.21%	3.34%	9.39%	-0.59%	-22.10%
Accounts Receivable	131.7	127.47	134.51	121.18	143.46	138.8
Other Receivables	0.24	5.12	5.52	3.04	1.46	64.32
Receivables	131.94	132.6	140.03	124.22	144.92	203.12
Inventory	69.89	58.95	66.92	69.81	75.89	87.89
Other Current Assets	68.84	88.83	61.76	67.8	63.05	58.59
Total Current Assets	1,938	1,767	1,642	1,591	1,499	1,572
Property, Plant & Equipment	2,917	2,968	2,992	2,707	2,767	2,822
Long-Term Investments	352.71	340.3	258.41	291.07	323.28	352.53
Goodwill	-	201.15	201.15	10.07	14.68	15.74
Other Intangible Assets	260.87	56.51	63.74	17.1	19.39	21.68
Long-Term Accounts Receivable	26.32	29.71	33.23	36.4	39.27	41.88
Long-Term Deferred Tax Assets	50.13	49.27	44.39	43.41	42.76	23.7
Other Long-Term Assets	167.24	336.55	341.28	330.13	372.25	393.15
Total Assets	5,713	5,749	5,576	5,026	5,078	5,243
Accounts Payable	33.45	47.18	44.76	56.91	50.25	72.94
Accrued Expenses	-	-	-	0.05	0.08	0.06
Short-Term Debt	252.49	227.94	246.96	161.63	64.94	79.95
Current Portion of Long-Term Debt	436.76	288.45	303.27	287.37	315.18	500.59
Current Portion of Leases	69.17	68.91	63.59	50.41	40.01	33.68
Current Income Taxes Payable	2.59	2.04	3.23	6.38	1.75	2.4
Other Current Liabilities	239.27	220.45	308.35	197.75	200.29	262.55
Total Current Liabilities	1,034	854.96	970.16	760.5	672.5	952.15
Long-Term Debt	1,362	1,540	1,305	1,202	1,355	1,277
Long-Term Leases	202.55	223.12	225.3	227.79	206.65	215.3
Pension & Post-Retirement Benefits	9.62	10.11	20.69	24.87	24.94	29.67
Long-Term Deferred Tax Liabilities	106.78	103.75	98.34	80.49	79.32	62.82
Other Long-Term Liabilities	21.33	18.96	18.39	17.77	17.73	16.31
Total Liabilities	2,736	2,751	2,638	2,313	2,356	2,553
Common Stock	1,550	1,550	1,550	1,460	1,460	1,460
Additional Paid-In Capital	549.01	585.72	588.14	531.48	532.02	529.31
Retained Earnings	431.41	379.17	448.15	439.59	440.97	416.53
Comprehensive Income & Other	-86.69	-67.1	-56.75	-47.88	-48.24	-51.02
Total Common Equity	2,444	2,448	2,529	2,383	2,385	2,355
Minority Interest	533.71	550.14	409.17	330.34	336.43	334.58
Shareholders' Equity	2,977	2,998	2,939	2,713	2,721	2,689
Total Liabilities & Equity	5,713	5,749	5,576	5,026	5,078	5,243
Total Debt	2,323	2,348	2,144	1,929	1,982	2,107
Net Cash (Debt)	-655.05	-862.05	-770.41	-599.61	-767.12	-884.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.22	-5.56	-4.99	-4.10	-5.24	-6.04
Filing Date Shares Outstanding	158.5	154.98	154.98	145.98	145.98	145.98
Total Common Shares Outstanding	158.5	154.98	154.98	145.98	145.98	145.98
Working Capital	904.54	911.67	672.08	830.45	826.38	619.67
Book Value Per Share	15.42	15.79	16.32	16.32	16.33	16.13
Tangible Book Value	2,183	2,190	2,265	2,356	2,351	2,317
Tangible Book Value Per Share	13.77	14.13	14.61	16.14	16.10	15.87
Land	-	706.46	691.31	521.75	521.75	521.75
Buildings	-	923.13	908.19	902	906.22	931.78
Machinery	-	3,696	3,662	3,563	3,842	3,770
Construction In Progress	-	119.65	137	57.2	49.32	122.77