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	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	1,383	1,471	1,222	1,181	1,091	1,080
Trading Asset Securities	37.65	15.5	151.2	147.89	123.68	142.49
Cash & Short-Term Investments	1,420	1,486	1,374	1,329	1,215	1,222
Cash Growth	5.41%	8.21%	3.34%	9.39%	-0.59%	-22.10%
Accounts Receivable	128.9	127.47	134.51	121.18	143.46	138.8
Other Receivables	7.86	5.12	5.52	3.04	1.46	64.32
Receivables	136.76	132.6	140.03	124.22	144.92	203.12
Inventory	50.68	58.95	66.92	69.81	75.89	87.89
Other Current Assets	96.61	88.83	61.76	67.8	63.05	58.59
Total Current Assets	1,704	1,767	1,642	1,591	1,499	1,572
Property, Plant & Equipment	2,910	2,968	2,992	2,707	2,767	2,822
Long-Term Investments	308.19	340.3	258.41	291.07	323.28	352.53
Goodwill	201.15	201.15	201.15	10.07	14.68	15.74
Other Intangible Assets	54.7	56.51	63.74	17.1	19.39	21.68
Long-Term Accounts Receivable	28.65	29.71	33.23	36.4	39.27	41.88
Long-Term Deferred Tax Assets	48.26	49.27	44.39	43.41	42.76	23.7
Other Long-Term Assets	324.49	336.55	341.28	330.13	372.25	393.15
Total Assets	5,579	5,749	5,576	5,026	5,078	5,243
Accounts Payable	42.39	47.18	44.76	56.91	50.25	72.94
Accrued Expenses	-	-	-	0.05	0.08	0.06
Short-Term Debt	176.34	227.94	246.96	161.63	64.94	79.95
Current Portion of Long-Term Debt	355.1	288.45	303.27	287.37	315.18	500.59
Current Portion of Leases	65.61	68.91	63.59	50.41	40.01	33.68
Current Income Taxes Payable	1.22	2.04	3.23	6.38	1.75	2.4
Other Current Liabilities	214.12	220.45	308.35	197.75	200.29	262.55
Total Current Liabilities	854.78	854.96	970.16	760.5	672.5	952.15
Long-Term Debt	1,442	1,540	1,305	1,202	1,355	1,277
Long-Term Leases	205.67	223.12	225.3	227.79	206.65	215.3
Pension & Post-Retirement Benefits	9.84	10.11	20.69	24.87	24.94	29.67
Long-Term Deferred Tax Liabilities	105.5	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	2,640	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	581.38	585.72	588.14	531.48	532.02	529.31
Retained Earnings	331.08	379.17	448.15	439.59	440.97	416.53
Comprehensive Income & Other	-70.32	-67.1	-56.75	-47.88	-48.24	-51.02
Total Common Equity	2,392	2,448	2,529	2,383	2,385	2,355
Minority Interest	547.9	550.14	409.17	330.34	336.43	334.58
Shareholders' Equity	2,940	2,998	2,939	2,713	2,721	2,689
Total Liabilities & Equity	5,579	5,749	5,576	5,026	5,078	5,243
Total Debt	2,245	2,348	2,144	1,929	1,982	2,107
Net Cash (Debt)	-824.95	-862.05	-770.41	-599.61	-767.12	-884.43
Net Cash Per Share	-5.32	-5.56	-4.99	-4.10	-5.24	-6.04
Filing Date Shares Outstanding	154.98	154.98	154.98	145.98	145.98	145.98
Total Common Shares Outstanding	154.98	154.98	154.98	145.98	145.98	145.98
Working Capital	849.51	911.67	672.08	830.45	826.38	619.67
Book Value Per Share	15.43	15.79	16.32	16.32	16.33	16.13
Tangible Book Value	2,136	2,190	2,265	2,356	2,351	2,317
Tangible Book Value Per Share	13.78	14.13	14.61	16.14	16.10	15.87
Land	706.28	706.46	691.31	521.75	521.75	521.75
Buildings	923.11	923.13	908.19	902	906.22	931.78
Machinery	3,686	3,696	3,662	3,563	3,842	3,770
Construction In Progress	122.91	119.65	137	57.2	49.32	122.77