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
Trading Asset Securities	15.5	151.2	147.89	123.68	142.49
Cash & Short-Term Investments	1,486	1,374	1,329	1,215	1,222
Cash Growth	8.21%	3.34%	9.39%	-0.59%	-22.10%
Accounts Receivable	127.47	134.51	121.18	143.46	138.8
Other Receivables	5.12	5.52	3.04	1.46	64.32
Receivables	132.6	140.03	124.22	144.92	203.12
Inventory	58.95	66.92	69.81	75.89	87.89
Other Current Assets	88.83	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	340.3	258.41	291.07	323.28	352.53
Goodwill	201.15	201.15	10.07	14.68	15.74
Other Intangible Assets	56.51	63.74	17.1	19.39	21.68
Long-Term Accounts Receivable	29.71	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	336.55	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	288.45	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	220.45	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	10.11	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	18.96	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	2,348	2,144	1,929	1,982	2,107
Net Cash (Debt)	-862.05	-770.41	-599.61	-767.12	-884.43
Net Cash Per Share	-5.56	-4.99	-4.10	-5.24	-6.04
Filing Date Shares Outstanding	154.98	154.98	145.98	145.98	145.98
Total Common Shares Outstanding	154.98	154.98	145.98	145.98	145.98
Working Capital	911.67	672.08	830.45	826.38	619.67
Book Value Per Share	15.79	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	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

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