Uniflex Technology 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	244.53	220.72	379.96	272.91	110.82	210.7
Cash & Short-Term Investments	262.53	220.72	379.96	272.91	110.82	210.7
Cash Growth	39.00%	-41.91%	39.23%	146.26%	-47.40%	61.46%
Accounts Receivable	1,159	883.45	673.19	628.92	982.44	829.3
Other Receivables	11.42	10.6	9.5	6.37	15.16	12.89
Receivables	1,170	894.05	682.69	635.3	997.6	842.19
Inventory	286.3	257.89	226.04	174.51	224.31	190.54
Other Current Assets	31.98	38.08	140.95	44.03	49.5	35.01
Total Current Assets	1,751	1,411	1,430	1,127	1,382	1,278
Property, Plant & Equipment	443.96	415.95	453.29	566.78	779.04	990.43
Other Intangible Assets	0.54	1.27	2.48	4.47	6.16	7.4
Long-Term Deferred Tax Assets	33.64	35.2	45.53	50.65	53.26	58.38
Other Long-Term Assets	27.2	10.24	7.92	11.46	24.2	14.37
Total Assets	2,256	1,873	1,939	1,760	2,245	2,349
Accounts Payable	561.44	396.5	350.06	209.48	421.52	372.04
Accrued Expenses	156.18	151.84	143.45	122.02	167.01	139.32
Short-Term Debt	760.06	415.1	322.67	304.05	77.67	93.66
Current Portion of Long-Term Debt	80	59.17	105.78	125.08	235.23	111.26
Current Portion of Leases	5.81	1.97	2.63	3.62	3.3	4.33
Other Current Liabilities	96.01	80.77	83.23	93.27	95.07	92.08
Total Current Liabilities	1,659	1,105	1,008	857.51	999.8	812.69
Long-Term Debt	240.83	300.83	275.93	305.28	385.92	587
Long-Term Leases	44.58	1.01	2.37	3.85	6.91	9.33
Long-Term Deferred Tax Liabilities	0.54	0.38	0.62	0.03	-	0.3
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05	0.05
Total Liabilities	1,945	1,408	1,287	1,167	1,393	1,409
Common Stock	531.14	971.6	971.6	1,561	1,561	1,561
Additional Paid-In Capital	0.4	0.4	39.4	0.4	0.4	55.29
Retained Earnings	-133.99	-440.46	-270.99	-889.85	-623.35	-593.34
Comprehensive Income & Other	-86.82	-65.73	-87.94	-78.6	-86.28	-83.75
Shareholders' Equity	310.72	465.8	652.08	593.39	852.21	939.66
Total Liabilities & Equity	2,256	1,873	1,939	1,760	2,245	2,349
Total Debt	1,131	778.07	709.38	741.87	709.03	805.58
Net Cash (Debt)	-868.75	-557.35	-329.42	-468.96	-598.21	-594.87
Net Cash Per Share	-16.36	-10.49	-8.92	-12.77	-16.29	-19.91
Filing Date Shares Outstanding	53.11	53.11	53.11	36.71	36.71	36.71
Total Common Shares Outstanding	53.11	53.11	53.11	36.71	36.71	36.71
Working Capital	91.37	305.41	421.83	269.24	382.44	465.75
Book Value Per Share	5.85	8.77	12.28	16.16	23.21	25.59
Tangible Book Value	310.18	464.53	649.6	588.93	846.05	932.26
Tangible Book Value Per Share	5.84	8.75	12.23	16.04	23.04	25.39
Land	132.5	132.5	132.5	132.5	132.5	132.5
Buildings	779.65	782.27	766.97	777.14	769.54	764.78
Machinery	1,778	1,851	1,793	1,881	1,903	1,948
Construction In Progress	5.2	4.55	0.93	0.9	0.36	1.23

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