Uniflex Technology 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	214.86	220.72	379.96	272.91	110.82
Cash & Short-Term Investments	214.86	220.72	379.96	272.91	110.82
Cash Growth	-2.66%	-41.91%	39.23%	146.26%	-47.40%
Accounts Receivable	1,138	883.45	673.19	628.92	982.44
Other Receivables	13.85	10.6	9.5	6.37	15.16
Receivables	1,152	894.05	682.69	635.3	997.6
Inventory	252.92	257.89	226.04	174.51	224.31
Other Current Assets	30.18	38.08	140.95	44.03	49.5
Total Current Assets	1,650	1,411	1,430	1,127	1,382
Property, Plant & Equipment	436.92	415.95	453.29	566.78	779.04
Other Intangible Assets	0.47	1.27	2.48	4.47	6.16
Long-Term Deferred Tax Assets	26.46	35.2	45.53	50.65	53.26
Other Long-Term Assets	26.12	10.24	7.92	11.46	24.2
Total Assets	2,140	1,873	1,939	1,760	2,245
Accounts Payable	469.42	396.5	350.06	209.48	421.52
Accrued Expenses	-	151.84	143.45	122.02	167.01
Short-Term Debt	368.92	415.1	322.67	304.05	77.67
Current Portion of Long-Term Debt	89.52	59.17	105.78	125.08	235.23
Current Portion of Leases	5.79	1.97	2.63	3.62	3.3
Other Current Liabilities	224.54	80.77	83.23	93.27	95.07
Total Current Liabilities	1,158	1,105	1,008	857.51	999.8
Long-Term Debt	220.39	300.83	275.93	305.28	385.92
Long-Term Leases	43.14	1.01	2.37	3.85	6.91
Long-Term Deferred Tax Liabilities	-	0.38	0.62	0.03	-
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05
Total Liabilities	1,422	1,408	1,287	1,167	1,393
Common Stock	861.14	971.6	971.6	1,561	1,561
Additional Paid-In Capital	98.87	0.4	39.4	0.4	0.4
Retained Earnings	-180.13	-440.46	-270.99	-889.85	-623.35
Comprehensive Income & Other	-61.95	-65.73	-87.94	-78.6	-86.28
Shareholders' Equity	717.93	465.8	652.08	593.39	852.21
Total Liabilities & Equity	2,140	1,873	1,939	1,760	2,245
Total Debt	727.76	778.07	709.38	741.87	709.03
Net Cash (Debt)	-512.9	-557.35	-329.42	-468.96	-598.21
Net Cash Per Share	-9.57	-10.49	-8.92	-12.77	-16.29
Filing Date Shares Outstanding	55.1	53.11	53.11	36.71	36.71
Total Common Shares Outstanding	55.1	53.11	53.11	36.71	36.71
Working Capital	491.54	305.41	421.83	269.24	382.44
Book Value Per Share	13.03	8.77	12.28	16.16	23.21
Tangible Book Value	717.46	464.53	649.6	588.93	846.05
Tangible Book Value Per Share	13.02	8.75	12.23	16.04	23.04
Land	-	132.5	132.5	132.5	132.5
Buildings	-	782.27	766.97	777.14	769.54
Machinery	-	1,851	1,793	1,881	1,903
Construction In Progress	-	4.55	0.93	0.9	0.36

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