Uniflex Technology 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	295.95	214.86	220.72	379.96	272.91	110.82
Cash & Short-Term Investments	299.19	214.86	220.72	379.96	272.91	110.82
Cash Growth	-7.69%	-2.66%	-41.91%	39.23%	146.26%	-47.40%
Accounts Receivable	941.73	1,138	883.45	673.19	628.92	982.44
Other Receivables	13.77	13.85	10.6	9.5	6.37	15.16
Receivables	955.5	1,152	894.05	682.69	635.3	997.6
Inventory	247.4	252.92	257.89	226.04	174.51	224.31
Other Current Assets	29.08	30.18	38.08	140.95	44.03	49.5
Total Current Assets	1,531	1,650	1,411	1,430	1,127	1,382
Property, Plant & Equipment	442.93	436.92	415.95	453.29	566.78	779.04
Other Intangible Assets	0.38	0.47	1.27	2.48	4.47	6.16
Long-Term Deferred Tax Assets	20.8	26.46	35.2	45.53	50.65	53.26
Other Long-Term Assets	21.99	26.12	10.24	7.92	11.46	24.2
Total Assets	2,017	2,140	1,873	1,939	1,760	2,245
Accounts Payable	370.64	469.42	396.5	350.06	209.48	421.52
Accrued Expenses	-	139.93	150.61	143.45	122.02	167.01
Short-Term Debt	433.1	368.92	415.1	322.67	304.05	77.67
Current Portion of Long-Term Debt	-	78.94	59.17	105.78	125.08	235.23
Current Portion of Leases	6.04	5.79	1.97	2.63	3.62	3.3
Other Current Liabilities	291.92	95.2	82	83.23	93.27	95.07
Total Current Liabilities	1,102	1,158	1,105	1,008	857.51	999.8
Long-Term Debt	200.66	220.39	300.83	275.93	305.28	385.92
Long-Term Leases	42.26	43.14	1.01	2.37	3.85	6.91
Long-Term Deferred Tax Liabilities	0.1	-	0.38	0.62	0.03	-
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05	0.05
Total Liabilities	1,345	1,422	1,408	1,287	1,167	1,393
Common Stock	861.14	861.14	971.6	971.6	1,561	1,561
Additional Paid-In Capital	99.27	99.27	0.4	39.4	0.4	0.4
Retained Earnings	-239.91	-180.13	-440.46	-270.99	-889.85	-623.35
Comprehensive Income & Other	-47.97	-62.34	-65.73	-87.94	-78.6	-86.28
Shareholders' Equity	672.52	717.93	465.8	652.08	593.39	852.21
Total Liabilities & Equity	2,017	2,140	1,873	1,939	1,760	2,245
Total Debt	682.05	717.17	778.07	709.38	741.87	709.03
Net Cash (Debt)	-382.86	-502.31	-557.35	-329.42	-468.96	-598.21
Net Cash Per Share	-4.45	-9.36	-10.49	-8.92	-12.77	-16.29
Filing Date Shares Outstanding	86.11	86.11	53.11	53.11	36.71	36.71
Total Common Shares Outstanding	86.11	86.11	53.11	53.11	36.71	36.71
Working Capital	429.48	491.54	305.41	421.83	269.24	382.44
Book Value Per Share	7.81	8.34	8.77	12.28	16.16	23.21
Tangible Book Value	672.14	717.46	464.53	649.6	588.93	846.05
Tangible Book Value Per Share	7.81	8.33	8.75	12.23	16.04	23.04
Land	-	132.5	132.5	132.5	132.5	132.5
Buildings	-	790.08	782.27	766.97	777.14	769.54
Machinery	-	1,825	1,851	1,793	1,881	1,903
Construction In Progress	-	5.2	4.55	0.93	0.9	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.