United Renewable Energy 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	5,361	6,780	4,475	4,755	5,254	4,955
Short-Term Investments	553.78	608.96	2,379	1,232	1,036	1,222
Trading Asset Securities	246.77	262.03	-	-	-	-
Cash & Short-Term Investments	6,161	7,651	6,854	5,988	6,290	6,176
Cash Growth	-34.69%	11.63%	14.47%	-4.81%	1.84%	-13.05%
Accounts Receivable	605.23	863.08	1,231	2,883	2,312	2,461
Other Receivables	395.99	-	-	-	549.66	959.82
Receivables	1,001	863.08	1,231	2,883	2,862	3,421
Inventory	1,147	1,373	1,680	4,377	2,654	3,517
Prepaid Expenses	162.82	95.66	143.98	1,663	1,150	737.75
Other Current Assets	1.09	713.9	416.28	954.4	2,431	249.45
Total Current Assets	8,473	10,697	10,325	15,865	15,386	14,101
Property, Plant & Equipment	10,879	11,358	12,948	11,533	8,645	11,019
Long-Term Investments	1,512	1,448	867.23	755.94	545.26	593.57
Goodwill	42.2	42.2	-	-	-	-
Other Intangible Assets	8.19	3.36	2.96	3.25	4.8	70.32
Long-Term Deferred Tax Assets	142.91	143.02	414.18	649.1	629.45	639.92
Other Long-Term Assets	3,547	3,942	4,182	5,446	6,005	6,036
Total Assets	24,605	27,633	28,740	34,253	31,215	32,461
Accounts Payable	324.91	722.6	668.8	1,194	1,356	1,336
Accrued Expenses	158.24	-	-	-	-	-
Short-Term Debt	685.99	95.79	434.22	1,995	271.64	2,495
Current Portion of Long-Term Debt	6,696	3,416	5,879	2,847	2,447	5,382
Current Portion of Leases	109.32	108.44	114.02	95.53	59.06	50.91
Current Income Taxes Payable	0.93	-	-	-	-	-
Current Unearned Revenue	354.89	488.83	580.68	381.1	506.67	348.91
Other Current Liabilities	1,091	2,236	1,601	1,834	3,337	1,632
Total Current Liabilities	9,421	7,068	9,278	8,346	7,977	11,244
Long-Term Debt	2,442	6,813	4,098	6,963	6,483	5,129
Long-Term Leases	1,718	1,820	1,716	1,377	560.06	605.02
Long-Term Deferred Tax Liabilities	49.58	-	-	-	-	-
Other Long-Term Liabilities	537.72	608.96	542.7	470.72	363.6	458.25
Total Liabilities	14,167	16,310	15,635	17,156	15,383	17,437
Common Stock	16,278	16,278	16,278	16,278	16,278	26,651
Additional Paid-In Capital	0.76	413.19	211.41	187.7	999.75	7.88
Retained Earnings	-6,025	-5,807	-3,672	354.73	-1,461	-11,581
Treasury Stock	-18.7	-18.7	-18.7	-18.7	-18.7	-18.7
Comprehensive Income & Other	169.74	424.63	-47.66	-345.03	-667.16	-802.05
Total Common Equity	10,405	11,290	12,751	16,457	15,131	14,257
Minority Interest	32.89	33.12	354.26	639.82	701.78	767.18
Shareholders' Equity	10,438	11,323	13,105	17,096	15,832	15,024
Total Liabilities & Equity	24,605	27,633	28,740	34,253	31,215	32,461
Total Debt	11,650	12,253	12,241	13,277	9,820	13,661
Net Cash (Debt)	-5,489	-4,602	-5,387	-7,289	-3,530	-7,485
Net Cash Per Share	-3.37	-2.83	-3.31	-4.11	-2.31	-4.97
Filing Date Shares Outstanding	1,627	1,627	1,627	1,609	1,628	1,507
Total Common Shares Outstanding	1,627	1,627	1,627	1,609	1,628	1,507
Working Capital	-947.66	3,629	1,047	7,519	7,410	2,857
Book Value Per Share	6.40	6.94	7.84	10.23	9.30	9.46
Tangible Book Value	10,354	11,245	12,748	16,453	15,126	14,187
Tangible Book Value Per Share	6.37	6.91	7.84	10.23	9.29	9.41
Land	768.71	769.91	764.84	764.28	759.14	787.32
Buildings	4,472	4,533	4,508	4,505	4,479	4,513
Machinery	15,335	16,233	24,601	22,650	24,195	26,910

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