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 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	6,613	5,121	6,780	4,475	4,755	5,254
Short-Term Investments	117.12	102.09	115.92	2,379	1,232	1,036
Trading Asset Securities	248.86	248.98	262.03	-	-	-
Cash & Short-Term Investments	6,979	5,472	7,158	6,854	5,988	6,290
Cash Growth	4.91%	-23.56%	4.43%	14.47%	-4.81%	1.84%
Accounts Receivable	620.83	589.19	864.3	1,231	2,883	2,312
Other Receivables	30.19	409.41	378.6	-	-	549.66
Receivables	651.02	998.61	1,243	1,231	2,883	2,862
Inventory	1,117	1,093	1,373	1,680	4,377	2,654
Prepaid Expenses	184.54	144.43	95.66	143.98	1,663	1,150
Other Current Assets	560.7	311	827.12	416.28	954.4	2,431
Total Current Assets	9,492	8,019	10,697	10,325	15,865	15,386
Property, Plant & Equipment	9,855	10,772	11,358	12,948	11,533	8,645
Long-Term Investments	2,490	1,369	1,448	867.23	755.94	545.26
Goodwill	42.2	42.2	42.2	-	-	-
Other Intangible Assets	15.8	17.22	3.36	2.96	3.25	4.8
Long-Term Deferred Tax Assets	138.12	138.17	143.02	414.18	649.1	629.45
Other Long-Term Assets	3,476	3,690	3,942	4,182	5,446	6,005
Total Assets	25,510	24,047	27,633	28,740	34,253	31,215
Accounts Payable	437.97	359.9	722.6	668.8	1,194	1,356
Accrued Expenses	-	322.72	707.51	-	-	-
Short-Term Debt	658.42	669.16	95.79	434.22	1,995	271.64
Current Portion of Long-Term Debt	4,038	6,741	3,416	5,879	2,847	2,447
Current Portion of Leases	112.68	109.72	108.44	114.02	95.53	59.06
Current Income Taxes Payable	10.53	1.23	0.64	-	-	-
Current Unearned Revenue	370.74	320.08	488.83	580.68	381.1	506.67
Other Current Liabilities	854.31	569.23	1,528	1,601	1,834	3,337
Total Current Liabilities	6,483	9,093	7,068	9,278	8,346	7,977
Long-Term Debt	3,679	2,244	6,813	4,098	6,963	6,483
Long-Term Leases	1,678	1,715	1,820	1,716	1,377	560.06
Long-Term Deferred Tax Liabilities	45.26	44.63	49.18	-	-	-
Other Long-Term Liabilities	514.71	533.17	559.79	542.7	470.72	363.6
Total Liabilities	12,400	13,630	16,310	15,635	17,156	15,383
Common Stock	16,278	16,278	16,278	16,278	16,278	16,278
Additional Paid-In Capital	851.55	1.87	413.19	211.41	187.7	999.75
Retained Earnings	-	-6,080	-5,807	-3,672	354.73	-1,461
Treasury Stock	-18.7	-18.7	-18.7	-18.7	-18.7	-18.7
Comprehensive Income & Other	-4,034	202.52	424.63	-47.66	-345.03	-667.16
Total Common Equity	13,077	10,384	11,290	12,751	16,457	15,131
Minority Interest	33.09	33.02	33.12	354.26	639.82	701.78
Shareholders' Equity	13,110	10,417	11,323	13,105	17,096	15,832
Total Liabilities & Equity	25,510	24,047	27,633	28,740	34,253	31,215
Total Debt	10,166	11,479	12,253	12,241	13,277	9,820
Net Cash (Debt)	-3,187	-6,007	-5,095	-5,387	-7,289	-3,530
Net Cash Per Share	-1.96	-3.69	-3.13	-3.31	-4.11	-2.31
Filing Date Shares Outstanding	1,632	1,627	1,627	1,627	1,609	1,628
Total Common Shares Outstanding	1,632	1,627	1,627	1,627	1,609	1,628
Working Capital	3,009	-1,075	3,629	1,047	7,519	7,410
Book Value Per Share	8.01	6.38	6.94	7.84	10.23	9.30
Tangible Book Value	13,019	10,324	11,245	12,748	16,453	15,126
Tangible Book Value Per Share	7.98	6.35	6.91	7.84	10.23	9.29
Land	-	773.19	769.91	764.84	764.28	759.14
Buildings	-	4,495	4,533	4,508	4,505	4,479
Machinery	-	15,429	15,973	24,601	22,650	24,195
Construction In Progress	-	473.04	260.28	-	-	-