Ubiqconn 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	1,160	599.23	732.26	280.5	258.27	124.93
Short-Term Investments	-	865	-	-	-	-
Cash & Short-Term Investments	1,293	1,464	732.26	280.5	258.27	124.93
Cash Growth	-14.97%	99.96%	161.06%	8.61%	106.74%	94.54%
Accounts Receivable	337.34	266.09	351.44	540.53	538.16	754.37
Other Receivables	42.81	20.12	15.62	28.96	22.83	50.37
Receivables	380.15	286.21	367.07	569.49	560.99	804.74
Inventory	613.23	713.96	794.91	1,082	1,038	433.47
Prepaid Expenses	31.28	14.17	17.01	21.46	22.84	26.88
Other Current Assets	33.24	33.23	32.1	27.04	22.41	19.43
Total Current Assets	2,351	2,512	1,943	1,980	1,902	1,409
Property, Plant & Equipment	150.89	135.59	164.94	97.27	96.88	117.84
Other Intangible Assets	185.7	15.95	18.12	19.77	20.29	12.62
Long-Term Deferred Tax Assets	41.64	46.84	30.65	31.21	-	-
Other Long-Term Assets	16.37	27.8	22.05	11.87	8.65	7.45
Total Assets	2,745	2,738	2,179	2,140	2,028	1,547
Accounts Payable	337.35	254.44	377.14	557.38	649.46	821.34
Accrued Expenses	78.55	100.52	135.07	100.1	89.25	82.72
Short-Term Debt	-	-	-	90.81	49.38	137.54
Current Portion of Leases	45.35	38.82	36.1	21.49	24.49	22.19
Current Income Taxes Payable	6.72	10.67	51.31	37.81	0.27	-
Current Unearned Revenue	60.87	100.22	62.76	57.42	131.99	50.28
Other Current Liabilities	57.95	51.34	49.72	76.14	395.9	193.98
Total Current Liabilities	586.78	556.01	712.09	941.15	1,341	1,308
Long-Term Leases	45.7	48.75	79.67	42.77	47.21	69.02
Long-Term Deferred Tax Liabilities	22.94	0.65	-	1.5	0.29	0.27
Other Long-Term Liabilities	8.19	9.13	9.45	8.41	2.33	-
Total Liabilities	663.61	614.54	801.21	993.84	1,391	1,377
Common Stock	860	860	750	750	600	410
Additional Paid-In Capital	1,107	1,107	318.68	307.78	297.72	145
Retained Earnings	103.21	154.39	307.54	87.19	-260.4	-385.6
Comprehensive Income & Other	11.8	2.42	1.68	1.49	0.33	0.61
Shareholders' Equity	2,082	2,123	1,378	1,146	637.64	170.01
Total Liabilities & Equity	2,745	2,738	2,179	2,140	2,028	1,547
Total Debt	91.04	87.57	115.77	155.07	121.08	228.75
Net Cash (Debt)	1,202	1,377	616.49	125.43	137.19	-103.82
Net Cash Growth	-16.06%	123.30%	391.50%	-8.57%	-	-
Net Cash Per Share	13.97	16.80	8.21	1.89	3.28	-2.53
Filing Date Shares Outstanding	86	86	75	75	60	41
Total Common Shares Outstanding	86	86	75	75	60	41
Working Capital	1,764	1,956	1,231	1,039	561.66	101.41
Book Value Per Share	24.20	24.69	18.37	15.29	10.63	4.15
Tangible Book Value	1,896	2,107	1,360	1,127	617.36	157.39
Tangible Book Value Per Share	22.05	24.51	18.13	15.02	10.29	3.84
Machinery	186.99	120.04	112.93	102.94	83.58	73.68
Leasehold Improvements	13.04	14.87	13.47	3.25	1.47	-

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