Ubiqconn 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	986.71	599.23	732.26	280.5	258.27
Short-Term Investments	36.84	865	-	-	-
Trading Asset Securities	318.2	-	-	-	-
Cash & Short-Term Investments	1,342	1,464	732.26	280.5	258.27
Cash Growth	-8.36%	99.96%	161.06%	8.61%	106.74%
Accounts Receivable	193.76	266.09	351.44	540.53	538.16
Other Receivables	27.18	20.12	15.62	28.96	22.83
Receivables	220.94	286.21	367.07	569.49	560.99
Inventory	657.15	713.96	794.91	1,082	1,038
Prepaid Expenses	29.95	14.17	17.01	21.46	22.84
Other Current Assets	-	33.23	32.1	27.04	22.41
Total Current Assets	2,250	2,512	1,943	1,980	1,902
Property, Plant & Equipment	144.89	135.59	164.94	97.27	96.88
Other Intangible Assets	187.17	15.95	18.12	19.77	20.29
Long-Term Deferred Tax Assets	50.7	46.84	30.65	31.21	-
Other Long-Term Assets	16.84	27.8	22.05	11.87	8.65
Total Assets	2,649	2,738	2,179	2,140	2,028
Accounts Payable	289.46	254.44	377.14	557.38	649.46
Accrued Expenses	-	100.52	135.07	100.1	89.25
Short-Term Debt	-	-	-	90.81	49.38
Current Portion of Leases	45.68	38.82	36.1	21.49	24.49
Current Income Taxes Payable	-	10.67	51.31	37.81	0.27
Current Unearned Revenue	52.47	100.22	62.76	57.42	131.99
Other Current Liabilities	151.2	51.34	49.72	76.14	395.9
Total Current Liabilities	538.81	556.01	712.09	941.15	1,341
Long-Term Leases	39.97	48.75	79.67	42.77	47.21
Long-Term Deferred Tax Liabilities	24.42	0.65	-	1.5	0.29
Other Long-Term Liabilities	8.3	9.13	9.45	8.41	2.33
Total Liabilities	611.49	614.54	801.21	993.84	1,391
Common Stock	860	860	750	750	600
Additional Paid-In Capital	1,107	1,107	318.68	307.78	297.72
Retained Earnings	49	154.39	307.54	87.19	-260.4
Comprehensive Income & Other	22.29	2.42	1.68	1.49	0.33
Shareholders' Equity	2,038	2,123	1,378	1,146	637.64
Total Liabilities & Equity	2,649	2,738	2,179	2,140	2,028
Total Debt	85.64	87.57	115.77	155.07	121.08
Net Cash (Debt)	1,256	1,377	616.49	125.43	137.19
Net Cash Growth	-8.76%	123.30%	391.50%	-8.57%	-
Net Cash Per Share	14.70	16.80	8.21	1.89	3.28
Filing Date Shares Outstanding	83.73	86	75	75	60
Total Common Shares Outstanding	83.73	86	75	75	60
Working Capital	1,711	1,956	1,231	1,039	561.66
Book Value Per Share	24.34	24.69	18.37	15.29	10.63
Tangible Book Value	1,851	2,107	1,360	1,127	617.36
Tangible Book Value Per Share	22.10	24.51	18.13	15.02	10.29
Machinery	-	120.04	112.93	102.94	83.58
Leasehold Improvements	-	14.87	13.47	3.25	1.47

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