Ubiqconn 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	932.58	986.71	599.23	732.26	280.5	258.27
Short-Term Investments	21.09	15.75	865	-	-	-
Trading Asset Securities	369.05	318.2	-	-	-	-
Cash & Short-Term Investments	1,323	1,321	1,464	732.26	280.5	258.27
Cash Growth	-17.85%	-9.80%	99.96%	161.06%	8.61%	106.74%
Accounts Receivable	281.01	193.76	266.09	351.44	540.53	538.16
Other Receivables	24.94	27.18	20.12	15.62	28.96	22.83
Receivables	305.95	220.94	286.21	367.07	569.49	560.99
Inventory	537.65	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	33.46	21.09	33.23	32.1	27.04	22.41
Total Current Assets	2,200	2,250	2,512	1,943	1,980	1,902
Property, Plant & Equipment	130.5	144.89	135.59	164.94	97.27	96.88
Goodwill	-	80.17	-	-	-	-
Other Intangible Assets	188.13	107	15.95	18.12	19.77	20.29
Long-Term Deferred Tax Assets	49.9	50.7	46.84	30.65	31.21	-
Other Long-Term Assets	16.37	16.84	27.8	22.05	11.87	8.65
Total Assets	2,585	2,649	2,738	2,179	2,140	2,028
Accounts Payable	253.12	289.46	254.44	377.14	557.38	649.46
Accrued Expenses	-	87.62	100.52	135.07	100.1	89.25
Short-Term Debt	-	-	-	-	90.81	49.38
Current Portion of Leases	40.29	45.68	38.82	36.1	21.49	24.49
Current Income Taxes Payable	0.71	-	10.67	51.31	37.81	0.27
Current Unearned Revenue	62.42	52.47	100.22	62.76	57.42	131.99
Other Current Liabilities	120.63	63.58	51.34	49.72	76.14	395.9
Total Current Liabilities	477.17	538.81	556.01	712.09	941.15	1,341
Long-Term Leases	33.9	39.97	48.75	79.67	42.77	47.21
Long-Term Deferred Tax Liabilities	24.71	24.42	0.65	-	1.5	0.29
Other Long-Term Liabilities	8.87	8.3	9.13	9.45	8.41	2.33
Total Liabilities	544.64	611.49	614.54	801.21	993.84	1,391
Common Stock	860	860	860	750	750	600
Additional Paid-In Capital	-	1,107	1,107	318.68	307.78	297.72
Retained Earnings	45.65	49	154.39	307.54	87.19	-260.4
Comprehensive Income & Other	1,134	22.29	2.42	1.68	1.49	0.33
Shareholders' Equity	2,040	2,038	2,123	1,378	1,146	637.64
Total Liabilities & Equity	2,585	2,649	2,738	2,179	2,140	2,028
Total Debt	74.19	85.64	87.57	115.77	155.07	121.08
Net Cash (Debt)	1,249	1,235	1,377	616.49	125.43	137.19
Net Cash Growth	-18.52%	-10.29%	123.30%	391.50%	-8.57%	-
Net Cash Per Share	14.61	14.36	16.80	8.21	1.89	3.28
Filing Date Shares Outstanding	83.83	86	86	75	75	60
Total Common Shares Outstanding	83.83	86	86	75	75	60
Working Capital	1,723	1,711	1,956	1,231	1,039	561.66
Book Value Per Share	24.34	23.70	24.69	18.37	15.29	10.63
Tangible Book Value	1,852	1,851	2,107	1,360	1,127	617.36
Tangible Book Value Per Share	22.09	21.52	24.51	18.13	15.02	10.29
Machinery	-	193.66	120.04	112.93	102.94	83.58
Leasehold Improvements	-	23.02	14.87	13.47	3.25	1.47

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