Ultra Chip 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	760.76	1,331	590.09	940.35	1,470
Short-Term Investments	281.03	112.36	158.06	112.11	120.02
Trading Asset Securities	21.8	21.4	20.52	20.68	21.2
Cash & Short-Term Investments	1,064	1,465	768.67	1,073	1,612
Cash Growth	-27.39%	90.56%	-28.37%	-33.41%	94.90%
Accounts Receivable	176.03	181.54	217.46	187.39	477.91
Other Receivables	15.56	10.1	10.32	29.76	25.9
Receivables	191.59	191.65	227.78	217.15	503.81
Inventory	594.14	674.54	986.94	1,456	563
Prepaid Expenses	6.62	3.65	3.7	3.52	2.48
Other Current Assets	20.53	105.89	27.36	248.31	306.93
Total Current Assets	1,876	2,441	2,014	2,999	2,988
Property, Plant & Equipment	858.09	396.21	425.55	464.36	437.58
Long-Term Investments	319.97	171.49	106.24	36.72	44.42
Other Intangible Assets	20.34	20.72	20.9	33.19	30.25
Long-Term Deferred Tax Assets	307.2	264.92	225.83	199.75	154.9
Other Long-Term Assets	483.38	562.26	570.63	420.76	571.76
Total Assets	3,865	3,856	3,364	4,153	4,227
Accounts Payable	137.66	106.46	169.67	250.51	397.51
Accrued Expenses	63.8	69.36	80.15	138.72	143.74
Short-Term Debt	50	100	395	78.67	175.45
Current Portion of Long-Term Debt	811.79	66.08	45.12	792.09	19.95
Current Portion of Leases	5.28	6.64	8.95	10.8	8.86
Current Income Taxes Payable	22.2	22.21	50.67	71.57	105.67
Current Unearned Revenue	4.87	0.99	25.36	113.47	90.71
Other Current Liabilities	45.88	45.54	49.5	163.93	190.45
Total Current Liabilities	1,141	417.27	824.41	1,620	1,132
Long-Term Debt	120.74	816.8	133.31	26.72	782
Long-Term Leases	5.89	4.39	3.47	12.46	19.15
Long-Term Deferred Tax Liabilities	15.12	19.12	11.03	11.3	-
Other Long-Term Liabilities	0.64	1.45	-	-	48.85
Total Liabilities	1,284	1,259	972.22	1,670	1,982
Common Stock	754.61	751.19	750.62	750.26	744.5
Additional Paid-In Capital	428.65	403.8	356.53	356.2	351.87
Retained Earnings	1,329	1,306	1,274	1,390	1,127
Treasury Stock	-62.5	-3.54	-3.54	-3.54	-30.38
Comprehensive Income & Other	46.39	21.24	-16.03	-23.46	8.26
Total Common Equity	2,496	2,479	2,362	2,469	2,201
Minority Interest	85.32	118.21	29.64	13.6	42.85
Shareholders' Equity	2,582	2,597	2,391	2,483	2,244
Total Liabilities & Equity	3,865	3,856	3,364	4,153	4,227
Total Debt	993.71	993.9	585.84	920.74	1,005
Net Cash (Debt)	69.88	470.9	182.82	152.4	606.14
Net Cash Growth	-85.16%	157.57%	19.96%	-74.86%	73.76%
Net Cash Per Share	0.93	6.24	2.42	1.95	8.09
Filing Date Shares Outstanding	74.39	75	74.94	73.96	73.39
Total Common Shares Outstanding	74.39	75	74.94	73.96	73.39
Working Capital	734.99	2,023	1,190	1,379	1,855
Book Value Per Share	33.56	33.05	31.52	33.39	30.00
Tangible Book Value	2,476	2,458	2,341	2,436	2,171
Tangible Book Value Per Share	33.28	32.78	31.24	32.94	29.59
Land	475.05	75.14	75.14	75.14	75.14
Buildings	232.07	176.71	176.71	176.71	176.71
Machinery	206.25	194.06	213.12	212.99	187.73

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