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	299.66	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	1,082	1,465	768.67	1,073	1,612
Cash Growth	-26.12%	90.56%	-28.37%	-33.41%	94.90%
Accounts Receivable	176.03	181.54	217.46	187.39	477.91
Other Receivables	0.87	10.1	10.32	29.76	25.9
Receivables	176.91	191.65	227.78	217.15	503.81
Inventory	577.48	674.54	986.94	1,456	563
Prepaid Expenses	-	3.65	3.7	3.52	2.48
Other Current Assets	39.87	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	-	69.36	80.15	138.72	143.74
Short-Term Debt	50	100	395	78.67	175.45
Current Portion of Long-Term Debt	-	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	921.47	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	181.92	993.9	585.84	920.74	1,005
Net Cash (Debt)	900.3	470.9	182.82	152.4	606.14
Net Cash Growth	91.19%	157.57%	19.96%	-74.86%	73.76%
Net Cash Per Share	11.94	6.24	2.42	1.95	8.09
Filing Date Shares Outstanding	72.44	75	74.94	73.96	73.39
Total Common Shares Outstanding	72.44	75	74.94	73.96	73.39
Working Capital	734.99	2,023	1,190	1,379	1,855
Book Value Per Share	34.46	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	34.18	32.78	31.24	32.94	29.59
Land	-	75.14	75.14	75.14	75.14
Buildings	-	176.71	176.71	176.71	176.71
Machinery	-	194.06	213.12	212.99	187.73

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