Ultra Chip 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	858.85	760.76	1,331	590.09	940.35	1,470
Short-Term Investments	250.29	281.03	112.36	158.06	112.11	120.02
Trading Asset Securities	21.84	21.8	21.4	20.52	20.68	21.2
Cash & Short-Term Investments	1,131	1,064	1,465	768.67	1,073	1,612
Cash Growth	-15.21%	-27.39%	90.56%	-28.37%	-33.41%	94.90%
Accounts Receivable	142.22	176.03	181.54	217.46	187.39	477.91
Other Receivables	0.95	15.56	10.1	10.32	29.76	25.9
Receivables	143.17	191.59	191.65	227.78	217.15	503.81
Inventory	510.65	594.14	674.54	986.94	1,456	563
Prepaid Expenses	-	6.62	3.65	3.7	3.52	2.48
Other Current Assets	39.33	20.53	105.89	27.36	248.31	306.93
Total Current Assets	1,824	1,876	2,441	2,014	2,999	2,988
Property, Plant & Equipment	870.32	858.09	396.21	425.55	464.36	437.58
Long-Term Investments	463.07	319.97	171.49	106.24	36.72	44.42
Other Intangible Assets	30.35	20.34	20.72	20.9	33.19	30.25
Long-Term Deferred Tax Assets	309.85	307.2	264.92	225.83	199.75	154.9
Other Long-Term Assets	487.5	483.38	562.26	570.63	420.76	571.76
Total Assets	3,985	3,865	3,856	3,364	4,153	4,227
Accounts Payable	89.99	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	80	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	6.4	5.28	6.64	8.95	10.8	8.86
Current Income Taxes Payable	31.22	22.2	22.21	50.67	71.57	105.67
Current Unearned Revenue	33.76	4.87	0.99	25.36	113.47	90.71
Other Current Liabilities	903.89	45.88	45.54	49.5	163.93	190.45
Total Current Liabilities	1,145	1,141	417.27	824.41	1,620	1,132
Long-Term Debt	65.39	120.74	816.8	133.31	26.72	782
Long-Term Leases	10.78	5.89	4.39	3.47	12.46	19.15
Long-Term Deferred Tax Liabilities	20.27	15.12	19.12	11.03	11.3	-
Other Long-Term Liabilities	-	0.64	1.45	-	-	48.85
Total Liabilities	1,242	1,284	1,259	972.22	1,670	1,982
Common Stock	754.61	754.61	751.19	750.62	750.26	744.5
Additional Paid-In Capital	425.72	428.65	403.8	356.53	356.2	351.87
Retained Earnings	1,391	1,329	1,306	1,274	1,390	1,127
Treasury Stock	-62.5	-62.5	-3.54	-3.54	-3.54	-30.38
Comprehensive Income & Other	153.7	46.39	21.24	-16.03	-23.46	8.26
Total Common Equity	2,663	2,496	2,479	2,362	2,469	2,201
Minority Interest	80.58	85.32	118.21	29.64	13.6	42.85
Shareholders' Equity	2,744	2,582	2,597	2,391	2,483	2,244
Total Liabilities & Equity	3,985	3,865	3,856	3,364	4,153	4,227
Total Debt	162.56	993.71	993.9	585.84	920.74	1,005
Net Cash (Debt)	968.41	69.88	470.9	182.82	152.4	606.14
Net Cash Growth	819.06%	-85.16%	157.57%	19.96%	-74.86%	73.76%
Net Cash Per Share	13.02	0.93	6.24	2.42	1.95	8.09
Filing Date Shares Outstanding	74.39	74.39	75	74.94	73.96	73.39
Total Common Shares Outstanding	74.39	74.39	75	74.94	73.96	73.39
Working Capital	678.88	734.99	2,023	1,190	1,379	1,855
Book Value Per Share	35.80	33.56	33.05	31.52	33.39	30.00
Tangible Book Value	2,633	2,476	2,458	2,341	2,436	2,171
Tangible Book Value Per Share	35.39	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.