United Alloy-Tech Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	491.12	481.45	477.13	705.85	1,864	272.87
Short-Term Investments	95	-	-	-	46.29	-
Cash & Short-Term Investments	586.12	481.45	477.13	705.85	1,910	272.87
Cash Growth	4.40%	0.90%	-32.40%	-63.04%	599.96%	112.35%
Accounts Receivable	3,139	2,445	1,729	1,495	354.36	277.12
Other Receivables	38.26	40.02	50.68	30.54	101.59	56.69
Receivables	3,177	2,485	1,780	1,526	455.95	333.81
Inventory	1,496	875.61	643.09	823.8	257.96	152.67
Prepaid Expenses	37.4	14.31	14.23	22.58	14.65	28.5
Other Current Assets	21.19	206.41	34.35	11.18	7.5	49.55
Total Current Assets	5,318	4,063	2,948	3,089	2,646	837.4
Property, Plant & Equipment	3,673	3,419	3,120	1,975	430.15	460.77
Other Intangible Assets	4.81	4.98	6.79	12.37	7.4	7.6
Long-Term Deferred Tax Assets	31.86	35.02	2.13	3.19	13.51	6.47
Other Long-Term Assets	757.6	226.45	635.13	868.93	103.35	27.66
Total Assets	9,785	7,748	6,713	5,949	3,200	1,340
Accounts Payable	3,067	1,687	1,130	1,035	189.64	148.48
Accrued Expenses	218.53	142.11	89.59	74.72	44.13	30.69
Short-Term Debt	2,394	620.41	1,035	802.82	657.28	270.59
Current Portion of Long-Term Debt	186.04	464.56	151.73	-	-	-
Current Portion of Leases	7.14	8.57	8	12.03	43.29	37.97
Current Income Taxes Payable	8.24	17.62	3.68	17.27	23.05	6.04
Current Unearned Revenue	55.76	62.7	16.19	59.64	19.02	60.21
Other Current Liabilities	471.74	342.9	462.01	502.69	327.11	199.37
Total Current Liabilities	6,409	3,346	2,896	2,505	1,304	753.34
Long-Term Debt	358.74	1,569	1,110	905.4	-	-
Long-Term Leases	9.02	10.66	3.82	18.59	51.34	111.06
Long-Term Unearned Revenue	36.05	45.68	11.67	17.82	23.87	23.65
Long-Term Deferred Tax Liabilities	26.24	7.17	5.73	-	-	-
Other Long-Term Liabilities	1.95	2.05	3.91	2.79	0.35	0.17
Total Liabilities	6,841	4,981	4,031	3,449	1,379	888.22
Common Stock	1,302	1,304	1,306	1,309	1,095	1,265
Additional Paid-In Capital	1,289	1,316	1,403	1,416	985.86	0.31
Retained Earnings	245.51	121.74	-28.34	-159.83	-218.7	-799.38
Comprehensive Income & Other	101.22	20.57	-3.52	-71.2	-45.8	-17.66
Total Common Equity	2,934	2,762	2,677	2,495	1,817	448.58
Minority Interest	11.19	5.26	4.84	4.94	4.75	3.1
Shareholders' Equity	2,945	2,768	2,682	2,500	1,821	451.68
Total Liabilities & Equity	9,785	7,748	6,713	5,949	3,200	1,340
Total Debt	2,955	2,673	2,309	1,739	751.9	419.61
Net Cash (Debt)	-2,369	-2,192	-1,832	-1,033	1,158	-146.74
Net Cash Per Share	-18.14	-16.79	-14.13	-9.07	11.73	-1.92
Filing Date Shares Outstanding	130.15	130.43	130.61	130.94	109.53	76.53
Total Common Shares Outstanding	130.15	130.43	130.61	130.94	109.53	76.53
Working Capital	-1,091	717.08	52.34	584.33	1,343	84.06
Book Value Per Share	22.54	21.18	20.49	19.05	16.59	5.86
Tangible Book Value	2,929	2,757	2,670	2,482	1,809	440.98
Tangible Book Value Per Share	22.50	21.14	20.44	18.96	16.52	5.76
Land	75.87	74.41	74.53	73.51	47.71	47.71
Buildings	793.72	776.36	711.9	124.75	115.03	112.6
Machinery	2,947	2,710	1,912	1,208	268.83	205.08
Construction In Progress	532.65	390.33	714.77	716.04	59.34	78.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.