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 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	647.62	335.21	481.45	477.13	705.85	1,864
Short-Term Investments	60.97	50	-	-	-	46.29
Cash & Short-Term Investments	708.59	385.21	481.45	477.13	705.85	1,910
Cash Growth	-3.67%	-19.99%	0.90%	-32.40%	-63.04%	599.96%
Accounts Receivable	3,317	3,255	2,445	1,729	1,495	354.36
Other Receivables	1.68	52.89	40.02	50.68	30.54	101.59
Receivables	3,319	3,308	2,485	1,780	1,526	455.95
Inventory	1,249	1,591	875.61	643.09	823.8	257.96
Prepaid Expenses	423.62	27.1	14.31	14.23	22.58	14.65
Other Current Assets	13.49	21.3	206.41	34.35	11.18	7.5
Total Current Assets	5,713	5,333	4,063	2,948	3,089	2,646
Property, Plant & Equipment	4,709	4,445	3,419	3,120	1,975	430.15
Other Intangible Assets	10.27	11.11	4.98	6.79	12.37	7.4
Long-Term Deferred Tax Assets	53.24	49.39	35.02	2.13	3.19	13.51
Other Long-Term Assets	492.41	521.01	226.45	635.13	868.93	103.35
Total Assets	10,978	10,359	7,748	6,713	5,949	3,200
Accounts Payable	3,690	3,476	1,687	1,130	1,035	189.64
Accrued Expenses	4.69	271.14	148.64	89.59	74.72	44.13
Short-Term Debt	1,282	2,224	620.41	1,035	802.82	657.28
Current Portion of Long-Term Debt	-	236.34	464.56	151.73	-	-
Current Portion of Leases	3.35	7.18	8.57	8	12.03	43.29
Current Income Taxes Payable	-	6.51	17.62	3.68	17.27	23.05
Current Unearned Revenue	1.67	60.13	62.7	16.19	59.64	19.02
Other Current Liabilities	959.92	557.91	336.37	462.01	502.69	327.11
Total Current Liabilities	5,941	6,838	3,346	2,896	2,505	1,304
Long-Term Debt	764.29	261.54	1,569	1,110	905.4	-
Long-Term Leases	6.89	7.83	10.66	3.82	18.59	51.34
Long-Term Unearned Revenue	31.78	35.84	45.68	11.67	17.82	23.87
Long-Term Deferred Tax Liabilities	69.52	56.57	7.17	5.73	-	-
Other Long-Term Liabilities	3.92	1.99	2.05	3.91	2.79	0.35
Total Liabilities	6,818	7,202	4,981	4,031	3,449	1,379
Common Stock	1,544	1,334	1,304	1,306	1,309	1,095
Additional Paid-In Capital	2,165	1,387	1,316	1,403	1,416	985.86
Retained Earnings	242.56	305.66	121.74	-28.34	-159.83	-218.7
Treasury Stock	-4.43	-4.43	-	-	-	-
Comprehensive Income & Other	165.5	100.71	20.57	-3.52	-71.2	-45.8
Total Common Equity	4,112	3,123	2,762	2,677	2,495	1,817
Minority Interest	48.18	34.13	5.26	4.84	4.94	4.75
Shareholders' Equity	4,161	3,157	2,768	2,682	2,500	1,821
Total Liabilities & Equity	10,978	10,359	7,748	6,713	5,949	3,200
Total Debt	2,056	2,736	2,673	2,309	1,739	751.9
Net Cash (Debt)	-1,348	-2,351	-2,192	-1,832	-1,033	1,158
Net Cash Per Share	-9.45	-17.94	-16.79	-14.13	-9.07	11.73
Filing Date Shares Outstanding	176.6	133.35	130.43	130.61	130.94	109.53
Total Common Shares Outstanding	176.6	133.35	130.43	130.61	130.94	109.53
Working Capital	-228.12	-1,506	717.08	52.34	584.33	1,343
Book Value Per Share	23.29	23.42	21.18	20.49	19.05	16.59
Tangible Book Value	4,102	3,112	2,757	2,670	2,482	1,809
Tangible Book Value Per Share	23.23	23.34	21.14	20.44	18.96	16.52
Land	-	76.83	74.41	74.53	73.51	47.71
Buildings	-	794.66	776.36	711.9	124.75	115.03
Machinery	-	3,213	2,710	1,912	1,208	268.83
Construction In Progress	-	1,050	390.33	714.77	716.04	59.34