United Alloy-Tech Company 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	335.21	481.45	477.13	705.85	1,864
Short-Term Investments	50	-	-	-	46.29
Cash & Short-Term Investments	385.21	481.45	477.13	705.85	1,910
Cash Growth	-19.99%	0.90%	-32.40%	-63.04%	599.96%
Accounts Receivable	3,255	2,445	1,729	1,495	354.36
Other Receivables	52.89	40.02	50.68	30.54	101.59
Receivables	3,308	2,485	1,780	1,526	455.95
Inventory	1,591	875.61	643.09	823.8	257.96
Prepaid Expenses	27.1	14.31	14.23	22.58	14.65
Other Current Assets	21.3	206.41	34.35	11.18	7.5
Total Current Assets	5,333	4,063	2,948	3,089	2,646
Property, Plant & Equipment	4,445	3,419	3,120	1,975	430.15
Other Intangible Assets	11.11	4.98	6.79	12.37	7.4
Long-Term Deferred Tax Assets	49.39	35.02	2.13	3.19	13.51
Other Long-Term Assets	521.01	226.45	635.13	868.93	103.35
Total Assets	10,359	7,748	6,713	5,949	3,200
Accounts Payable	3,476	1,687	1,130	1,035	189.64
Accrued Expenses	271.14	148.64	89.59	74.72	44.13
Short-Term Debt	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	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	60.13	62.7	16.19	59.64	19.02
Other Current Liabilities	557.91	336.37	462.01	502.69	327.11
Total Current Liabilities	6,838	3,346	2,896	2,505	1,304
Long-Term Debt	261.54	1,569	1,110	905.4	-
Long-Term Leases	7.83	10.66	3.82	18.59	51.34
Long-Term Unearned Revenue	35.84	45.68	11.67	17.82	23.87
Long-Term Deferred Tax Liabilities	56.57	7.17	5.73	-	-
Other Long-Term Liabilities	1.99	2.05	3.91	2.79	0.35
Total Liabilities	7,202	4,981	4,031	3,449	1,379
Common Stock	1,334	1,304	1,306	1,309	1,095
Additional Paid-In Capital	1,387	1,316	1,403	1,416	985.86
Retained Earnings	305.66	121.74	-28.34	-159.83	-218.7
Treasury Stock	-4.43	-	-	-	-
Comprehensive Income & Other	100.71	20.57	-3.52	-71.2	-45.8
Total Common Equity	3,123	2,762	2,677	2,495	1,817
Minority Interest	34.13	5.26	4.84	4.94	4.75
Shareholders' Equity	3,157	2,768	2,682	2,500	1,821
Total Liabilities & Equity	10,359	7,748	6,713	5,949	3,200
Total Debt	2,736	2,673	2,309	1,739	751.9
Net Cash (Debt)	-2,351	-2,192	-1,832	-1,033	1,158
Net Cash Per Share	-17.94	-16.79	-14.13	-9.07	11.73
Filing Date Shares Outstanding	133.35	130.43	130.61	130.94	109.53
Total Common Shares Outstanding	133.35	130.43	130.61	130.94	109.53
Working Capital	-1,506	717.08	52.34	584.33	1,343
Book Value Per Share	23.42	21.18	20.49	19.05	16.59
Tangible Book Value	3,112	2,757	2,670	2,482	1,809
Tangible Book Value Per Share	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

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