Univacco Technology 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	941.64	751.88	450.69	445.83	534.68	515.76
Short-Term Investments	-	-	-	-	27.67	-
Trading Asset Securities	8.47	9.89	38.71	4.93	41.11	3.89
Cash & Short-Term Investments	950.1	761.77	489.4	450.76	603.46	519.65
Cash Growth	81.46%	55.65%	8.57%	-25.30%	16.13%	39.43%
Accounts Receivable	533.56	582.87	488.39	470.62	593.47	509.81
Other Receivables	210	2.3	0.01	0.02	0.02	-
Receivables	743.56	585.17	488.4	470.64	593.48	509.81
Inventory	732.29	644.07	444.26	583.9	610.62	478.22
Prepaid Expenses	72.39	59.92	57.26	36.74	57.63	45.74
Other Current Assets	2.69	18.31	19.2	12.54	21.73	17.68
Total Current Assets	2,501	2,069	1,499	1,555	1,887	1,571
Property, Plant & Equipment	1,321	1,365	1,362	1,383	1,431	1,427
Long-Term Investments	25.21	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	4.75	2.79	1.65	2.12	1.88	3.23
Long-Term Deferred Tax Assets	76.28	102.42	111.05	103.79	123.29	151.78
Other Long-Term Assets	85.4	127.8	90.96	61.32	29.49	23.26
Total Assets	4,014	3,692	3,089	3,130	3,498	3,201
Accounts Payable	395.81	340.09	237.35	239.29	437.06	248.34
Accrued Expenses	192.26	174.6	128.09	117.67	151.28	195.98
Short-Term Debt	237.26	-	-	-	130	30
Current Portion of Long-Term Debt	30	73.72	194.22	215.42	218.48	201.86
Current Portion of Leases	35.96	28.03	20	12.3	13.84	13.64
Current Income Taxes Payable	41.16	50.81	38.2	60.64	5.36	21.35
Current Unearned Revenue	5.26	24.79	17.66	3.21	9.63	12.02
Other Current Liabilities	41.22	42.23	23.73	19.1	34.64	51.64
Total Current Liabilities	978.92	734.27	659.24	667.63	1,000	774.82
Long-Term Debt	620.81	560.63	401.31	440.01	568.76	606.31
Long-Term Leases	41.53	50.69	32.79	31.62	39.66	19.65
Pension & Post-Retirement Benefits	13.77	19.23	20.04	24.27	33.49	36.88
Long-Term Deferred Tax Liabilities	30.09	21.98	3.75	9.47	5.37	5.45
Other Long-Term Liabilities	5.2	38.64	0.81	0.85	55.85	0.24
Total Liabilities	1,690	1,425	1,118	1,174	1,703	1,443
Common Stock	940.91	940.91	940.91	940.91	940.91	960.9
Additional Paid-In Capital	413.14	435.53	417.49	417.43	469.18	480.11
Retained Earnings	992.33	896.88	651.33	630.65	434.65	421.11
Treasury Stock	-27.09	-	-	-	-	-59.27
Comprehensive Income & Other	-12.22	-22.84	-48.31	-41.64	-59.35	-53.38
Total Common Equity	2,307	2,250	1,961	1,947	1,785	1,749
Minority Interest	16.51	16.13	10.01	8.45	8.9	8.53
Shareholders' Equity	2,324	2,267	1,971	1,956	1,794	1,758
Total Liabilities & Equity	4,014	3,692	3,089	3,130	3,498	3,201
Total Debt	965.56	713.07	648.32	699.35	970.74	871.45
Net Cash (Debt)	-15.45	48.7	-158.92	-248.59	-367.28	-351.8
Net Cash Per Share	-0.15	0.51	-1.67	-2.61	-3.91	-3.75
Filing Date Shares Outstanding	93.54	94.09	94.09	94.09	94.09	93.03
Total Common Shares Outstanding	93.54	94.09	94.09	94.09	94.09	93.03
Working Capital	1,522	1,335	839.28	886.96	886.63	796.27
Book Value Per Share	24.66	23.92	20.85	20.70	18.98	18.80
Tangible Book Value	2,302	2,248	1,960	1,945	1,784	1,746
Tangible Book Value Per Share	24.61	23.89	20.83	20.67	18.96	18.77
Land	648.15	648.15	648.15	648.15	648.15	648.07
Buildings	422.61	633.37	628.55	651.3	546.54	542.9
Machinery	751.7	917.63	901.19	928.29	930.21	984.61
Construction In Progress	-	-	-	-	113.64	41.59

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