Univacco Technology 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	963.83	751.88	450.69	445.83	534.68
Short-Term Investments	2	-	-	-	27.67
Trading Asset Securities	8.16	9.89	38.71	4.93	41.11
Cash & Short-Term Investments	973.99	761.77	489.4	450.76	603.46
Cash Growth	27.86%	55.65%	8.57%	-25.30%	16.13%
Accounts Receivable	590.36	582.87	488.39	470.62	593.47
Other Receivables	3.03	2.3	0.01	0.02	0.02
Receivables	593.39	585.17	488.4	470.64	593.48
Inventory	793.61	644.07	444.26	583.9	610.62
Prepaid Expenses	72.35	59.92	57.26	36.74	57.63
Other Current Assets	10.99	18.31	19.2	12.54	21.73
Total Current Assets	2,444	2,069	1,499	1,555	1,887
Property, Plant & Equipment	1,317	1,365	1,362	1,383	1,431
Long-Term Investments	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	4.18	2.79	1.65	2.12	1.88
Long-Term Deferred Tax Assets	71.36	102.42	111.05	103.79	123.29
Other Long-Term Assets	165.26	127.8	90.96	61.32	29.49
Total Assets	4,028	3,692	3,089	3,130	3,498
Accounts Payable	261.66	340.09	237.35	239.29	437.06
Accrued Expenses	-	174.6	128.09	117.67	151.28
Short-Term Debt	256.42	-	-	-	130
Current Portion of Long-Term Debt	37.24	73.72	194.22	215.42	218.48
Current Portion of Leases	35.13	28.03	20	12.3	13.84
Current Income Taxes Payable	60.34	50.81	38.2	60.64	5.36
Current Unearned Revenue	5.42	24.79	17.66	3.21	9.63
Other Current Liabilities	231.42	42.23	23.73	19.1	34.64
Total Current Liabilities	887.63	734.27	659.24	667.63	1,000
Long-Term Debt	615.73	560.63	401.31	440.01	568.76
Long-Term Leases	38.95	50.69	32.79	31.62	39.66
Pension & Post-Retirement Benefits	-	19.23	20.04	24.27	33.49
Long-Term Deferred Tax Liabilities	22.86	21.98	3.75	9.47	5.37
Other Long-Term Liabilities	18.95	38.64	0.81	0.85	55.85
Total Liabilities	1,584	1,425	1,118	1,174	1,703
Common Stock	940.91	940.91	940.91	940.91	940.91
Additional Paid-In Capital	413.15	435.53	417.49	417.43	469.18
Retained Earnings	1,091	896.88	651.33	630.65	434.65
Treasury Stock	-27.09	-	-	-	-
Comprehensive Income & Other	5.98	-22.84	-48.31	-41.64	-59.35
Total Common Equity	2,424	2,250	1,961	1,947	1,785
Minority Interest	19.44	16.13	10.01	8.45	8.9
Shareholders' Equity	2,443	2,267	1,971	1,956	1,794
Total Liabilities & Equity	4,028	3,692	3,089	3,130	3,498
Total Debt	983.47	713.07	648.32	699.35	970.74
Net Cash (Debt)	-9.48	48.7	-158.92	-248.59	-367.28
Net Cash Per Share	-0.09	0.51	-1.67	-2.61	-3.91
Filing Date Shares Outstanding	93.36	94.09	94.09	94.09	94.09
Total Common Shares Outstanding	93.36	94.09	94.09	94.09	94.09
Working Capital	1,557	1,335	839.28	886.96	886.63
Book Value Per Share	25.96	23.92	20.85	20.70	18.98
Tangible Book Value	2,420	2,248	1,960	1,945	1,784
Tangible Book Value Per Share	25.92	23.89	20.83	20.67	18.96
Land	-	648.15	648.15	648.15	648.15
Buildings	-	633.37	628.55	651.3	546.54
Machinery	-	917.63	901.19	928.29	930.21
Construction In Progress	-	-	-	-	113.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.