Unique Opto-Electronics 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	520.74	589.09	522.6	495.41	473.99	449.6	Upgrade
Short-Term Investments	6.4	6.4	6.4	6.5	6.6	6.6	Upgrade
Cash & Short-Term Investments	527.14	595.49	529	501.91	480.59	456.2	Upgrade
Cash Growth	-6.70%	12.57%	5.40%	4.44%	5.34%	-17.54%	Upgrade
Accounts Receivable	125.66	98.14	62.97	89.42	114.51	96.24	Upgrade
Other Receivables	3.24	4.46	6.34	3.69	1.77	1.49	Upgrade
Receivables	128.9	102.6	69.31	93.11	116.28	97.73	Upgrade
Inventory	131.04	154.6	162.82	205.16	139.85	118.13	Upgrade
Prepaid Expenses	2.34	-	-	-	-	-	Upgrade
Other Current Assets	91.69	38.95	110.45	171.04	181.89	148.04	Upgrade
Total Current Assets	881.11	891.63	871.58	971.23	918.6	820.1	Upgrade
Property, Plant & Equipment	105.71	124.8	57.99	75.81	91.35	73.46	Upgrade
Other Intangible Assets	2.08	2.44	2.94	3.98	4.56	5.47	Upgrade
Long-Term Deferred Tax Assets	16.39	15	16.62	9.41	11.7	10.36	Upgrade
Other Long-Term Assets	4.4	4.6	6.75	5.8	3.19	38.67	Upgrade
Total Assets	1,010	1,038	955.87	1,066	1,029	948.05	Upgrade
Accounts Payable	24.35	33.34	16.71	42.22	44.02	35.3	Upgrade
Accrued Expenses	16.32	19.25	15.75	22.96	20.96	14.33	Upgrade
Short-Term Debt	91	54.5	96.5	131.5	201.5	166.5	Upgrade
Current Portion of Long-Term Debt	-	-	2.5	-	-	-	Upgrade
Current Portion of Leases	14.95	15.45	16.04	16.36	14.16	8.78	Upgrade
Current Income Taxes Payable	11.37	6.26	15.11	14.74	6.39	6.36	Upgrade
Current Unearned Revenue	0.75	1.29	0.54	0.51	-	-	Upgrade
Other Current Liabilities	10.83	9.83	10.25	14.72	21.92	23.14	Upgrade
Total Current Liabilities	169.57	139.92	173.4	243	308.95	254.41	Upgrade
Long-Term Debt	-	-	17.5	-	-	-	Upgrade
Long-Term Leases	49.96	65.17	1.18	15.65	28.95	-	Upgrade
Pension & Post-Retirement Benefits	13.71	13.7	15.63	15.61	18.22	16.54	Upgrade
Long-Term Deferred Tax Liabilities	-	2.65	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.13	0.13	0.12	0.12	0.12	0.12	Upgrade
Total Liabilities	233.37	221.56	207.83	274.38	356.24	271.07	Upgrade
Common Stock	400.4	400.4	400.4	400.4	400.4	400.4	Upgrade
Additional Paid-In Capital	57.64	57.64	57.64	57.64	57.64	77.66	Upgrade
Retained Earnings	315.46	320.74	282.79	322.39	238.99	215.26	Upgrade
Comprehensive Income & Other	-9.76	26.03	-4.29	0.58	-32.72	-23.42	Upgrade
Total Common Equity	763.74	804.81	736.55	781.01	664.31	669.89	Upgrade
Minority Interest	12.58	12.09	11.5	10.83	8.86	7.09	Upgrade
Shareholders' Equity	776.32	816.9	748.05	791.84	673.17	676.98	Upgrade
Total Liabilities & Equity	1,010	1,038	955.87	1,066	1,029	948.05	Upgrade
Total Debt	155.91	135.11	133.73	163.51	244.61	175.28	Upgrade
Net Cash (Debt)	371.23	460.38	395.27	338.41	235.97	280.92	Upgrade
Net Cash Growth	-21.03%	16.47%	16.80%	43.41%	-16.00%	-33.63%	Upgrade
Net Cash Per Share	9.26	11.48	9.86	8.43	5.89	7.02	Upgrade
Filing Date Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04	Upgrade
Total Common Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04	Upgrade
Working Capital	711.54	751.71	698.18	728.22	609.65	565.69	Upgrade
Book Value Per Share	19.07	20.10	18.40	19.51	16.59	16.73	Upgrade
Tangible Book Value	761.66	802.37	733.61	777.04	659.75	664.42	Upgrade
Tangible Book Value Per Share	19.02	20.04	18.32	19.41	16.48	16.59	Upgrade
Land	8.17	8.17	8.17	8.17	8.17	8.17	Upgrade
Buildings	20.75	20.78	20.73	23.3	23.03	23.14	Upgrade
Machinery	201.99	215.4	207.47	202.57	201.16	261.77	Upgrade

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