Unique Opto-Electronics 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	581.36	589.09	522.6	495.41	473.99
Short-Term Investments	102.16	6.4	6.4	6.5	6.6
Cash & Short-Term Investments	683.52	595.49	529	501.91	480.59
Cash Growth	14.78%	12.57%	5.40%	4.44%	5.34%
Accounts Receivable	124.61	98.14	62.97	89.42	114.51
Other Receivables	2.53	4.46	6.34	3.69	1.77
Receivables	127.13	102.6	69.31	93.11	116.28
Inventory	126.84	154.6	162.82	205.16	139.85
Other Current Assets	2.02	38.95	110.45	171.04	181.89
Total Current Assets	939.51	891.63	871.58	971.23	918.6
Property, Plant & Equipment	105.41	124.8	57.99	75.81	91.35
Other Intangible Assets	2.96	2.44	2.94	3.98	4.56
Long-Term Deferred Tax Assets	14.8	15	16.62	9.41	11.7
Other Long-Term Assets	4.41	4.6	6.75	5.8	3.19
Total Assets	1,067	1,038	955.87	1,066	1,029
Accounts Payable	34.81	33.34	16.71	42.22	44.02
Accrued Expenses	-	19.25	15.75	22.96	20.96
Short-Term Debt	91	54.5	96.5	131.5	201.5
Current Portion of Long-Term Debt	0.28	-	2.5	-	-
Current Portion of Leases	15.59	15.45	16.04	16.36	14.16
Current Income Taxes Payable	15.15	6.26	15.11	14.74	6.39
Current Unearned Revenue	0.79	1.29	0.54	0.51	-
Other Current Liabilities	32.57	9.83	10.25	14.72	21.92
Total Current Liabilities	190.2	139.92	173.4	243	308.95
Long-Term Debt	-	-	17.5	-	-
Long-Term Leases	48.3	65.17	1.18	15.65	28.95
Pension & Post-Retirement Benefits	14.14	13.7	15.63	15.61	18.22
Long-Term Deferred Tax Liabilities	0.46	2.65	-	-	-
Other Long-Term Liabilities	-	0.13	0.12	0.12	0.12
Total Liabilities	253.09	221.56	207.83	274.38	356.24
Common Stock	400.4	400.4	400.4	400.4	400.4
Additional Paid-In Capital	57.64	57.64	57.64	57.64	57.64
Retained Earnings	333.05	320.74	282.79	322.39	238.99
Comprehensive Income & Other	9.8	26.03	-4.29	0.58	-32.72
Total Common Equity	800.89	804.81	736.55	781.01	664.31
Minority Interest	13.11	12.09	11.5	10.83	8.86
Shareholders' Equity	813.99	816.9	748.05	791.84	673.17
Total Liabilities & Equity	1,067	1,038	955.87	1,066	1,029
Total Debt	155.18	135.11	133.73	163.51	244.61
Net Cash (Debt)	528.34	460.38	395.27	338.41	235.97
Net Cash Growth	14.76%	16.47%	16.80%	43.41%	-16.00%
Net Cash Per Share	13.16	11.48	9.86	8.43	5.89
Filing Date Shares Outstanding	40.52	40.04	40.04	40.04	40.04
Total Common Shares Outstanding	40.52	40.04	40.04	40.04	40.04
Working Capital	749.31	751.71	698.18	728.22	609.65
Book Value Per Share	19.77	20.10	18.40	19.51	16.59
Tangible Book Value	797.93	802.37	733.61	777.04	659.75
Tangible Book Value Per Share	19.69	20.04	18.32	19.41	16.48
Land	-	8.17	8.17	8.17	8.17
Buildings	-	20.78	20.73	23.3	23.03
Machinery	-	215.4	207.47	202.57	201.16

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