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

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