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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	597.49	581.36	589.09	522.6	495.41	473.99
Short-Term Investments	97.49	6.3	6.4	6.4	6.5	6.6
Cash & Short-Term Investments	694.98	587.66	595.49	529	501.91	480.59
Cash Growth	17.48%	-1.31%	12.57%	5.40%	4.44%	5.34%
Accounts Receivable	135.96	124.61	98.14	62.97	89.42	114.51
Other Receivables	3.83	2.53	4.46	6.34	3.69	1.77
Receivables	139.79	127.13	102.6	69.31	93.11	116.28
Inventory	128.89	126.84	154.6	162.82	205.16	139.85
Prepaid Expenses	-	2	3.84	-	-	-
Other Current Assets	2.65	95.88	35.11	110.45	171.04	181.89
Total Current Assets	966.3	939.51	891.63	871.58	971.23	918.6
Property, Plant & Equipment	103.73	105.41	124.8	57.99	75.81	91.35
Other Intangible Assets	2.94	2.96	2.44	2.94	3.98	4.56
Long-Term Deferred Tax Assets	15.17	14.8	15	16.62	9.41	11.7
Other Long-Term Assets	4.21	4.41	4.6	6.75	5.8	3.19
Total Assets	1,092	1,067	1,038	955.87	1,066	1,029
Accounts Payable	32.49	34.81	33.34	16.71	42.22	44.02
Accrued Expenses	-	21.92	19.25	15.75	22.96	20.96
Short-Term Debt	91	91	54.5	96.5	131.5	201.5
Current Portion of Long-Term Debt	-	-	-	2.5	-	-
Current Portion of Leases	16.12	15.59	15.45	16.04	16.36	14.16
Current Income Taxes Payable	9.48	15.15	6.26	15.11	14.74	6.39
Current Unearned Revenue	1.34	0.79	1.29	0.54	0.51	-
Other Current Liabilities	32.94	10.93	9.83	10.25	14.72	21.92
Total Current Liabilities	183.37	190.2	139.92	173.4	243	308.95
Long-Term Debt	-	-	-	17.5	-	-
Long-Term Leases	45.92	48.3	65.17	1.18	15.65	28.95
Pension & Post-Retirement Benefits	14.14	14.01	13.7	15.63	15.61	18.22
Long-Term Deferred Tax Liabilities	1.69	0.46	2.65	-	-	-
Other Long-Term Liabilities	-	0.13	0.13	0.12	0.12	0.12
Total Liabilities	245.12	253.09	221.56	207.83	274.38	356.24
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	57.64
Retained Earnings	351.79	333.05	320.74	282.79	322.39	238.99
Comprehensive Income & Other	23.64	9.8	26.03	-4.29	0.58	-32.72
Total Common Equity	833.47	800.89	804.81	736.55	781.01	664.31
Minority Interest	13.77	13.11	12.09	11.5	10.83	8.86
Shareholders' Equity	847.24	813.99	816.9	748.05	791.84	673.17
Total Liabilities & Equity	1,092	1,067	1,038	955.87	1,066	1,029
Total Debt	153.04	154.89	135.11	133.73	163.51	244.61
Net Cash (Debt)	541.94	432.77	460.38	395.27	338.41	235.97
Net Cash Growth	16.13%	-6.00%	16.47%	16.80%	43.41%	-16.00%
Net Cash Per Share	13.53	10.79	11.48	9.86	8.43	5.89
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	782.93	749.31	751.71	698.18	728.22	609.65
Book Value Per Share	20.82	20.00	20.10	18.40	19.51	16.59
Tangible Book Value	830.53	797.93	802.37	733.61	777.04	659.75
Tangible Book Value Per Share	20.74	19.93	20.04	18.32	19.41	16.48
Land	-	8.17	8.17	8.17	8.17	8.17
Buildings	-	20.73	20.78	20.73	23.3	23.03
Machinery	-	209.42	215.4	207.47	202.57	201.16

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