Utechzone 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	636.78	502.86	596.74	653.45	542.55	413.36	Upgrade
Cash & Short-Term Investments	636.78	502.86	596.74	653.45	542.55	413.36	Upgrade
Cash Growth	-11.52%	-15.73%	-8.68%	20.44%	31.25%	3.99%	Upgrade
Accounts Receivable	874.8	1,253	1,372	1,664	1,620	1,636	Upgrade
Receivables	874.8	1,253	1,372	1,664	1,620	1,636	Upgrade
Inventory	690.07	666.87	916.81	966.32	846.62	823.88	Upgrade
Prepaid Expenses	17.5	20.52	17.32	27.74	19.48	23.01	Upgrade
Other Current Assets	35.13	17.32	45.03	37.14	61.56	35.64	Upgrade
Total Current Assets	2,254	2,460	2,948	3,349	3,090	2,932	Upgrade
Property, Plant & Equipment	1,335	1,288	1,232	1,226	574.4	587.11	Upgrade
Long-Term Investments	254.45	278.89	170.74	174.16	152.43	132.4	Upgrade
Other Intangible Assets	1.71	1.8	2.26	2.93	3.25	2.36	Upgrade
Long-Term Deferred Tax Assets	124.02	103.42	97.56	114.59	115.29	121.29	Upgrade
Other Long-Term Assets	60.89	75.33	145.41	172.31	146.83	149	Upgrade
Total Assets	4,030	4,208	4,596	5,039	4,083	3,925	Upgrade
Accounts Payable	195.42	206.61	245.38	276.82	318.91	393.17	Upgrade
Accrued Expenses	20.52	18.59	16.41	15.04	13.14	12.69	Upgrade
Short-Term Debt	60	-	-	-	30	-	Upgrade
Current Portion of Long-Term Debt	46.1	46.08	46.04	23.34	17.22	17.96	Upgrade
Current Portion of Leases	13.99	18.01	21.48	22.66	31.94	33.04	Upgrade
Current Income Taxes Payable	70.82	90.21	200.35	256.88	160.33	93.98	Upgrade
Current Unearned Revenue	94.39	86.17	156.35	244.89	336.44	439.42	Upgrade
Other Current Liabilities	661.7	504.76	583.74	673.85	565.23	513.35	Upgrade
Total Current Liabilities	1,163	970.42	1,270	1,513	1,473	1,504	Upgrade
Long-Term Debt	539.42	522.48	568.55	615.57	133.86	155.32	Upgrade
Long-Term Leases	14.42	14.82	19.38	5.02	27.68	49.3	Upgrade
Long-Term Deferred Tax Liabilities	8.74	8.74	0.23	6.52	-	-	Upgrade
Other Long-Term Liabilities	0.06	23.86	85.23	50.42	30.55	10.18	Upgrade
Total Liabilities	1,726	1,540	1,943	2,191	1,665	1,718	Upgrade
Common Stock	598.51	598.51	598.51	598.51	598.51	614.69	Upgrade
Additional Paid-In Capital	255.97	375.67	495.37	615.07	674.92	752.25	Upgrade
Retained Earnings	1,503	1,732	1,590	1,663	1,177	952.19	Upgrade
Treasury Stock	-	-	-	-	-	-82.55	Upgrade
Comprehensive Income & Other	-52.34	-38.17	-31.33	-28.81	-33.32	-30.44	Upgrade
Shareholders' Equity	2,305	2,668	2,653	2,848	2,417	2,206	Upgrade
Total Liabilities & Equity	4,030	4,208	4,596	5,039	4,083	3,925	Upgrade
Total Debt	673.94	601.39	655.45	666.59	240.7	255.62	Upgrade
Net Cash (Debt)	-37.16	-98.53	-58.7	-13.14	301.85	157.74	Upgrade
Net Cash Growth	-	-	-	-	91.36%	-	Upgrade
Net Cash Per Share	-0.62	-1.63	-0.97	-0.21	4.97	2.60	Upgrade
Filing Date Shares Outstanding	59.85	59.85	59.85	59.85	59.85	59.85	Upgrade
Total Common Shares Outstanding	59.85	59.85	59.85	59.85	59.85	59.85	Upgrade
Working Capital	1,091	1,490	1,678	1,835	1,617	1,429	Upgrade
Book Value Per Share	38.51	44.58	44.32	47.58	40.39	36.86	Upgrade
Tangible Book Value	2,303	2,666	2,651	2,845	2,414	2,204	Upgrade
Tangible Book Value Per Share	38.48	44.55	44.29	47.53	40.33	36.82	Upgrade
Land	855.64	855.64	855.64	855.64	296.92	296.92	Upgrade
Buildings	357.32	359.8	358.83	359.35	230.68	223.06	Upgrade
Machinery	61	86.81	85.88	83.78	74.67	66.05	Upgrade
Construction In Progress	145.35	82.64	1.5	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.