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
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	633.56	502.86	596.74	653.45	542.55	413.36
Cash & Short-Term Investments	633.56	502.86	596.74	653.45	542.55	413.36
Cash Growth	32.18%	-15.73%	-8.68%	20.44%	31.25%	3.99%
Accounts Receivable	848.64	1,253	1,372	1,664	1,620	1,636
Receivables	848.64	1,253	1,372	1,664	1,620	1,636
Inventory	657.43	666.87	916.81	966.32	846.62	823.88
Prepaid Expenses	18.48	20.52	17.32	27.74	19.48	23.01
Other Current Assets	47.33	17.32	45.03	37.14	61.56	35.64
Total Current Assets	2,205	2,460	2,948	3,349	3,090	2,932
Property, Plant & Equipment	1,336	1,288	1,232	1,226	574.4	587.11
Long-Term Investments	218.6	278.89	170.74	174.16	152.43	132.4
Other Intangible Assets	1.61	1.8	2.26	2.93	3.25	2.36
Long-Term Deferred Tax Assets	103.42	103.42	97.56	114.59	115.29	121.29
Other Long-Term Assets	42.74	75.33	145.41	172.31	146.83	149
Total Assets	3,908	4,208	4,596	5,039	4,083	3,925
Accounts Payable	203.17	206.61	245.38	276.82	318.91	393.17
Accrued Expenses	20.02	18.59	16.41	15.04	13.14	12.69
Short-Term Debt	120	-	-	-	30	-
Current Portion of Long-Term Debt	46.12	46.08	46.04	23.34	17.22	17.96
Current Portion of Leases	6.59	18.01	21.48	22.66	31.94	33.04
Current Income Taxes Payable	61.02	90.21	200.35	256.88	160.33	93.98
Current Unearned Revenue	67.79	86.17	156.35	244.89	336.44	439.42
Other Current Liabilities	414.97	504.76	583.74	673.85	565.23	513.35
Total Current Liabilities	939.68	970.42	1,270	1,513	1,473	1,504
Long-Term Debt	487.89	522.48	568.55	615.57	133.86	155.32
Long-Term Leases	3.53	14.82	19.38	5.02	27.68	49.3
Long-Term Deferred Tax Liabilities	8.74	8.74	0.23	6.52	-	-
Other Long-Term Liabilities	0.06	23.86	85.23	50.42	30.55	10.18
Total Liabilities	1,440	1,540	1,943	2,191	1,665	1,718
Common Stock	598.51	598.51	598.51	598.51	598.51	614.69
Additional Paid-In Capital	255.97	375.67	495.37	615.07	674.92	752.25
Retained Earnings	1,664	1,732	1,590	1,663	1,177	952.19
Treasury Stock	-	-	-	-	-	-82.55
Comprehensive Income & Other	-49.77	-38.17	-31.33	-28.81	-33.32	-30.44
Shareholders' Equity	2,468	2,668	2,653	2,848	2,417	2,206
Total Liabilities & Equity	3,908	4,208	4,596	5,039	4,083	3,925
Total Debt	664.13	601.39	655.45	666.59	240.7	255.62
Net Cash (Debt)	-30.57	-98.53	-58.7	-13.14	301.85	157.74
Net Cash Growth	-	-	-	-	91.36%	-
Net Cash Per Share	-0.51	-1.63	-0.97	-0.21	4.97	2.60
Filing Date Shares Outstanding	59.85	59.85	59.85	59.85	59.85	59.85
Total Common Shares Outstanding	59.85	59.85	59.85	59.85	59.85	59.85
Working Capital	1,266	1,490	1,678	1,835	1,617	1,429
Book Value Per Share	41.24	44.58	44.32	47.58	40.39	36.86
Tangible Book Value	2,467	2,666	2,651	2,845	2,414	2,204
Tangible Book Value Per Share	41.22	44.55	44.29	47.53	40.33	36.82
Land	855.64	855.64	855.64	855.64	296.92	296.92
Buildings	495.58	359.8	358.83	359.35	230.68	223.06
Machinery	76.3	86.81	85.88	83.78	74.67	66.05
Construction In Progress	15	82.64	1.5	-	-	-

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