Utechzone 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	542.53	705.68	502.86	596.74	653.45	542.55
Cash & Short-Term Investments	542.53	705.68	502.86	596.74	653.45	542.55
Cash Growth	1.49%	40.33%	-15.73%	-8.68%	20.44%	31.25%
Accounts Receivable	711.77	881.27	1,253	1,372	1,664	1,620
Receivables	711.77	881.27	1,253	1,372	1,664	1,620
Inventory	719.51	576.71	666.87	916.81	966.32	846.62
Prepaid Expenses	22.38	21.27	20.52	17.32	27.74	19.48
Other Current Assets	56.01	51.51	17.32	45.03	37.14	61.56
Total Current Assets	2,052	2,236	2,460	2,948	3,349	3,090
Property, Plant & Equipment	1,348	1,344	1,288	1,232	1,226	574.4
Long-Term Investments	255.89	237.46	278.89	170.74	174.16	152.43
Other Intangible Assets	1.72	2.03	1.8	2.26	2.93	3.25
Long-Term Deferred Tax Assets	121.11	109.28	103.42	97.56	114.59	115.29
Other Long-Term Assets	45.15	50.41	75.33	145.41	172.31	146.83
Total Assets	3,824	3,980	4,208	4,596	5,039	4,083
Accounts Payable	218.52	138.27	206.61	245.38	276.82	318.91
Accrued Expenses	-	20.33	18.59	16.41	15.04	13.14
Short-Term Debt	80	120	-	-	-	30
Current Portion of Long-Term Debt	56.39	46.13	46.08	46.04	23.34	17.22
Current Portion of Leases	7.52	9	18.01	21.48	22.66	31.94
Current Income Taxes Payable	39.67	51.64	90.21	200.35	256.88	160.33
Current Unearned Revenue	117.74	109.49	86.17	156.35	244.89	336.44
Other Current Liabilities	524.43	437.84	504.76	583.74	673.85	565.23
Total Current Liabilities	1,044	932.7	970.42	1,270	1,513	1,473
Long-Term Debt	464.81	476.35	522.48	568.55	615.57	133.86
Long-Term Leases	2.07	2.85	14.82	19.38	5.02	27.68
Long-Term Deferred Tax Liabilities	1.62	1.62	8.74	0.23	6.52	-
Other Long-Term Liabilities	0.06	0.06	23.86	85.23	50.42	30.55
Total Liabilities	1,513	1,414	1,540	1,943	2,191	1,665
Common Stock	598.51	598.51	598.51	598.51	598.51	598.51
Additional Paid-In Capital	190.13	255.97	375.67	495.37	615.07	674.92
Retained Earnings	1,552	1,744	1,732	1,590	1,663	1,177
Comprehensive Income & Other	-29.03	-32.56	-38.17	-31.33	-28.81	-33.32
Shareholders' Equity	2,312	2,566	2,668	2,653	2,848	2,417
Total Liabilities & Equity	3,824	3,980	4,208	4,596	5,039	4,083
Total Debt	610.78	654.34	601.39	655.45	666.59	240.7
Net Cash (Debt)	-68.26	51.35	-98.53	-58.7	-13.14	301.85
Net Cash Growth	-	-	-	-	-	91.36%
Net Cash Per Share	-1.14	0.85	-1.63	-0.97	-0.21	4.97
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	1,008	1,304	1,490	1,678	1,835	1,617
Book Value Per Share	38.62	42.88	44.58	44.32	47.58	40.39
Tangible Book Value	2,310	2,564	2,666	2,651	2,845	2,414
Tangible Book Value Per Share	38.60	42.84	44.55	44.29	47.53	40.33
Land	-	855.64	855.64	855.64	855.64	296.92
Buildings	-	497.01	359.8	358.83	359.35	230.68
Machinery	-	103.65	86.81	85.88	83.78	74.67
Construction In Progress	-	-	82.64	1.5	-	-