Utechzone Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	705.68	502.86	596.74	653.45	542.55
Cash & Short-Term Investments	705.68	502.86	596.74	653.45	542.55
Cash Growth	40.33%	-15.73%	-8.68%	20.44%	31.25%
Accounts Receivable	881.27	1,253	1,372	1,664	1,620
Receivables	881.27	1,253	1,372	1,664	1,620
Inventory	576.71	666.87	916.81	966.32	846.62
Prepaid Expenses	21.27	20.52	17.32	27.74	19.48
Other Current Assets	51.51	17.32	45.03	37.14	61.56
Total Current Assets	2,236	2,460	2,948	3,349	3,090
Property, Plant & Equipment	1,344	1,288	1,232	1,226	574.4
Long-Term Investments	237.46	278.89	170.74	174.16	152.43
Other Intangible Assets	2.03	1.8	2.26	2.93	3.25
Long-Term Deferred Tax Assets	109.28	103.42	97.56	114.59	115.29
Other Long-Term Assets	50.41	75.33	145.41	172.31	146.83
Total Assets	3,980	4,208	4,596	5,039	4,083
Accounts Payable	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	120	-	-	-	30
Current Portion of Long-Term Debt	46.13	46.08	46.04	23.34	17.22
Current Portion of Leases	9	18.01	21.48	22.66	31.94
Current Income Taxes Payable	51.64	90.21	200.35	256.88	160.33
Current Unearned Revenue	109.49	86.17	156.35	244.89	336.44
Other Current Liabilities	437.84	504.76	583.74	673.85	565.23
Total Current Liabilities	932.7	970.42	1,270	1,513	1,473
Long-Term Debt	476.35	522.48	568.55	615.57	133.86
Long-Term Leases	2.85	14.82	19.38	5.02	27.68
Long-Term Deferred Tax Liabilities	1.62	8.74	0.23	6.52	-
Other Long-Term Liabilities	0.06	23.86	85.23	50.42	30.55
Total Liabilities	1,414	1,540	1,943	2,191	1,665
Common Stock	598.51	598.51	598.51	598.51	598.51
Additional Paid-In Capital	255.97	375.67	495.37	615.07	674.92
Retained Earnings	1,744	1,732	1,590	1,663	1,177
Comprehensive Income & Other	-32.56	-38.17	-31.33	-28.81	-33.32
Shareholders' Equity	2,566	2,668	2,653	2,848	2,417
Total Liabilities & Equity	3,980	4,208	4,596	5,039	4,083
Total Debt	654.34	601.39	655.45	666.59	240.7
Net Cash (Debt)	51.35	-98.53	-58.7	-13.14	301.85
Net Cash Growth	-	-	-	-	91.36%
Net Cash Per Share	0.85	-1.63	-0.97	-0.21	4.97
Filing Date Shares Outstanding	59.85	59.85	59.85	59.85	59.85
Total Common Shares Outstanding	59.85	59.85	59.85	59.85	59.85
Working Capital	1,304	1,490	1,678	1,835	1,617
Book Value Per Share	42.88	44.58	44.32	47.58	40.39
Tangible Book Value	2,564	2,666	2,651	2,845	2,414
Tangible Book Value Per Share	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	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.