Usun Technology 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	951.47	1,066	1,191	1,105	1,213	1,100
Short-Term Investments	520.86	471.3	180.16	156.67	34.76	129.44
Cash & Short-Term Investments	1,472	1,537	1,371	1,262	1,247	1,230
Cash Growth	0.57%	12.13%	8.61%	1.18%	1.42%	19.03%
Accounts Receivable	322.66	283.32	389.96	580.52	386.54	627.92
Other Receivables	13.82	10.89	57	10.99	34.97	11.88
Receivables	336.48	294.21	446.96	591.51	421.51	639.8
Inventory	539.43	338.64	293.36	813.64	1,041	522.6
Prepaid Expenses	58.95	55.3	42.53	19.3	29.86	18.07
Other Current Assets	21.95	12.92	3.95	69.78	96.86	85.03
Total Current Assets	2,429	2,238	2,158	2,756	2,836	2,495
Property, Plant & Equipment	625.98	644.97	661.13	686.58	705.19	703.28
Long-Term Investments	79.62	82.04	56.72	139.26	167.71	99.55
Other Intangible Assets	5.75	9.14	14.61	7.33	3.94	6.51
Long-Term Deferred Tax Assets	75.8	82.06	68.35	73.55	70.11	60.81
Other Long-Term Assets	100.54	114.59	135.6	160.86	186.55	221.48
Total Assets	3,317	3,171	3,094	3,824	3,970	3,587
Accounts Payable	253.32	240.32	248.41	369.53	446.01	461.59
Accrued Expenses	98.27	80.43	78.69	125.38	96.67	85.45
Short-Term Debt	60	110	-	-	110	-
Current Portion of Long-Term Debt	-	-	30.77	49.23	-	27.5
Current Portion of Leases	2.83	2.2	4.12	7.22	8.39	2.68
Current Income Taxes Payable	28.28	7.15	-	11.38	10.74	12.91
Current Unearned Revenue	468.17	245.92	136.93	484.03	550.08	490.91
Other Current Liabilities	148.43	136.48	120.86	126	129.24	87.71
Total Current Liabilities	1,059	822.5	619.77	1,173	1,351	1,169
Long-Term Debt	-	-	38.46	110.77	160	18.33
Long-Term Leases	2.79	1.37	1.36	1.98	8.4	2.65
Pension & Post-Retirement Benefits	-	-	0.46	3.58	17.67	17.87
Long-Term Deferred Tax Liabilities	107.64	86.44	72.56	76.24	71.73	55.83
Other Long-Term Liabilities	35.57	36.7	35.01	74.78	51.13	51.93
Total Liabilities	1,205	947.01	767.62	1,440	1,660	1,315
Common Stock	622.73	628.73	628.73	628.73	634.73	641.73
Additional Paid-In Capital	1,374	1,384	1,384	1,384	1,397	1,413
Retained Earnings	336.18	390.46	535.9	506.87	394.98	408.26
Treasury Stock	-68.55	-84.69	-84.69	-84.69	-77.01	-126.41
Comprehensive Income & Other	-154.1	-96.61	-140.35	-54.61	-44.47	-69.56
Total Common Equity	2,110	2,222	2,324	2,380	2,306	2,267
Minority Interest	1.3	1.79	2.57	3.28	4.02	4.79
Shareholders' Equity	2,112	2,224	2,326	2,384	2,310	2,272
Total Liabilities & Equity	3,317	3,171	3,094	3,824	3,970	3,587
Total Debt	65.61	113.57	74.71	169.2	286.79	51.17
Net Cash (Debt)	1,407	1,423	1,296	1,093	960.57	1,179
Net Cash Growth	-0.55%	9.83%	18.59%	13.77%	-18.51%	40.07%
Net Cash Per Share	23.29	23.56	21.45	17.69	15.67	18.96
Filing Date Shares Outstanding	60.41	60.41	60.41	60.41	61.27	61.27
Total Common Shares Outstanding	60.41	60.41	60.41	60.41	61.27	61.27
Working Capital	1,370	1,416	1,538	1,583	1,485	1,327
Book Value Per Share	34.93	36.78	38.47	39.40	37.63	37.00
Tangible Book Value	2,105	2,213	2,309	2,373	2,302	2,260
Tangible Book Value Per Share	34.84	36.63	38.22	39.28	37.57	36.89
Land	436.85	436.85	436.85	436.85	436.85	436.85
Buildings	268.6	278.04	270.33	278.31	274.42	279.15
Machinery	189.7	194.3	195.53	231.63	247.73	302.08
Construction In Progress	-	-	0.23	0.12	0.1	0.38

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