Usun Technology 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	932.76	1,066	1,191	1,105	1,213
Short-Term Investments	775.14	471.3	180.16	156.67	34.76
Cash & Short-Term Investments	1,708	1,537	1,371	1,262	1,247
Cash Growth	11.12%	12.13%	8.61%	1.18%	1.42%
Accounts Receivable	563.93	283.32	389.96	580.52	386.54
Other Receivables	12.78	10.89	57	10.99	34.97
Receivables	576.71	294.21	446.96	591.51	421.51
Inventory	706.52	338.64	293.36	813.64	1,041
Prepaid Expenses	172.05	55.3	42.53	19.3	29.86
Other Current Assets	0.91	12.92	3.95	69.78	96.86
Total Current Assets	3,164	2,238	2,158	2,756	2,836
Property, Plant & Equipment	624.37	644.97	661.13	686.58	705.19
Long-Term Investments	81.81	82.04	56.72	139.26	167.71
Other Intangible Assets	5.5	9.14	14.61	7.33	3.94
Long-Term Deferred Tax Assets	64.18	82.06	68.35	73.55	70.11
Other Long-Term Assets	102.42	114.59	135.6	160.86	186.55
Total Assets	4,042	3,171	3,094	3,824	3,970
Accounts Payable	406.12	240.32	248.41	369.53	446.01
Accrued Expenses	-	80.43	78.69	125.38	96.67
Short-Term Debt	60	110	-	-	110
Current Portion of Long-Term Debt	-	-	30.77	49.23	-
Current Portion of Leases	2.82	2.2	4.12	7.22	8.39
Current Income Taxes Payable	23.24	7.15	-	11.38	10.74
Current Unearned Revenue	850.22	245.92	136.93	484.03	550.08
Other Current Liabilities	273.14	136.48	120.86	126	129.24
Total Current Liabilities	1,616	822.5	619.77	1,173	1,351
Long-Term Debt	-	-	38.46	110.77	160
Long-Term Leases	2.73	1.37	1.36	1.98	8.4
Pension & Post-Retirement Benefits	-	-	0.46	3.58	17.67
Long-Term Deferred Tax Liabilities	137.26	86.44	72.56	76.24	71.73
Other Long-Term Liabilities	44.86	36.7	35.01	74.78	51.13
Total Liabilities	1,800	947.01	767.62	1,440	1,660
Common Stock	612.73	628.73	628.73	628.73	634.73
Additional Paid-In Capital	1,352	1,384	1,384	1,384	1,397
Retained Earnings	412.43	390.46	535.9	506.87	394.98
Treasury Stock	-28.95	-84.69	-84.69	-84.69	-77.01
Comprehensive Income & Other	-107.22	-96.61	-140.35	-54.61	-44.47
Total Common Equity	2,241	2,222	2,324	2,380	2,306
Minority Interest	1.07	1.79	2.57	3.28	4.02
Shareholders' Equity	2,242	2,224	2,326	2,384	2,310
Total Liabilities & Equity	4,042	3,171	3,094	3,824	3,970
Total Debt	65.54	113.57	74.71	169.2	286.79
Net Cash (Debt)	1,642	1,423	1,296	1,093	960.57
Net Cash Growth	15.38%	9.83%	18.59%	13.77%	-18.51%
Net Cash Per Share	27.07	23.56	21.45	17.69	15.67
Filing Date Shares Outstanding	61.41	60.41	60.41	60.41	61.27
Total Common Shares Outstanding	61.41	60.41	60.41	60.41	61.27
Working Capital	1,549	1,416	1,538	1,583	1,485
Book Value Per Share	36.49	36.78	38.47	39.40	37.63
Tangible Book Value	2,235	2,213	2,309	2,373	2,302
Tangible Book Value Per Share	36.40	36.63	38.22	39.28	37.57
Land	-	436.85	436.85	436.85	436.85
Buildings	-	278.04	270.33	278.31	274.42
Machinery	-	194.3	195.53	231.63	247.73
Construction In Progress	-	-	0.23	0.12	0.1

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