Usun Technology 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	1,344	932.76	1,066	1,191	1,105	1,213
Short-Term Investments	805.02	767.09	471.3	180.16	156.67	34.76
Cash & Short-Term Investments	2,149	1,700	1,537	1,371	1,262	1,247
Cash Growth	55.80%	10.60%	12.13%	8.61%	1.18%	1.42%
Accounts Receivable	459.98	563.93	283.32	389.96	580.52	386.54
Other Receivables	20.48	12.78	10.89	57	10.99	34.97
Receivables	480.46	576.71	294.21	446.96	591.51	421.51
Inventory	1,037	855.54	379.18	323.37	813.64	1,041
Prepaid Expenses	155.58	23.03	14.77	12.52	19.3	29.86
Other Current Assets	1.03	8.96	12.92	3.95	69.78	96.86
Total Current Assets	3,823	3,164	2,238	2,158	2,756	2,836
Property, Plant & Equipment	625.6	624.37	644.97	661.13	686.58	705.19
Long-Term Investments	80.52	81.81	82.04	56.72	139.26	167.71
Other Intangible Assets	4.84	5.5	9.14	14.61	7.33	3.94
Long-Term Deferred Tax Assets	54.87	64.18	82.06	68.35	73.55	70.11
Other Long-Term Assets	103.01	102.42	114.59	135.6	160.86	186.55
Total Assets	4,691	4,042	3,171	3,094	3,824	3,970
Accounts Payable	533.62	406.12	240.32	248.41	369.53	446.01
Accrued Expenses	-	127.21	80.43	78.69	125.38	96.67
Short-Term Debt	30	60	110	-	-	110
Current Portion of Long-Term Debt	-	-	-	30.77	49.23	-
Current Portion of Leases	3.23	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	1,419	850.22	245.92	136.93	484.03	550.08
Other Current Liabilities	254.47	145.94	136.48	120.86	126	129.24
Total Current Liabilities	2,241	1,616	822.5	619.77	1,173	1,351
Long-Term Debt	-	-	-	38.46	110.77	160
Long-Term Leases	2.72	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	139.6	137.26	86.44	72.56	76.24	71.73
Other Long-Term Liabilities	40.24	44.86	36.7	35.01	74.78	51.13
Total Liabilities	2,423	1,800	947.01	767.62	1,440	1,660
Common Stock	612.73	612.73	628.73	628.73	628.73	634.73
Additional Paid-In Capital	1,352	1,352	1,384	1,384	1,384	1,397
Retained Earnings	400.62	412.43	390.46	535.9	506.87	394.98
Treasury Stock	-28.95	-28.95	-84.69	-84.69	-84.69	-77.01
Comprehensive Income & Other	-69.09	-107.22	-96.61	-140.35	-54.61	-44.47
Total Common Equity	2,267	2,241	2,222	2,324	2,380	2,306
Minority Interest	0.85	1.07	1.79	2.57	3.28	4.02
Shareholders' Equity	2,268	2,242	2,224	2,326	2,384	2,310
Total Liabilities & Equity	4,691	4,042	3,171	3,094	3,824	3,970
Total Debt	35.96	65.54	113.57	74.71	169.2	286.79
Net Cash (Debt)	2,113	1,634	1,423	1,296	1,093	960.57
Net Cash Growth	59.48%	14.82%	9.83%	18.59%	13.77%	-18.51%
Net Cash Per Share	34.97	27.01	23.56	21.45	17.69	15.67
Filing Date Shares Outstanding	60.41	60.41	60.41	60.41	60.41	61.27
Total Common Shares Outstanding	60.41	60.41	60.41	60.41	60.41	61.27
Working Capital	1,582	1,549	1,416	1,538	1,583	1,485
Book Value Per Share	37.53	37.09	36.78	38.47	39.40	37.63
Tangible Book Value	2,262	2,235	2,213	2,309	2,373	2,302
Tangible Book Value Per Share	37.45	37.00	36.63	38.22	39.28	37.57
Land	-	436.85	436.85	436.85	436.85	436.85
Buildings	-	274.99	278.04	270.33	278.31	274.42
Machinery	-	184.05	194.3	195.53	231.63	247.73
Construction In Progress	-	-	-	0.23	0.12	0.1