UVAT 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	503.02	511.48	647.73	669.38	424.64	275.85
Short-Term Investments	64.74	55.9	15.96	123.5	644.33	375.06
Cash & Short-Term Investments	567.75	567.38	663.69	792.87	1,069	650.91
Cash Growth	-15.89%	-14.51%	-16.29%	-25.83%	64.23%	92.90%
Accounts Receivable	132.3	173.29	159.61	251.55	238.15	275.67
Other Receivables	-	3.72	-	-	-	-
Receivables	132.3	177.01	159.61	251.55	238.15	275.67
Inventory	101.69	92.06	124.96	226.89	291.73	164.37
Other Current Assets	36.04	31.97	22.9	87.08	491.19	83.01
Total Current Assets	837.79	868.42	971.15	1,358	2,090	1,174
Property, Plant & Equipment	788.03	726.51	493.65	396.82	92.61	129.08
Long-Term Investments	66	46.36	45.61	-	66.14	65.12
Long-Term Accounts Receivable	-	-	-	0.25	1.73	-
Long-Term Deferred Tax Assets	124.36	123.35	131.87	33.22	23.52	20.09
Other Long-Term Assets	8.18	19.86	11.29	6.33	4.57	63.96
Total Assets	1,824	1,784	1,654	1,795	2,279	1,452
Accounts Payable	27.1	25.63	42.51	126.62	183.39	129.45
Accrued Expenses	-	41.45	48.49	38.82	54.3	45.69
Short-Term Debt	-	-	77	35	309	40
Current Portion of Long-Term Debt	-	12.47	-	298.92	295.68	-
Current Portion of Leases	13.01	15.49	7.73	12.53	17.06	20.2
Current Income Taxes Payable	0.05	-	1.82	49.8	70.67	21.47
Current Unearned Revenue	26.95	21.68	30.48	50.92	320.05	69.67
Other Current Liabilities	128.94	93.47	40.01	31.59	47.77	38.16
Total Current Liabilities	196.04	210.2	248.05	644.19	1,298	364.65
Long-Term Debt	579.09	532.76	328.51	261.95	-	292.49
Long-Term Leases	10.05	11.75	5.77	1.21	6.1	17.31
Long-Term Deferred Tax Liabilities	1.14	1.07	4.26	0.25	11.07	0.03
Other Long-Term Liabilities	-	-	0.3	0.31	0.31	0.02
Total Liabilities	786.31	755.78	586.88	907.9	1,315	674.5
Common Stock	394.71	394.71	394.71	394.71	394.71	394.71
Additional Paid-In Capital	186.22	186.22	186.22	151.67	150.83	144.34
Retained Earnings	429.92	437.19	478.6	356.95	429.57	262.87
Treasury Stock	-1.6	-1.6	-9.02	-13.98	-13.06	-16.56
Comprehensive Income & Other	28.81	12.2	16.19	-2.24	1.16	-7.64
Shareholders' Equity	1,038	1,029	1,067	887.1	963.21	777.72
Total Liabilities & Equity	1,824	1,784	1,654	1,795	2,279	1,452
Total Debt	602.14	572.47	419.01	609.6	627.85	370
Net Cash (Debt)	-34.39	-5.09	244.69	183.28	441.12	280.91
Net Cash Growth	-	-	33.50%	-58.45%	57.03%	117.15%
Net Cash Per Share	-0.87	-0.13	5.96	4.14	10.06	6.95
Filing Date Shares Outstanding	39.45	39.45	39.12	38.9	38.89	38.74
Total Common Shares Outstanding	39.45	39.45	39.12	38.9	38.89	38.74
Working Capital	641.76	658.22	723.1	714.21	792.12	809.31
Book Value Per Share	26.32	26.08	27.27	22.81	24.77	20.08
Tangible Book Value	1,038	1,029	1,067	887.1	963.21	777.72
Tangible Book Value Per Share	26.32	26.08	27.27	22.81	24.77	20.08
Land	-	337.93	337.93	329.13	-	-
Machinery	-	294.58	293.82	448.29	467.38	459.98
Construction In Progress	-	293.84	95.29	2.8	-	-
Leasehold Improvements	-	50.59	53.15	53.84	55.9	54