UVAT 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	511.48	647.73	669.38	424.64	275.85
Short-Term Investments	55.9	15.96	123.5	644.33	375.06
Cash & Short-Term Investments	567.38	663.69	792.87	1,069	650.91
Cash Growth	-14.51%	-16.29%	-25.83%	64.23%	92.90%
Accounts Receivable	173.29	159.61	251.55	238.15	275.67
Other Receivables	3.72	-	-	-	-
Receivables	177.01	159.61	251.55	238.15	275.67
Inventory	92.06	124.96	226.89	291.73	164.37
Other Current Assets	31.97	22.9	87.08	491.19	83.01
Total Current Assets	868.42	971.15	1,358	2,090	1,174
Property, Plant & Equipment	726.51	493.65	396.82	92.61	129.08
Long-Term Investments	46.36	45.61	-	66.14	65.12
Long-Term Accounts Receivable	-	-	0.25	1.73	-
Long-Term Deferred Tax Assets	123.35	131.87	33.22	23.52	20.09
Other Long-Term Assets	19.86	11.29	6.33	4.57	63.96
Total Assets	1,784	1,654	1,795	2,279	1,452
Accounts Payable	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	15.49	7.73	12.53	17.06	20.2
Current Income Taxes Payable	-	1.82	49.8	70.67	21.47
Current Unearned Revenue	21.68	30.48	50.92	320.05	69.67
Other Current Liabilities	93.47	40.01	31.59	47.77	38.16
Total Current Liabilities	210.2	248.05	644.19	1,298	364.65
Long-Term Debt	532.76	328.51	261.95	-	292.49
Long-Term Leases	11.75	5.77	1.21	6.1	17.31
Long-Term Deferred Tax Liabilities	1.07	4.26	0.25	11.07	0.03
Other Long-Term Liabilities	-	0.3	0.31	0.31	0.02
Total Liabilities	755.78	586.88	907.9	1,315	674.5
Common Stock	394.71	394.71	394.71	394.71	394.71
Additional Paid-In Capital	186.22	186.22	151.67	150.83	144.34
Retained Earnings	437.19	478.6	356.95	429.57	262.87
Treasury Stock	-1.6	-9.02	-13.98	-13.06	-16.56
Comprehensive Income & Other	12.2	16.19	-2.24	1.16	-7.64
Shareholders' Equity	1,029	1,067	887.1	963.21	777.72
Total Liabilities & Equity	1,784	1,654	1,795	2,279	1,452
Total Debt	572.47	419.01	609.6	627.85	370
Net Cash (Debt)	-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	-0.13	5.96	4.14	10.06	6.95
Filing Date Shares Outstanding	39.45	39.12	38.9	38.89	38.74
Total Common Shares Outstanding	39.45	39.12	38.9	38.89	38.74
Working Capital	658.22	723.1	714.21	792.12	809.31
Book Value Per Share	26.08	27.27	22.81	24.77	20.08
Tangible Book Value	1,029	1,067	887.1	963.21	777.72
Tangible Book Value Per Share	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

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