UC&GN International 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	Jun '25 Jun 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	78.74	81.01	89.37	96.96	70.84	47
Short-Term Investments	-	-	0.52	-	-	-
Cash & Short-Term Investments	78.74	81.01	89.89	96.96	70.84	47
Cash Growth	-6.74%	-9.88%	-7.29%	36.88%	50.72%	38.95%
Accounts Receivable	51.08	72.23	62.01	47.22	48.9	52.3
Other Receivables	4.24	4.64	4.26	6.24	6	4.12
Receivables	55.32	76.87	66.27	53.46	54.9	56.42
Inventory	50.43	61.87	30.76	31.99	20.47	16.95
Prepaid Expenses	10.73	12.7	5.23	2.77	6.57	6.23
Other Current Assets	2.2	2.39	0.16	0.16	0.15	4.47
Total Current Assets	197.41	234.83	192.31	185.34	152.93	131.07
Property, Plant & Equipment	118.82	14.46	8.22	6.43	8.99	6.27
Long-Term Investments	4.69	4.69	14.22	6.26	6.26	-
Other Intangible Assets	16.65	17.92	20.02	22.39	24.84	27.06
Long-Term Deferred Tax Assets	3.32	3.63	-	-	-	-
Other Long-Term Assets	51.87	176.55	191.45	195.76	200.78	188.97
Total Assets	392.76	452.07	426.22	416.18	393.79	353.36
Accounts Payable	13.58	21.49	4.9	10.8	12.13	15.36
Accrued Expenses	4.24	3.69	4.43	5.05	4.23	4.6
Short-Term Debt	38	46	53	71	48	36
Current Portion of Long-Term Debt	7.08	-	-	-	6.5	-
Current Portion of Leases	1.11	2.43	2.59	2.44	2.62	3.06
Current Income Taxes Payable	7.95	8.86	8.66	9.36	9.25	9.37
Current Unearned Revenue	1.39	1.61	1.6	0.89	1.04	0.56
Other Current Liabilities	2.68	5.23	1.88	2.62	4.61	3.92
Total Current Liabilities	76.03	89.3	77.05	102.15	88.39	72.87
Long-Term Debt	43.19	50.27	30	-	19.5	26
Long-Term Leases	-	-	2.43	-	2.44	-
Long-Term Deferred Tax Liabilities	23.41	25.6	25.29	25.95	27.51	24.74
Other Long-Term Liabilities	24.84	27.16	26.26	28.95	28.52	28.36
Total Liabilities	167.46	192.34	161.02	157.04	166.36	151.97
Common Stock	248.44	248.44	248.44	248.44	248.44	248.44
Retained Earnings	-75.83	-55.8	-44.61	-54.96	-83.86	-108.95
Comprehensive Income & Other	52.68	67.09	61.36	65.65	62.86	61.9
Total Common Equity	225.29	259.74	265.19	259.13	227.44	201.4
Shareholders' Equity	225.29	259.74	265.19	259.13	227.44	201.4
Total Liabilities & Equity	392.76	452.07	426.22	416.18	393.79	353.36
Total Debt	89.38	98.7	88.02	73.44	79.06	65.06
Net Cash (Debt)	-10.64	-17.69	1.87	23.52	-8.22	-18.06
Net Cash Growth	-	-	-92.06%	-	-	-
Net Cash Per Share	-0.43	-0.71	0.08	0.95	-0.33	-0.73
Filing Date Shares Outstanding	24.84	24.84	24.84	24.84	24.84	24.84
Total Common Shares Outstanding	24.84	24.84	24.84	24.84	24.84	24.84
Working Capital	121.39	145.53	115.26	83.19	64.54	58.2
Book Value Per Share	9.07	10.45	10.67	10.43	9.15	8.11
Tangible Book Value	208.65	241.82	245.17	236.74	202.6	174.34
Tangible Book Value Per Share	8.40	9.73	9.87	9.53	8.16	7.02
Buildings	48.56	-	-	-	-	-
Machinery	29.12	30.96	20.49	28.64	27.3	25.25

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