UC&GN International 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	75.45	81.01	89.37	96.96	70.84
Short-Term Investments	-	-	0.52	-	-
Cash & Short-Term Investments	75.45	81.01	89.89	96.96	70.84
Cash Growth	-6.86%	-9.88%	-7.29%	36.88%	50.72%
Accounts Receivable	61.87	72.23	62.01	47.22	48.9
Other Receivables	1.41	4.64	4.26	6.24	6
Receivables	63.28	76.87	66.27	53.46	54.9
Inventory	50.54	61.87	30.76	31.99	20.47
Prepaid Expenses	13.01	12.7	5.23	2.77	6.57
Other Current Assets	2.24	2.39	0.16	0.16	0.15
Total Current Assets	204.52	234.83	192.31	185.34	152.93
Property, Plant & Equipment	134.23	14.46	8.22	6.43	8.99
Long-Term Investments	4.83	4.69	14.22	6.26	6.26
Other Intangible Assets	15.8	17.92	20.02	22.39	24.84
Long-Term Deferred Tax Assets	0.23	3.63	-	-	-
Other Long-Term Assets	62.34	176.55	191.45	195.76	200.78
Total Assets	421.95	452.07	426.22	416.18	393.79
Accounts Payable	18.19	21.49	4.9	10.8	12.13
Accrued Expenses	5.27	4.77	4.43	5.05	4.23
Short-Term Debt	38	46	53	71	48
Current Portion of Long-Term Debt	8.37	2.12	-	-	6.5
Current Portion of Leases	3.02	2.43	2.59	2.44	2.62
Current Income Taxes Payable	8.91	8.86	8.66	9.36	9.25
Current Unearned Revenue	1.94	1.61	1.6	0.89	1.04
Other Current Liabilities	2.12	2.03	1.88	2.62	4.61
Total Current Liabilities	85.82	89.3	77.05	102.15	88.39
Long-Term Debt	57.32	50.27	30	-	19.5
Long-Term Leases	2.83	-	2.43	-	2.44
Long-Term Deferred Tax Liabilities	25.71	25.6	25.29	25.95	27.51
Other Long-Term Liabilities	27.29	27.16	26.26	28.95	28.52
Total Liabilities	198.96	192.34	161.02	157.04	166.36
Common Stock	248.44	248.44	248.44	248.44	248.44
Retained Earnings	-91.53	-55.8	-44.61	-54.96	-83.86
Comprehensive Income & Other	66.08	67.09	61.36	65.65	62.86
Shareholders' Equity	222.99	259.74	265.19	259.13	227.44
Total Liabilities & Equity	421.95	452.07	426.22	416.18	393.79
Total Debt	109.53	100.81	88.02	73.44	79.06
Net Cash (Debt)	-34.08	-19.81	1.87	23.52	-8.22
Net Cash Growth	-	-	-92.06%	-	-
Net Cash Per Share	-1.37	-0.80	0.08	0.95	-0.33
Filing Date Shares Outstanding	24.84	24.84	24.84	24.84	24.84
Total Common Shares Outstanding	24.84	24.84	24.84	24.84	24.84
Working Capital	118.7	145.53	115.26	83.19	64.54
Book Value Per Share	8.98	10.45	10.67	10.43	9.15
Tangible Book Value	207.19	241.82	245.17	236.74	202.6
Tangible Book Value Per Share	8.34	9.73	9.87	9.53	8.16
Buildings	53.34	-	-	-	-
Machinery	32.15	30.96	20.49	28.64	27.3
Construction In Progress	0.27	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.