U.D. Electronic 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	1,356	1,388	1,414	380.75	356.28
Short-Term Investments	56.76	-	-	-	-
Trading Asset Securities	3.86	-	-	-	-
Cash & Short-Term Investments	1,417	1,388	1,414	380.75	356.28
Cash Growth	2.06%	-1.83%	271.44%	6.87%	-49.46%
Accounts Receivable	2,250	1,769	1,563	1,764	1,778
Other Receivables	74.89	58.27	38.42	41.93	96.75
Receivables	2,325	1,828	1,602	1,805	1,875
Inventory	887.15	720.81	659.44	1,307	1,481
Prepaid Expenses	-	36.14	27.77	34.77	42.87
Other Current Assets	153.45	122.72	50.48	90.68	95.28
Total Current Assets	4,783	4,096	3,754	3,618	3,851
Property, Plant & Equipment	1,899	1,446	1,182	1,295	1,609
Long-Term Investments	98.34	91.33	85.79	54.81	74.56
Goodwill	-	6.1	12.2	12.31	12.22
Other Intangible Assets	691.02	23.8	27.12	34.14	37.6
Long-Term Deferred Tax Assets	60.37	39.17	77.23	66.38	88.84
Other Long-Term Assets	140.93	70.59	40.12	139.6	87.6
Total Assets	7,673	5,773	5,178	5,220	5,760
Accounts Payable	720.94	464.84	388.42	515.16	636.37
Accrued Expenses	-	459.84	333.85	347.51	484.49
Short-Term Debt	567.37	60	609	617.49	964.32
Current Portion of Long-Term Debt	-	0.55	67.6	108.27	125.75
Current Portion of Leases	-	2.1	3.36	4.76	23.33
Current Income Taxes Payable	168.7	82.86	40.51	62.9	23.53
Current Unearned Revenue	12.59	13.06	16.77	15.69	27.19
Other Current Liabilities	1,086	251.82	194.46	194.74	218.4
Total Current Liabilities	2,555	1,335	1,654	1,867	2,503
Long-Term Debt	50	235.15	109.2	171.6	234
Long-Term Leases	-	12.36	2.63	0.91	50.26
Long-Term Deferred Tax Liabilities	8.14	10.38	6.29	10.16	9.09
Other Long-Term Liabilities	118.49	0.9	1.9	1.58	1.56
Total Liabilities	2,732	1,594	1,774	2,051	2,798
Common Stock	874.12	802.85	784.84	772.3	742.42
Additional Paid-In Capital	1,503	1,241	974.4	927.69	905.04
Retained Earnings	2,537	2,138	1,821	1,614	1,482
Comprehensive Income & Other	-107.82	-31.71	-201.5	-169.66	-211.39
Total Common Equity	4,806	4,150	3,379	3,144	2,918
Minority Interest	134.44	28.96	25.38	25.15	43.36
Shareholders' Equity	4,941	4,179	3,404	3,170	2,962
Total Liabilities & Equity	7,673	5,773	5,178	5,220	5,760
Total Debt	617.37	310.16	791.78	903.02	1,398
Net Cash (Debt)	799.52	1,078	622.45	-522.28	-1,041
Net Cash Growth	-25.84%	73.21%	-	-	-
Net Cash Per Share	8.92	12.14	7.81	-6.55	-13.03
Filing Date Shares Outstanding	88.46	80.29	78.48	77.23	74.24
Total Common Shares Outstanding	88.46	80.29	78.48	77.23	74.24
Working Capital	2,227	2,760	2,100	1,752	1,347
Book Value Per Share	54.33	51.69	43.05	40.71	39.31
Tangible Book Value	4,115	4,120	3,340	3,098	2,869
Tangible Book Value Per Share	46.52	51.32	42.55	40.11	38.64
Land	-	159.54	159.54	159.54	159.54
Buildings	-	284.86	276.65	289.16	296.68
Machinery	-	2,617	2,754	2,771	2,730
Construction In Progress	-	365.85	2.1	-	-
Leasehold Improvements	-	115.17	109.64	102.92	94.46

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