U.D. Electronic 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	Sep '25 Sep 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	1,731	1,388	1,414	380.75	356.28	705.03
Cash & Short-Term Investments	1,731	1,388	1,414	380.75	356.28	705.03
Cash Growth	22.05%	-1.83%	271.44%	6.87%	-49.46%	18.82%
Accounts Receivable	1,728	1,769	1,563	1,764	1,778	1,366
Other Receivables	47.01	58.27	38.42	41.93	96.75	53.6
Receivables	1,775	1,828	1,602	1,805	1,875	1,420
Inventory	562.16	720.81	659.44	1,307	1,481	1,165
Prepaid Expenses	49	36.14	27.77	34.77	42.87	33.92
Other Current Assets	72.49	122.72	50.48	90.68	95.28	185.34
Total Current Assets	4,190	4,096	3,754	3,618	3,851	3,510
Property, Plant & Equipment	1,574	1,446	1,182	1,295	1,609	1,674
Long-Term Investments	88.73	91.33	85.79	54.81	74.56	117.86
Goodwill	6.1	6.1	12.2	12.31	12.22	12.23
Other Intangible Assets	25.82	23.8	27.12	34.14	37.6	37.78
Long-Term Deferred Tax Assets	82.14	39.17	77.23	66.38	88.84	93.2
Other Long-Term Assets	99.79	70.59	40.12	139.6	87.6	200.34
Total Assets	6,066	5,773	5,178	5,220	5,760	5,645
Accounts Payable	414.19	464.84	388.42	515.16	636.37	550.05
Accrued Expenses	408.63	459.84	333.85	347.51	484.49	454.86
Short-Term Debt	323.63	60	609	617.49	964.32	683
Current Portion of Long-Term Debt	64.61	0.55	67.6	108.27	125.75	654.8
Current Portion of Leases	-	2.1	3.36	4.76	23.33	25.75
Current Income Taxes Payable	125.57	82.86	40.51	62.9	23.53	4.59
Current Unearned Revenue	7.43	13.06	16.77	15.69	27.19	25.19
Other Current Liabilities	269.87	251.82	194.46	194.74	218.4	206.02
Total Current Liabilities	1,614	1,335	1,654	1,867	2,503	2,604
Long-Term Debt	-	235.15	109.2	171.6	234	284.78
Long-Term Leases	-	12.36	2.63	0.91	50.26	73.76
Long-Term Deferred Tax Liabilities	2.49	10.38	6.29	10.16	9.09	10.34
Other Long-Term Liabilities	3.38	0.9	1.9	1.58	1.56	0.83
Total Liabilities	1,620	1,594	1,774	2,051	2,798	2,974
Common Stock	852.26	802.85	784.84	772.3	742.42	696.76
Additional Paid-In Capital	1,417	1,241	974.4	927.69	905.04	749.59
Retained Earnings	2,358	2,138	1,821	1,614	1,482	1,377
Comprehensive Income & Other	-224.56	-31.71	-201.5	-169.66	-211.39	-200.42
Total Common Equity	4,403	4,150	3,379	3,144	2,918	2,623
Minority Interest	43.76	28.96	25.38	25.15	43.36	48.43
Shareholders' Equity	4,447	4,179	3,404	3,170	2,962	2,671
Total Liabilities & Equity	6,066	5,773	5,178	5,220	5,760	5,645
Total Debt	388.24	310.16	791.78	903.02	1,398	1,722
Net Cash (Debt)	1,343	1,078	622.45	-522.28	-1,041	-1,017
Net Cash Growth	48.74%	73.21%	-	-	-	-
Net Cash Per Share	14.94	12.14	7.81	-6.55	-13.03	-13.32
Filing Date Shares Outstanding	85.23	80.29	78.48	77.23	74.24	69.68
Total Common Shares Outstanding	85.23	80.29	78.48	77.23	74.24	69.68
Working Capital	2,576	2,760	2,100	1,752	1,347	905.41
Book Value Per Share	51.66	51.69	43.05	40.71	39.31	37.64
Tangible Book Value	4,371	4,120	3,340	3,098	2,869	2,573
Tangible Book Value Per Share	51.29	51.32	42.55	40.11	38.64	36.93
Land	159.54	159.54	159.54	159.54	159.54	159.54
Buildings	288.13	284.86	276.65	289.16	296.68	320
Machinery	2,504	2,617	2,754	2,771	2,730	2,482
Construction In Progress	501.47	365.85	2.1	-	-	-
Leasehold Improvements	88.54	115.17	109.64	102.92	94.46	93.92

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