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
Cash & Short-Term Investments	1,356	1,388	1,414	380.75	356.28
Cash Growth	-2.31%	-1.83%	271.44%	6.87%	-49.46%
Accounts Receivable	2,250	1,769	1,563	1,764	1,778
Other Receivables	79.43	58.27	38.42	41.93	96.75
Receivables	2,330	1,828	1,602	1,805	1,875
Inventory	887.15	720.81	659.44	1,307	1,481
Prepaid Expenses	62.46	36.14	27.77	34.77	42.87
Other Current Assets	147.06	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	663.46	6.1	12.2	12.31	12.22
Other Intangible Assets	27.56	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	745.47	476.13	333.85	347.51	484.49
Short-Term Debt	567.37	60	609	617.49	964.32
Current Portion of Long-Term Debt	10.76	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	329.67	235.54	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	628.13	310.16	791.78	903.02	1,398
Net Cash (Debt)	728.13	1,078	622.45	-522.28	-1,041
Net Cash Growth	-32.46%	73.21%	-	-	-
Net Cash Per Share	8.09	12.14	7.81	-6.55	-13.03
Filing Date Shares Outstanding	87.41	80.29	78.48	77.23	74.24
Total Common Shares Outstanding	87.41	80.29	78.48	77.23	74.24
Working Capital	2,227	2,760	2,100	1,752	1,347
Book Value Per Share	54.98	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	47.08	51.32	42.55	40.11	38.64
Land	159.54	159.54	159.54	159.54	159.54
Buildings	1,028	284.86	276.65	289.16	296.68
Machinery	2,895	2,617	2,754	2,771	2,730
Construction In Progress	-	365.85	2.1	-	-
Leasehold Improvements	97.03	115.17	109.64	102.92	94.46

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