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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,635	1,356	1,388	1,414	380.75	356.28
Cash & Short-Term Investments	1,829	1,356	1,388	1,414	380.75	356.28
Cash Growth	21.81%	-2.31%	-1.83%	271.44%	6.87%	-49.46%
Accounts Receivable	2,154	2,250	1,769	1,563	1,764	1,778
Other Receivables	51.18	79.43	58.27	38.42	41.93	96.75
Receivables	2,206	2,330	1,828	1,602	1,805	1,875
Inventory	986.4	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	168.59	147.06	122.72	50.48	90.68	95.28
Total Current Assets	5,190	4,783	4,096	3,754	3,618	3,851
Property, Plant & Equipment	1,930	1,899	1,446	1,182	1,295	1,609
Long-Term Investments	95.67	98.34	91.33	85.79	54.81	74.56
Goodwill	-	663.46	6.1	12.2	12.31	12.22
Other Intangible Assets	714.86	27.56	23.8	27.12	34.14	37.6
Long-Term Deferred Tax Assets	32.12	60.37	39.17	77.23	66.38	88.84
Other Long-Term Assets	165.92	140.93	70.59	40.12	139.6	87.6
Total Assets	8,128	7,673	5,773	5,178	5,220	5,760
Accounts Payable	697.97	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	822.57	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	193.5	168.7	82.86	40.51	62.9	23.53
Current Unearned Revenue	11.75	12.59	13.06	16.77	15.69	27.19
Other Current Liabilities	1,426	329.67	235.54	194.46	194.74	218.4
Total Current Liabilities	3,152	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	10.26	8.14	10.38	6.29	10.16	9.09
Other Long-Term Liabilities	134.58	118.49	0.9	1.9	1.58	1.56
Total Liabilities	3,296	2,732	1,594	1,774	2,051	2,798
Common Stock	874.12	874.12	802.85	784.84	772.3	742.42
Additional Paid-In Capital	1,524	1,503	1,241	974.4	927.69	905.04
Retained Earnings	2,329	2,537	2,138	1,821	1,614	1,482
Comprehensive Income & Other	-14.31	-107.82	-31.71	-201.5	-169.66	-211.39
Total Common Equity	4,713	4,806	4,150	3,379	3,144	2,918
Minority Interest	119.1	134.44	28.96	25.38	25.15	43.36
Shareholders' Equity	4,832	4,941	4,179	3,404	3,170	2,962
Total Liabilities & Equity	8,128	7,673	5,773	5,178	5,220	5,760
Total Debt	822.57	628.13	310.16	791.78	903.02	1,398
Net Cash (Debt)	1,007	728.13	1,078	622.45	-522.28	-1,041
Net Cash Growth	-17.43%	-32.46%	73.21%	-	-	-
Net Cash Per Share	11.29	8.09	12.14	7.81	-6.55	-13.03
Filing Date Shares Outstanding	91.12	87.41	80.29	78.48	77.23	74.24
Total Common Shares Outstanding	91.12	87.41	80.29	78.48	77.23	74.24
Working Capital	2,038	2,227	2,760	2,100	1,752	1,347
Book Value Per Share	51.72	54.98	51.69	43.05	40.71	39.31
Tangible Book Value	3,998	4,115	4,120	3,340	3,098	2,869
Tangible Book Value Per Share	43.88	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