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	1,822	1,356	1,388	1,414	380.75	356.28
Cash Growth	21.32%	-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	56.33	79.43	58.27	38.42	41.93	96.75
Receivables	2,211	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	82.05	62.46	36.14	27.77	34.77	42.87
Other Current Assets	88.74	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	687.41	663.46	6.1	12.2	12.31	12.22
Other Intangible Assets	27.45	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	737.32	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	53.65	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	634.87	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	876.22	628.13	310.16	791.78	903.02	1,398
Net Cash (Debt)	945.62	728.13	1,078	622.45	-522.28	-1,041
Net Cash Growth	-22.44%	-32.46%	73.21%	-	-	-
Net Cash Per Share	10.48	8.09	12.14	7.81	-6.55	-13.03
Filing Date Shares Outstanding	87.41	87.41	80.29	78.48	77.23	74.24
Total Common Shares Outstanding	87.41	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	53.91	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	45.74	47.08	51.32	42.55	40.11	38.64
Land	159.54	159.54	159.54	159.54	159.54	159.54
Buildings	1,056	1,028	284.86	276.65	289.16	296.68
Machinery	3,129	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