United Orthopedic 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	697.02	610.68	449.02	398.06	638.68	838.93
Trading Asset Securities	-	9.01	8.89	13.4	-	28.45
Cash & Short-Term Investments	697.02	619.69	457.91	411.46	638.68	867.38
Cash Growth	38.13%	35.33%	11.29%	-35.58%	-26.37%	61.19%
Accounts Receivable	1,231	1,200	1,092	848.8	595.98	564.71
Other Receivables	71.59	42.45	30.97	17.19	31.81	10.11
Receivables	1,303	1,243	1,123	865.99	627.79	574.83
Inventory	1,955	1,873	1,691	1,301	1,103	1,129
Prepaid Expenses	95.33	82.22	106.94	58.47	32.25	43.03
Other Current Assets	10.33	4.57	4.8	4.58	18.27	5.57
Total Current Assets	4,060	3,822	3,384	2,641	2,420	2,620
Property, Plant & Equipment	2,101	1,970	1,767	1,658	1,582	1,645
Long-Term Investments	365.29	395.6	435.57	475.34	570.45	622.65
Goodwill	297.72	292.89	292.89	292.89	292.89	292.89
Other Intangible Assets	170.15	169.23	219.96	143.07	173.13	152.88
Long-Term Accounts Receivable	27.17	26.31	18.43	10.63	-	-
Long-Term Deferred Tax Assets	165.94	159.7	112.36	103.95	97.94	104.41
Long-Term Deferred Charges	131.51	115.5	58.62	137.17	52.87	80.42
Other Long-Term Assets	143.54	88.25	128.51	152.55	55.98	69.85
Total Assets	7,463	7,039	6,417	5,616	5,245	5,587
Accounts Payable	194.88	132.86	212.78	155.41	111.22	109.72
Short-Term Debt	840.76	1,168	667.74	773.03	785.95	979.84
Current Portion of Long-Term Debt	136.97	150.24	76.81	59.69	505.65	38.94
Current Portion of Leases	36.22	28.9	29.1	27.47	24.77	21.86
Current Income Taxes Payable	118.27	90.99	82.31	78.11	45.98	37.47
Current Unearned Revenue	2.38	0.86	1.99	10.41	8.63	3.84
Other Current Liabilities	944.05	899.41	820.13	632.2	447.13	487.54
Total Current Liabilities	2,274	2,471	1,891	1,736	1,929	1,679
Long-Term Debt	866.71	357	691.21	527.84	216.97	685.71
Long-Term Leases	190.53	157.54	164.36	182.9	188.16	196.29
Long-Term Unearned Revenue	45.54	51.04	58.37	65.69	72.24	73.42
Pension & Post-Retirement Benefits	-	-	-	-	3.42	0.06
Long-Term Deferred Tax Liabilities	49.8	47.78	10.83	11.46	12.62	24.13
Other Long-Term Liabilities	9.3	5.37	7.16	1.45	1.45	3.35
Total Liabilities	3,435	3,090	2,823	2,526	2,424	2,662
Common Stock	964.37	964.37	877.38	781.32	781.12	783.9
Additional Paid-In Capital	2,281	2,224	2,023	1,744	1,743	1,756
Retained Earnings	774.33	728.64	651.2	468.24	234.94	274.98
Comprehensive Income & Other	-95.18	-64.35	-57.87	-98.38	-137.16	-96.19
Total Common Equity	3,925	3,853	3,494	2,895	2,622	2,719
Minority Interest	102.31	97.42	96.4	95.17	98.31	106.27
Shareholders' Equity	4,027	3,950	3,594	3,090	2,821	2,925
Total Liabilities & Equity	7,463	7,039	6,417	5,616	5,245	5,587
Total Debt	2,071	1,861	1,629	1,571	1,722	1,923
Net Cash (Debt)	-1,374	-1,242	-1,171	-1,159	-1,083	-1,055
Net Cash Per Share	-13.96	-12.92	-12.59	-13.16	-13.86	-11.92
Filing Date Shares Outstanding	96.44	96.44	87.74	78.13	78.11	78.39
Total Common Shares Outstanding	96.44	96.44	87.74	78.13	78.11	78.39
Working Capital	1,787	1,352	1,493	905.16	490.25	940.38
Book Value Per Share	40.70	39.95	39.82	37.05	33.57	34.68
Tangible Book Value	3,457	3,390	2,981	2,459	2,156	2,273
Tangible Book Value Per Share	35.85	35.16	33.98	31.47	27.61	29.00
Land	174.59	174.59	174.59	174.59	174.59	174.59
Buildings	497.81	491.64	486.71	486.45	486.92	486.92
Machinery	2,050	1,961	1,602	1,413	1,345	1,264
Leasehold Improvements	20.52	20.47	18.71	18.36	21.72	21.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.