United Orthopedic 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	642.78	662.81	610.68	449.02	398.06	638.68
Trading Asset Securities	-	-	9.01	8.89	13.4	-
Cash & Short-Term Investments	642.78	662.81	619.69	457.91	411.46	638.68
Cash Growth	24.22%	6.96%	35.33%	11.29%	-35.58%	-26.37%
Accounts Receivable	1,431	1,332	1,200	1,092	848.8	595.98
Other Receivables	85.42	87.28	42.45	30.97	17.19	31.81
Receivables	1,516	1,419	1,243	1,123	865.99	627.79
Inventory	2,226	2,074	1,873	1,691	1,301	1,103
Prepaid Expenses	109.61	127.69	82.22	106.94	58.47	32.25
Other Current Assets	13.14	6.2	4.57	4.8	4.58	18.27
Total Current Assets	4,508	4,290	3,822	3,384	2,641	2,420
Property, Plant & Equipment	2,438	2,173	1,970	1,767	1,658	1,582
Long-Term Investments	338.6	341.69	395.6	435.57	475.34	570.45
Goodwill	297.72	297.72	292.89	292.89	292.89	292.89
Other Intangible Assets	147.72	157.6	169.23	219.96	143.07	173.13
Long-Term Accounts Receivable	40.76	41.62	26.31	18.43	10.63	-
Long-Term Deferred Tax Assets	176.64	169.59	159.7	112.36	103.95	97.94
Long-Term Deferred Charges	152.05	143.27	115.5	58.62	137.17	52.87
Other Long-Term Assets	163.47	207.96	88.25	128.51	152.55	55.98
Total Assets	8,263	7,822	7,039	6,417	5,616	5,245
Accounts Payable	278.34	215.33	132.86	212.78	155.41	111.22
Accrued Expenses	1.69	-	5.49	-	-	-
Short-Term Debt	1,007	917.03	1,168	667.74	773.03	785.95
Current Portion of Long-Term Debt	98.38	101.78	150.24	76.81	59.69	505.65
Current Portion of Leases	51.76	37.18	28.9	29.1	27.47	24.77
Current Income Taxes Payable	185.05	151.77	90.99	82.31	78.11	45.98
Current Unearned Revenue	9.91	11.71	0.86	1.99	10.41	8.63
Other Current Liabilities	1,091	1,065	893.93	820.13	632.2	447.13
Total Current Liabilities	2,723	2,500	2,471	1,891	1,736	1,929
Long-Term Debt	792.02	812.63	357	691.21	527.84	216.97
Long-Term Leases	323.21	189.46	157.54	164.36	182.9	188.16
Long-Term Unearned Revenue	41.87	43.7	51.04	58.37	65.69	72.24
Pension & Post-Retirement Benefits	-	-	-	-	-	3.42
Long-Term Deferred Tax Liabilities	57.26	58.6	47.78	10.83	11.46	12.62
Other Long-Term Liabilities	15.37	13.47	5.37	7.16	1.45	1.45
Total Liabilities	3,953	3,618	3,090	2,823	2,526	2,424
Common Stock	964.38	964.37	964.37	877.38	781.32	781.12
Additional Paid-In Capital	2,281	2,281	2,224	2,023	1,744	1,743
Retained Earnings	992.63	904.84	728.64	651.2	468.24	234.94
Comprehensive Income & Other	-32.87	-51.14	-64.35	-57.87	-98.38	-137.16
Total Common Equity	4,206	4,100	3,853	3,494	2,895	2,622
Minority Interest	104.95	104.73	97.42	96.4	95.17	98.31
Shareholders' Equity	4,311	4,204	3,950	3,594	3,090	2,821
Total Liabilities & Equity	8,263	7,822	7,039	6,417	5,616	5,245
Total Debt	2,272	2,058	1,861	1,629	1,571	1,722
Net Cash (Debt)	-1,629	-1,395	-1,242	-1,171	-1,159	-1,083
Net Cash Per Share	-15.97	-13.91	-12.92	-12.59	-13.16	-13.86
Filing Date Shares Outstanding	96.44	96.44	96.44	87.74	78.13	78.11
Total Common Shares Outstanding	96.44	96.44	96.44	87.74	78.13	78.11
Working Capital	1,785	1,790	1,352	1,493	905.16	490.25
Book Value Per Share	43.61	42.51	39.95	39.82	37.05	33.57
Tangible Book Value	3,760	3,644	3,390	2,981	2,459	2,156
Tangible Book Value Per Share	38.99	37.79	35.16	33.98	31.47	27.61
Land	174.59	174.59	174.59	174.59	174.59	174.59
Buildings	498	498	491.64	486.71	486.45	486.92
Machinery	2,360	2,181	1,961	1,602	1,413	1,345
Leasehold Improvements	23.47	20.68	20.47	18.71	18.36	21.72