United Orthopedic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	579.93	662.81	610.68	449.02	398.06	638.68
Trading Asset Securities	-	-	9.01	8.89	13.4	-
Cash & Short-Term Investments	579.93	662.81	619.69	457.91	411.46	638.68
Cash Growth	9.86%	6.96%	35.33%	11.29%	-35.58%	-26.37%
Accounts Receivable	1,478	1,332	1,200	1,092	848.8	595.98
Other Receivables	84.21	87.28	42.45	30.97	17.19	31.81
Receivables	1,562	1,419	1,243	1,123	865.99	627.79
Inventory	2,410	2,074	1,873	1,691	1,301	1,103
Prepaid Expenses	152.01	127.69	82.22	106.94	58.47	32.25
Other Current Assets	6.89	6.2	4.57	4.8	4.58	18.27
Total Current Assets	4,711	4,290	3,822	3,384	2,641	2,420
Property, Plant & Equipment	2,432	2,173	1,970	1,767	1,658	1,582
Long-Term Investments	357.79	341.69	395.6	435.57	475.34	570.45
Goodwill	-	297.72	292.89	292.89	292.89	292.89
Other Intangible Assets	592.28	157.6	169.23	219.96	143.07	173.13
Long-Term Accounts Receivable	43.23	41.62	26.31	18.43	10.63	-
Long-Term Deferred Tax Assets	184.65	169.59	159.7	112.36	103.95	97.94
Long-Term Deferred Charges	-	143.27	115.5	58.62	137.17	52.87
Other Long-Term Assets	189.53	207.96	88.25	128.51	152.55	55.98
Total Assets	8,511	7,822	7,039	6,417	5,616	5,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	299.12	215.33	132.86	212.78	155.41	111.22
Accrued Expenses	-	-	5.49	-	-	-
Short-Term Debt	1,108	917.03	1,168	667.74	773.03	785.95
Current Portion of Long-Term Debt	95.86	101.78	150.24	76.81	59.69	505.65
Current Portion of Leases	55.23	37.18	28.9	29.1	27.47	24.77
Current Income Taxes Payable	163.74	151.77	90.99	82.31	78.11	45.98
Current Unearned Revenue	26.41	11.71	0.86	1.99	10.41	8.63
Other Current Liabilities	1,547	1,065	893.93	820.13	632.2	447.13
Total Current Liabilities	3,295	2,500	2,471	1,891	1,736	1,929
Long-Term Debt	772.05	812.63	357	691.21	527.84	216.97
Long-Term Leases	327.94	189.46	157.54	164.36	182.9	188.16
Long-Term Unearned Revenue	40.03	43.7	51.04	58.37	65.69	72.24
Pension & Post-Retirement Benefits	-	-	-	-	-	3.42
Long-Term Deferred Tax Liabilities	51.43	58.6	47.78	10.83	11.46	12.62
Other Long-Term Liabilities	19.1	13.47	5.37	7.16	1.45	1.45
Total Liabilities	4,506	3,618	3,090	2,823	2,526	2,424

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	697.42	904.84	728.64	651.2	468.24	234.94
Comprehensive Income & Other	-40.15	-51.14	-64.35	-57.87	-98.38	-137.16
Total Common Equity	3,903	4,100	3,853	3,494	2,895	2,622
Minority Interest	101.91	104.73	97.42	96.4	95.17	98.31
Shareholders' Equity	4,005	4,204	3,950	3,594	3,090	2,821
Total Liabilities & Equity	8,511	7,822	7,039	6,417	5,616	5,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,359	2,058	1,861	1,629	1,571	1,722
Net Cash (Debt)	-1,779	-1,395	-1,242	-1,171	-1,159	-1,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.55	-13.91	-12.92	-12.59	-13.16	-13.86
Filing Date Shares Outstanding	96.36	96.44	96.44	87.74	78.13	78.11
Total Common Shares Outstanding	96.36	96.44	96.44	87.74	78.13	78.11
Working Capital	1,416	1,790	1,352	1,493	905.16	490.25
Book Value Per Share	40.51	42.51	39.95	39.82	37.05	33.57
Tangible Book Value	3,311	3,644	3,390	2,981	2,459	2,156
Tangible Book Value Per Share	34.36	37.79	35.16	33.98	31.47	27.61
Land	-	174.59	174.59	174.59	174.59	174.59
Buildings	-	498	491.64	486.71	486.45	486.92
Machinery	-	2,181	1,961	1,602	1,413	1,345
Leasehold Improvements	-	20.68	20.47	18.71	18.36	21.72