United Orthopedic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	662.81	610.68	449.02	398.06	638.68
Trading Asset Securities	-	9.01	8.89	13.4	-
Cash & Short-Term Investments	662.81	619.69	457.91	411.46	638.68
Cash Growth	6.96%	35.33%	11.29%	-35.58%	-26.37%
Accounts Receivable	1,332	1,200	1,092	848.8	595.98
Other Receivables	87.28	42.45	30.97	17.19	31.81
Receivables	1,419	1,243	1,123	865.99	627.79
Inventory	2,074	1,873	1,691	1,301	1,103
Prepaid Expenses	127.69	82.22	106.94	58.47	32.25
Other Current Assets	6.2	4.57	4.8	4.58	18.27
Total Current Assets	4,290	3,822	3,384	2,641	2,420
Property, Plant & Equipment	2,173	1,970	1,767	1,658	1,582
Long-Term Investments	341.69	395.6	435.57	475.34	570.45
Goodwill	297.72	292.89	292.89	292.89	292.89
Other Intangible Assets	157.6	169.23	219.96	143.07	173.13
Long-Term Accounts Receivable	41.62	26.31	18.43	10.63	-
Long-Term Deferred Tax Assets	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	207.96	88.25	128.51	152.55	55.98
Total Assets	7,822	7,039	6,417	5,616	5,245
Accounts Payable	215.33	132.86	212.78	155.41	111.22
Accrued Expenses	-	5.49	-	-	-
Short-Term Debt	917.03	1,168	667.74	773.03	785.95
Current Portion of Long-Term Debt	101.78	150.24	76.81	59.69	505.65
Current Portion of Leases	37.18	28.9	29.1	27.47	24.77
Current Income Taxes Payable	151.77	90.99	82.31	78.11	45.98
Current Unearned Revenue	11.71	0.86	1.99	10.41	8.63
Other Current Liabilities	1,065	893.93	820.13	632.2	447.13
Total Current Liabilities	2,500	2,471	1,891	1,736	1,929
Long-Term Debt	812.63	357	691.21	527.84	216.97
Long-Term Leases	189.46	157.54	164.36	182.9	188.16
Long-Term Unearned Revenue	43.7	51.04	58.37	65.69	72.24
Pension & Post-Retirement Benefits	-	-	-	-	3.42
Long-Term Deferred Tax Liabilities	58.6	47.78	10.83	11.46	12.62
Other Long-Term Liabilities	13.47	5.37	7.16	1.45	1.45
Total Liabilities	3,618	3,090	2,823	2,526	2,424
Common Stock	964.37	964.37	877.38	781.32	781.12
Additional Paid-In Capital	2,281	2,224	2,023	1,744	1,743
Retained Earnings	904.84	728.64	651.2	468.24	234.94
Comprehensive Income & Other	-51.14	-64.35	-57.87	-98.38	-137.16
Total Common Equity	4,100	3,853	3,494	2,895	2,622
Minority Interest	104.73	97.42	96.4	95.17	98.31
Shareholders' Equity	4,204	3,950	3,594	3,090	2,821
Total Liabilities & Equity	7,822	7,039	6,417	5,616	5,245
Total Debt	2,058	1,861	1,629	1,571	1,722
Net Cash (Debt)	-1,395	-1,242	-1,171	-1,159	-1,083
Net Cash Per Share	-13.91	-12.92	-12.59	-13.16	-13.86
Filing Date Shares Outstanding	96.44	96.44	87.74	78.13	78.11
Total Common Shares Outstanding	96.44	96.44	87.74	78.13	78.11
Working Capital	1,790	1,352	1,493	905.16	490.25
Book Value Per Share	42.51	39.95	39.82	37.05	33.57
Tangible Book Value	3,644	3,390	2,981	2,459	2,156
Tangible Book Value Per Share	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

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