Unicon Optical 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	Jun '25 Jun 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	178.5	314.75	240.54	281.27	271.9	105.71
Cash & Short-Term Investments	178.5	314.75	240.54	281.27	271.9	105.71
Cash Growth	-36.04%	30.85%	-14.48%	3.45%	157.20%	22.56%
Accounts Receivable	77	142.66	146.72	154.38	219.87	243.54
Other Receivables	3.51	8.52	7.64	20.03	20.25	22.08
Receivables	80.51	151.18	154.36	262.56	327	353.16
Inventory	198.69	140.55	158.49	172.27	230.76	258.26
Prepaid Expenses	-	-	-	11.15	13.02	19.71
Other Current Assets	13.95	9.24	5.21	30	-	53.84
Total Current Assets	471.65	615.71	558.6	757.25	842.68	790.69
Property, Plant & Equipment	391.14	401.46	637.27	696.41	822.29	859.59
Long-Term Investments	146.07	159.94	244.45	148.65	215.22	257.28
Other Intangible Assets	6.39	4.3	18.78	26.24	23.8	35.83
Other Long-Term Assets	107.01	96.53	43.42	20.2	41.79	53.38
Total Assets	1,122	1,278	1,503	1,649	1,967	1,997
Accounts Payable	89.86	93.62	93.02	91.45	124.69	209.47
Accrued Expenses	-	-	-	52.65	57.8	56.25
Short-Term Debt	-	-	90	90	30	116.54
Current Portion of Long-Term Debt	2.64	2.61	35.92	39.19	32.7	90.09
Current Portion of Leases	24.29	22.09	20.35	16.25	21.64	19.19
Current Unearned Revenue	0.67	0.02	86.78	446.63	446.8	452.33
Other Current Liabilities	101.99	107.87	106.75	54.04	99.79	133.63
Total Current Liabilities	219.46	226.21	432.82	790.21	813.41	1,078
Long-Term Debt	175.21	176.54	-	35.92	62.67	202.7
Long-Term Leases	98.25	107.77	135.28	134.13	150.56	166.97
Total Liabilities	492.92	510.52	568.1	960.26	1,027	1,447
Common Stock	1,472	1,472	1,472	1,472	1,472	872.18
Additional Paid-In Capital	31.14	31.14	31.14	121.09	121.13	30.81
Retained Earnings	-858.36	-736.54	-562.39	-901.31	-647.68	-354.45
Comprehensive Income & Other	-15.61	0.65	-6.52	-3.47	-5.49	1.04
Total Common Equity	629.35	767.42	934.4	688.49	940.14	549.59
Shareholders' Equity	629.35	767.42	934.4	688.49	940.14	549.59
Total Liabilities & Equity	1,122	1,278	1,503	1,649	1,967	1,997
Total Debt	300.39	309.01	281.56	315.49	297.56	595.5
Net Cash (Debt)	-121.9	5.74	-41.02	-34.23	-25.66	-489.78
Net Cash Per Share	-0.83	0.04	-0.27	-0.23	-0.18	-5.66
Filing Date Shares Outstanding	147.22	147.22	147.22	147.22	147.22	87.22
Total Common Shares Outstanding	147.22	147.22	147.22	147.22	147.22	87.22
Working Capital	252.19	389.5	125.77	-32.96	29.27	-286.81
Book Value Per Share	4.27	5.21	6.35	4.68	6.39	6.30
Tangible Book Value	622.96	763.12	915.63	662.25	916.34	513.76
Tangible Book Value Per Share	4.23	5.18	6.22	4.50	6.22	5.89
Buildings	-	254.11	253.24	252.9	252.92	250.24
Machinery	-	1,126	1,107	1,107	1,064	1,093
Construction In Progress	-	-	15.38	6.03	42.99	100.56
Order Backlog	-	346.29	-	-	-	-

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