Unicon Optical 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	149.13	314.75	240.54	281.27	271.9
Cash & Short-Term Investments	149.13	314.75	240.54	281.27	271.9
Cash Growth	-52.62%	30.85%	-14.48%	3.45%	157.20%
Accounts Receivable	120.7	142.66	146.72	154.38	219.87
Other Receivables	3.56	8.52	7.64	20.03	20.25
Receivables	124.26	151.18	154.36	262.56	327
Inventory	132.92	140.55	158.49	172.27	230.76
Prepaid Expenses	-	-	-	11.15	13.02
Other Current Assets	14.28	9.24	5.21	30	-
Total Current Assets	420.59	615.71	558.6	757.25	842.68
Property, Plant & Equipment	380.72	401.46	637.27	696.41	822.29
Long-Term Investments	130	159.94	244.45	148.65	215.22
Other Intangible Assets	5.66	4.3	18.78	26.24	23.8
Other Long-Term Assets	121.13	96.53	43.42	20.2	41.79
Total Assets	1,058	1,278	1,503	1,649	1,967
Accounts Payable	68.57	93.62	93.02	91.45	124.69
Accrued Expenses	-	-	-	52.65	57.8
Short-Term Debt	96	-	90	90	30
Current Portion of Long-Term Debt	-	2.61	35.92	39.19	32.7
Current Portion of Leases	22.61	22.09	20.35	16.25	21.64
Current Unearned Revenue	2.73	0.02	86.78	446.63	446.8
Other Current Liabilities	109.46	107.87	106.75	54.04	99.79
Total Current Liabilities	299.37	226.21	432.82	790.21	813.41
Long-Term Debt	171.37	176.54	-	35.92	62.67
Long-Term Leases	100.08	107.77	135.28	134.13	150.56
Total Liabilities	570.81	510.52	568.1	960.26	1,027
Common Stock	1,472	1,472	1,472	1,472	1,472
Additional Paid-In Capital	33.93	31.14	31.14	121.09	121.13
Retained Earnings	-1,010	-736.54	-562.39	-901.31	-647.68
Comprehensive Income & Other	-8.32	0.65	-6.52	-3.47	-5.49
Total Common Equity	487.29	767.42	934.4	688.49	940.14
Shareholders' Equity	487.29	767.42	934.4	688.49	940.14
Total Liabilities & Equity	1,058	1,278	1,503	1,649	1,967
Total Debt	390.05	309.01	281.56	315.49	297.56
Net Cash (Debt)	-240.93	5.74	-41.02	-34.23	-25.66
Net Cash Per Share	-1.64	0.04	-0.27	-0.23	-0.18
Filing Date Shares Outstanding	147.36	147.22	147.22	147.22	147.22
Total Common Shares Outstanding	147.36	147.22	147.22	147.22	147.22
Working Capital	121.22	389.5	125.77	-32.96	29.27
Book Value Per Share	3.31	5.21	6.35	4.68	6.39
Tangible Book Value	481.62	763.12	915.63	662.25	916.34
Tangible Book Value Per Share	3.27	5.18	6.22	4.50	6.22
Buildings	-	254.11	253.24	252.9	252.92
Machinery	-	1,126	1,107	1,107	1,064
Construction In Progress	-	-	15.38	6.03	42.99
Order Backlog	-	346.29	-	-	-