Ubright Optronics 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	Sep '25 Sep 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	1,455	1,776	1,932	2,088	1,896	1,850
Short-Term Investments	15.22	137.7	214.94	110	110	138.49
Trading Asset Securities	1,124	969.22	444.59	283.01	297.28	204.1
Cash & Short-Term Investments	2,594	2,883	2,592	2,481	2,303	2,193
Cash Growth	-3.65%	11.23%	4.46%	7.75%	5.03%	4.36%
Accounts Receivable	460.6	532.38	378.82	372.23	452.84	467.7
Receivables	460.6	532.38	378.82	372.23	452.84	467.7
Inventory	502.73	433.68	458.57	371.07	465.42	386.98
Other Current Assets	63.7	71.11	35.25	23.9	23.88	25.72
Total Current Assets	3,621	3,920	3,465	3,249	3,245	3,073
Property, Plant & Equipment	680.78	670.25	654.42	733.03	855.12	899.48
Long-Term Investments	191.76	132.4	138.19	116.71	129.3	84.7
Other Intangible Assets	1.5	2.53	3.77	1.47	1.31	1.88
Long-Term Deferred Tax Assets	67.91	61.15	69.3	70.03	80.82	72.22
Other Long-Term Assets	16.91	34.71	18.33	7.06	7.64	31.48
Total Assets	4,580	4,821	4,349	4,177	4,319	4,163
Accounts Payable	127.02	156.85	168.8	83.59	173.33	237.15
Accrued Expenses	188.96	220.88	138.44	108.3	0.16	3.61
Current Portion of Leases	28.64	27.88	27.16	25.74	26.4	23.79
Current Income Taxes Payable	94.62	86.24	61.69	29.88	68.04	55.22
Other Current Liabilities	336.26	325.52	277.86	302.92	408.63	318.23
Total Current Liabilities	775.5	817.36	673.94	550.42	676.55	637.99
Long-Term Leases	253.46	272.61	300.48	329.86	354.74	378.67
Long-Term Deferred Tax Liabilities	1.83	14.91	0.03	8.67	0.04	0.52
Other Long-Term Liabilities	-	-	-	-	10.23	-
Total Liabilities	1,031	1,105	974.45	888.95	1,042	1,017
Common Stock	819.9	816.52	803.93	801.78	799.45	794.58
Additional Paid-In Capital	1,040	1,036	1,022	1,004	993.53	986.42
Retained Earnings	1,749	1,947	1,615	1,509	1,487	1,370
Comprehensive Income & Other	-60.35	-83.45	-66.81	-27.42	-2.48	-5.51
Total Common Equity	3,549	3,716	3,374	3,288	3,278	3,146
Shareholders' Equity	3,549	3,716	3,374	3,288	3,278	3,146
Total Liabilities & Equity	4,580	4,821	4,349	4,177	4,319	4,163
Total Debt	282.1	300.49	327.64	355.6	381.14	402.46
Net Cash (Debt)	2,312	2,583	2,264	2,126	1,922	1,790
Net Cash Growth	-3.07%	14.05%	6.52%	10.61%	7.35%	-0.39%
Net Cash Per Share	28.11	31.41	27.75	26.37	23.91	22.55
Filing Date Shares Outstanding	82.09	81.85	80.99	80.12	79.94	79.46
Total Common Shares Outstanding	82.09	81.85	80.99	80.12	79.94	79.46
Working Capital	2,845	3,103	2,791	2,698	2,569	2,435
Book Value Per Share	43.23	45.40	41.66	41.04	41.00	39.59
Tangible Book Value	3,547	3,714	3,370	3,286	3,276	3,144
Tangible Book Value Per Share	43.21	45.37	41.61	41.02	40.98	39.57
Land	102.18	84.77	60.92	60.92	85.42	32.75
Buildings	942.9	924.78	901.52	894.41	902.7	883.19
Machinery	1,890	1,880	1,863	1,830	1,826	1,794
Construction In Progress	19.75	12.04	13.58	6.78	7.67	3.46

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