Ubright Optronics 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	1,504	1,776	1,932	2,088	1,896
Short-Term Investments	34.57	137.7	214.94	110	110
Trading Asset Securities	1,147	969.22	444.59	283.01	297.28
Cash & Short-Term Investments	2,685	2,883	2,592	2,481	2,303
Cash Growth	-6.86%	11.23%	4.46%	7.75%	5.03%
Accounts Receivable	469.59	532.38	378.82	372.23	452.84
Other Receivables	0.01	-	-	-	-
Receivables	469.59	532.38	378.82	372.23	452.84
Inventory	496.32	433.68	458.57	371.07	465.42
Other Current Assets	54.34	71.11	35.25	23.9	23.88
Total Current Assets	3,706	3,920	3,465	3,249	3,245
Property, Plant & Equipment	684.61	670.25	654.42	733.03	855.12
Long-Term Investments	325.22	132.4	138.19	116.71	129.3
Other Intangible Assets	2.52	2.53	3.77	1.47	1.31
Long-Term Deferred Tax Assets	69.73	61.15	69.3	70.03	80.82
Other Long-Term Assets	11.04	34.71	18.33	7.06	7.64
Total Assets	4,799	4,821	4,349	4,177	4,319
Accounts Payable	117.84	156.85	168.8	83.59	173.33
Accrued Expenses	-	220.88	138.44	108.3	0.16
Current Portion of Leases	29.95	27.88	27.16	25.74	26.4
Current Income Taxes Payable	97.42	86.24	61.69	29.88	68.04
Other Current Liabilities	585.24	325.52	277.86	302.92	408.63
Total Current Liabilities	830.45	817.36	673.94	550.42	676.55
Long-Term Leases	252.19	272.61	300.48	329.86	354.74
Long-Term Deferred Tax Liabilities	7.52	14.91	0.03	8.67	0.04
Other Long-Term Liabilities	2.06	-	-	-	10.23
Total Liabilities	1,092	1,105	974.45	888.95	1,042
Common Stock	820.91	816.52	803.93	801.78	799.45
Additional Paid-In Capital	1,042	1,036	1,022	1,004	993.53
Retained Earnings	1,870	1,947	1,615	1,509	1,487
Comprehensive Income & Other	-27.15	-83.45	-66.81	-27.42	-2.48
Total Common Equity	3,707	3,716	3,374	3,288	3,278
Shareholders' Equity	3,707	3,716	3,374	3,288	3,278
Total Liabilities & Equity	4,799	4,821	4,349	4,177	4,319
Total Debt	282.14	300.49	327.64	355.6	381.14
Net Cash (Debt)	2,403	2,583	2,264	2,126	1,922
Net Cash Growth	-6.94%	14.05%	6.52%	10.61%	7.35%
Net Cash Per Share	29.23	31.41	27.75	26.37	23.91
Filing Date Shares Outstanding	82.22	81.85	80.99	80.12	79.94
Total Common Shares Outstanding	82.22	81.85	80.99	80.12	79.94
Working Capital	2,875	3,103	2,791	2,698	2,569
Book Value Per Share	45.08	45.40	41.66	41.04	41.00
Tangible Book Value	3,704	3,714	3,370	3,286	3,276
Tangible Book Value Per Share	45.05	45.37	41.61	41.02	40.98
Land	-	84.77	60.92	60.92	85.42
Buildings	-	924.78	901.52	894.41	902.7
Machinery	-	1,880	1,863	1,830	1,826
Construction In Progress	-	12.04	13.58	6.78	7.67

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