Ubright Optronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,548	1,504	1,776	1,932	2,088	1,896
Short-Term Investments	35.19	34.57	137.7	214.94	110	110
Trading Asset Securities	1,144	1,147	969.22	444.59	283.01	297.28
Cash & Short-Term Investments	2,728	2,685	2,883	2,592	2,481	2,303
Cash Growth	-11.08%	-6.86%	11.23%	4.46%	7.75%	5.03%
Accounts Receivable	444.23	469.59	532.38	378.82	372.23	452.84
Other Receivables	0.02	0.01	-	-	-	-
Receivables	444.24	469.59	532.38	378.82	372.23	452.84
Inventory	448.39	496.32	433.68	458.57	371.07	465.42
Other Current Assets	72.24	54.34	71.7	35.25	23.9	23.88
Total Current Assets	3,693	3,706	3,921	3,465	3,249	3,245
Property, Plant & Equipment	712.37	684.61	670.25	654.42	733.03	855.12
Long-Term Investments	409.9	325.22	132.4	138.19	116.71	129.3
Other Intangible Assets	2.13	2.52	2.53	3.77	1.47	1.31
Long-Term Deferred Tax Assets	68.77	69.73	61.15	69.3	70.03	80.82
Other Long-Term Assets	13.54	11.04	34.12	18.33	7.06	7.64
Total Assets	4,899	4,799	4,821	4,349	4,177	4,319
Accounts Payable	133.46	117.84	156.85	168.8	83.59	173.33
Accrued Expenses	-	216.35	220.88	138.44	108.3	0.16
Current Portion of Leases	30.15	29.95	27.88	27.16	25.74	26.4
Current Income Taxes Payable	103.72	97.42	86.24	61.69	29.88	68.04
Other Current Liabilities	749.71	368.89	325.52	277.86	302.92	408.63
Total Current Liabilities	1,017	830.45	817.36	673.94	550.42	676.55
Long-Term Leases	244.57	252.19	272.61	300.48	329.86	354.74
Long-Term Deferred Tax Liabilities	0.59	7.52	14.91	0.03	8.67	0.04
Other Long-Term Liabilities	2.06	2.06	-	-	-	10.23
Total Liabilities	1,264	1,092	1,105	974.45	888.95	1,042
Common Stock	823.05	820.91	816.52	803.93	801.78	799.45
Additional Paid-In Capital	1,046	-	-	1,022	1,004	993.53
Retained Earnings	1,788	1,870	1,947	1,615	1,509	1,487
Comprehensive Income & Other	-22.56	1,015	952.41	-66.81	-27.42	-2.48
Total Common Equity	3,635	3,707	3,716	3,374	3,288	3,278
Shareholders' Equity	3,635	3,707	3,716	3,374	3,288	3,278
Total Liabilities & Equity	4,899	4,799	4,821	4,349	4,177	4,319
Total Debt	274.72	282.14	300.49	327.64	355.6	381.14
Net Cash (Debt)	2,453	2,403	2,583	2,264	2,126	1,922
Net Cash Growth	-11.57%	-6.94%	14.05%	6.52%	10.61%	7.35%
Net Cash Per Share	25.03	29.22	31.41	27.75	26.37	23.91
Filing Date Shares Outstanding	156.43	82.31	81.85	80.99	80.12	79.94
Total Common Shares Outstanding	156.43	82.31	81.85	80.99	80.12	79.94
Working Capital	2,675	2,875	3,103	2,791	2,698	2,569
Book Value Per Share	23.24	45.03	45.40	41.66	41.04	41.00
Tangible Book Value	3,633	3,704	3,714	3,370	3,286	3,276
Tangible Book Value Per Share	23.22	45.00	45.37	41.61	41.02	40.98
Land	-	102.18	84.77	60.92	60.92	85.42
Buildings	-	944.37	924.78	901.52	894.41	902.7
Machinery	-	1,894	1,880	1,863	1,830	1,826
Construction In Progress	-	29.7	12.04	13.58	6.78	7.67