United Radiant Technology 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	438.47	356.61	672.79	722.61	675.64
Short-Term Investments	677.13	764.43	384.31	344.35	407.03
Cash & Short-Term Investments	1,116	1,121	1,057	1,067	1,083
Cash Growth	-0.48%	6.05%	-0.92%	-1.45%	8.25%
Accounts Receivable	403.1	432.03	244.51	231.42	277.5
Other Receivables	7.78	6.82	5.41	4.77	2.69
Receivables	410.87	438.84	249.92	236.19	280.19
Inventory	341.79	262.28	222.17	375.08	362.2
Prepaid Expenses	4.34	3.51	4.97	3	5.08
Other Current Assets	14.23	14.35	14.68	15.58	15.12
Total Current Assets	1,887	1,840	1,549	1,697	1,745
Property, Plant & Equipment	148.47	153.04	140.56	139.8	150.9
Long-Term Investments	40.9	46.59	67.76	46.59	22.26
Other Intangible Assets	6.43	5.13	6.6	8.73	8.95
Long-Term Accounts Receivable	37.93	59.8	80	101.51	123.05
Long-Term Deferred Tax Assets	50.41	14.97	20.4	17.51	26.68
Long-Term Deferred Charges	2	3.07	4.33	5.62	-
Other Long-Term Assets	20.9	24.48	20.46	19.39	21.75
Total Assets	2,194	2,147	1,889	2,036	2,099
Accounts Payable	269.94	254.64	143.75	176.08	276.71
Accrued Expenses	85.2	72.87	60.31	101.59	88.39
Current Portion of Leases	1.33	1.85	1.63	0.83	0.82
Current Income Taxes Payable	-	12.96	25.98	57	12.07
Current Unearned Revenue	20.79	29.45	22.42	24.59	30.1
Other Current Liabilities	21.58	22.65	22.56	18.17	14.73
Total Current Liabilities	398.83	394.42	276.65	378.26	422.82
Long-Term Leases	3.45	4.77	5.77	5.13	5.96
Long-Term Unearned Revenue	2.19	3.36	4.75	6.17	7.55
Pension & Post-Retirement Benefits	14.03	18.7	35.28	36.79	72.05
Long-Term Deferred Tax Liabilities	0.53	1.77	-	3.04	-
Other Long-Term Liabilities	10.28	10.29	10.29	10.29	10.28
Total Liabilities	429.31	433.32	332.74	439.67	518.66
Common Stock	1,064	1,064	1,064	1,064	1,064
Additional Paid-In Capital	47.2	42.25	37.88	17.34	17.34
Retained Earnings	603.62	559.98	505.57	608.34	465.41
Comprehensive Income & Other	50.22	48.04	-50.77	-92.93	33.92
Total Common Equity	1,765	1,714	1,556	1,596	1,580
Shareholders' Equity	1,765	1,714	1,556	1,596	1,580
Total Liabilities & Equity	2,194	2,147	1,889	2,036	2,099
Total Debt	4.77	6.63	7.4	5.96	6.78
Net Cash (Debt)	1,111	1,114	1,050	1,061	1,076
Net Cash Growth	-0.32%	6.17%	-1.06%	-1.38%	8.31%
Net Cash Per Share	10.39	10.42	9.81	9.82	10.17
Filing Date Shares Outstanding	106.35	106.35	106.35	106.35	106.35
Total Common Shares Outstanding	106.35	106.35	106.35	106.35	106.35
Working Capital	1,488	1,446	1,272	1,319	1,322
Book Value Per Share	16.59	16.11	14.63	15.01	14.86
Tangible Book Value	1,758	1,709	1,550	1,588	1,571
Tangible Book Value Per Share	16.53	16.07	14.57	14.93	14.77
Buildings	447.8	447.25	446.86	440.01	442.86
Machinery	1,064	1,162	1,288	1,284	1,272

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