United Radiant Technology 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	564.73	438.47	356.61	672.79	722.61	675.64
Short-Term Investments	656.85	677.13	764.43	384.31	344.35	407.03
Cash & Short-Term Investments	1,222	1,116	1,121	1,057	1,067	1,083
Cash Growth	1.08%	-0.48%	6.05%	-0.92%	-1.45%	8.25%
Accounts Receivable	328.95	403.1	432.03	244.51	231.42	277.5
Other Receivables	11.39	7.78	6.82	5.41	4.77	2.69
Receivables	340.34	410.87	438.84	249.92	236.19	280.19
Inventory	275.7	341.79	262.28	222.17	375.08	362.2
Prepaid Expenses	5.44	4.34	3.51	4.97	3	5.08
Other Current Assets	1.77	14.23	14.35	14.68	15.58	15.12
Total Current Assets	1,845	1,887	1,840	1,549	1,697	1,745
Property, Plant & Equipment	144.1	148.47	153.04	140.56	139.8	150.9
Long-Term Investments	42.49	40.9	46.59	67.76	46.59	22.26
Other Intangible Assets	5.89	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	38.84	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	68.09	20.9	24.48	20.46	19.39	21.75
Total Assets	2,144	2,194	2,147	1,889	2,036	2,099
Accounts Payable	216.89	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	1.09	1.33	1.85	1.63	0.83	0.82
Current Income Taxes Payable	-	-	12.96	25.98	57	12.07
Current Unearned Revenue	19.12	20.79	29.45	22.42	24.59	30.1
Other Current Liabilities	267.21	21.58	22.65	22.56	18.17	14.73
Total Current Liabilities	504.31	398.83	394.42	276.65	378.26	422.82
Long-Term Leases	3.21	3.45	4.77	5.77	5.13	5.96
Long-Term Unearned Revenue	2.19	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	0.76	0.53	1.77	-	3.04	-
Other Long-Term Liabilities	23.99	10.28	10.29	10.29	10.29	10.28
Total Liabilities	534.46	429.31	433.32	332.74	439.67	518.66
Common Stock	1,064	1,064	1,064	1,064	1,064	1,064
Additional Paid-In Capital	51.41	47.2	42.25	37.88	17.34	17.34
Retained Earnings	480.06	603.62	559.98	505.57	608.34	465.41
Comprehensive Income & Other	14.81	50.22	48.04	-50.77	-92.93	33.92
Total Common Equity	1,610	1,765	1,714	1,556	1,596	1,580
Shareholders' Equity	1,610	1,765	1,714	1,556	1,596	1,580
Total Liabilities & Equity	2,144	2,194	2,147	1,889	2,036	2,099
Total Debt	4.3	4.77	6.63	7.4	5.96	6.78
Net Cash (Debt)	1,217	1,111	1,114	1,050	1,061	1,076
Net Cash Growth	1.24%	-0.32%	6.17%	-1.06%	-1.38%	8.31%
Net Cash Per Share	11.45	10.39	10.42	9.81	9.82	10.17
Filing Date Shares Outstanding	106.35	106.35	106.35	106.35	106.35	106.35
Total Common Shares Outstanding	106.35	106.35	106.35	106.35	106.35	106.35
Working Capital	1,341	1,488	1,446	1,272	1,319	1,322
Book Value Per Share	15.14	16.59	16.11	14.63	15.01	14.86
Tangible Book Value	1,604	1,758	1,709	1,550	1,588	1,571
Tangible Book Value Per Share	15.08	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.