Taiwan Union Technology 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	5,177	6,280	4,958	5,891	4,717	3,137
Short-Term Investments	1,705	757.49	656.2	913.97	2,401	3,971
Trading Asset Securities	-	-	23.95	6.89	7.78	6.34
Cash & Short-Term Investments	6,882	7,037	5,638	6,811	7,126	7,114
Cash Growth	3.31%	24.81%	-17.22%	-4.42%	0.17%	48.59%
Accounts Receivable	11,867	9,460	6,713	6,161	7,054	5,158
Other Receivables	255.76	400.19	93.58	55.81	74.89	33.06
Receivables	12,123	9,860	6,806	6,217	7,129	5,191
Inventory	5,272	3,233	2,091	1,972	2,868	2,251
Other Current Assets	181.2	133.51	82.62	83.78	78.8	53.36
Total Current Assets	24,458	20,264	14,618	15,084	17,202	14,609
Property, Plant & Equipment	4,450	4,431	4,611	4,381	4,416	4,195
Long-Term Investments	-	-	8.17	8.17	5.1	5.1
Other Intangible Assets	17.74	10.01	10.81	14.44	14.5	6.43
Long-Term Deferred Tax Assets	58.34	40.88	42.5	43.18	44.65	44.77
Other Long-Term Assets	2,069	1,132	129.14	231.79	268.54	518.68
Total Assets	31,052	25,878	19,420	19,763	21,951	19,380
Accounts Payable	7,985	5,499	3,787	3,269	4,602	3,008
Accrued Expenses	954.12	994.42	641.84	688.45	905.57	763.19
Short-Term Debt	1,865	543.36	184.68	61.42	446.9	428.28
Current Portion of Long-Term Debt	306.75	418.72	418.72	2,176	-	106.01
Current Income Taxes Payable	416.96	156.07	320.48	91.42	188.64	97.01
Current Unearned Revenue	6.29	7.74	2.38	1.36	10.19	4.4
Other Current Liabilities	294.72	253.32	192.11	266.57	286.69	275.3
Total Current Liabilities	11,829	7,873	5,548	6,553	6,440	4,682
Long-Term Debt	2,807	3,449	2,106	1,146	3,521	3,443
Pension & Post-Retirement Benefits	34.69	65.48	74.94	90.78	127.96	117.46
Long-Term Deferred Tax Liabilities	104.86	102.17	96.11	95.84	94.23	94.23
Other Long-Term Liabilities	34.65	51.4	15.56	18.14	30.05	15.34
Total Liabilities	14,809	11,541	7,840	7,904	10,214	8,352
Common Stock	2,827	2,760	2,712	2,692	2,689	2,671
Additional Paid-In Capital	4,800	2,930	2,222	2,086	2,047	1,896
Retained Earnings	8,996	8,467	6,947	7,199	7,256	6,669
Comprehensive Income & Other	-380.23	180.2	-300.87	-117.66	-254.86	-209.91
Shareholders' Equity	16,243	14,337	11,580	11,858	11,737	11,027
Total Liabilities & Equity	31,052	25,878	19,420	19,763	21,951	19,380
Total Debt	4,978	4,411	2,709	3,383	3,968	3,977
Net Cash (Debt)	1,904	2,626	2,929	3,428	3,158	3,137
Net Cash Growth	-14.71%	-10.34%	-14.56%	8.56%	0.66%	26.60%
Net Cash Per Share	6.80	9.56	10.76	12.05	11.13	11.21
Filing Date Shares Outstanding	282.69	275.97	271.18	269.15	268.94	267.14
Total Common Shares Outstanding	282.69	275.97	271.18	269.15	268.94	267.14
Working Capital	12,629	12,392	9,071	8,530	10,762	9,927
Book Value Per Share	57.46	51.95	42.70	44.06	43.64	41.28
Tangible Book Value	16,225	14,327	11,569	11,844	11,722	11,021
Tangible Book Value Per Share	57.40	51.91	42.66	44.00	43.59	41.25
Land	1,167	1,174	1,124	743.95	743.95	743.95
Buildings	2,141	2,156	2,097	2,096	2,056	2,010
Machinery	7,629	7,506	7,241	7,072	6,691	6,171

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