Taiwan Union 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	5,165	6,280	4,958	5,891	4,717
Short-Term Investments	5,437	757.49	656.2	913.97	2,401
Trading Asset Securities	-	-	23.95	6.89	7.78
Cash & Short-Term Investments	10,602	7,037	5,638	6,811	7,126
Cash Growth	50.65%	24.81%	-17.22%	-4.42%	0.17%
Accounts Receivable	13,823	9,460	6,713	6,161	7,054
Other Receivables	252.24	400.19	93.58	55.81	74.89
Receivables	14,075	9,860	6,806	6,217	7,129
Inventory	7,405	3,233	2,091	1,972	2,868
Prepaid Expenses	32.71	-	-	-	-
Other Current Assets	236.17	133.51	82.62	83.78	78.8
Total Current Assets	32,351	20,264	14,618	15,084	17,202
Property, Plant & Equipment	5,653	4,431	4,611	4,381	4,416
Long-Term Investments	4.4	-	8.17	8.17	5.1
Other Intangible Assets	36.4	10.01	10.81	14.44	14.5
Long-Term Deferred Tax Assets	87.2	40.88	42.5	43.18	44.65
Other Long-Term Assets	1,609	1,132	129.14	231.79	268.54
Total Assets	39,741	25,878	19,420	19,763	21,951
Accounts Payable	10,320	5,499	3,787	3,269	4,602
Accrued Expenses	-	994.42	641.84	688.45	905.57
Short-Term Debt	1,818	543.36	184.68	61.42	446.9
Current Portion of Long-Term Debt	376.86	418.72	418.72	2,176	-
Current Income Taxes Payable	449.61	156.07	320.48	91.42	188.64
Current Unearned Revenue	-	7.74	2.38	1.36	10.19
Other Current Liabilities	1,657	253.32	192.11	266.57	286.69
Total Current Liabilities	14,621	7,873	5,548	6,553	6,440
Long-Term Debt	6,304	3,449	2,106	1,146	3,521
Pension & Post-Retirement Benefits	-	65.48	74.94	90.78	127.96
Long-Term Deferred Tax Liabilities	106.59	102.17	96.11	95.84	94.23
Other Long-Term Liabilities	96.26	51.4	15.56	18.14	30.05
Total Liabilities	21,127	11,541	7,840	7,904	10,214
Common Stock	2,887	2,760	2,712	2,692	2,689
Additional Paid-In Capital	5,509	2,930	2,222	2,086	2,047
Retained Earnings	10,070	8,467	6,947	7,199	7,256
Comprehensive Income & Other	148.2	180.2	-300.87	-117.66	-254.86
Shareholders' Equity	18,614	14,337	11,580	11,858	11,737
Total Liabilities & Equity	39,741	25,878	19,420	19,763	21,951
Total Debt	8,498	4,411	2,709	3,383	3,968
Net Cash (Debt)	2,104	2,626	2,929	3,428	3,158
Net Cash Growth	-19.89%	-10.34%	-14.56%	8.56%	0.66%
Net Cash Per Share	7.42	9.56	10.76	12.05	11.13
Filing Date Shares Outstanding	290.01	275.97	271.18	269.15	268.94
Total Common Shares Outstanding	290.01	275.97	271.18	269.15	268.94
Working Capital	17,730	12,392	9,071	8,530	10,762
Book Value Per Share	64.18	51.95	42.70	44.06	43.64
Tangible Book Value	18,578	14,327	11,569	11,844	11,722
Tangible Book Value Per Share	64.06	51.91	42.66	44.00	43.59
Land	-	1,174	1,124	743.95	743.95
Buildings	-	2,156	2,097	2,096	2,056
Machinery	-	7,506	7,241	7,072	6,691

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