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 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	5,992	5,165	6,280	4,958	5,891	4,717
Short-Term Investments	3,744	5,437	757.49	656.2	913.97	2,401
Trading Asset Securities	-	-	-	23.95	6.89	7.78
Cash & Short-Term Investments	9,736	10,602	7,037	5,638	6,811	7,126
Cash Growth	42.53%	50.65%	24.81%	-17.22%	-4.42%	0.17%
Accounts Receivable	16,164	13,823	9,711	6,713	6,161	7,054
Other Receivables	303.48	252.24	149.04	93.58	55.81	74.89
Receivables	16,468	14,075	9,860	6,806	6,217	7,129
Inventory	9,809	7,438	3,233	2,091	1,972	2,868
Other Current Assets	249.76	236.17	133.51	82.62	83.78	78.8
Total Current Assets	36,269	32,351	20,264	14,618	15,084	17,202
Property, Plant & Equipment	5,836	5,653	4,431	4,611	4,381	4,416
Long-Term Investments	16.8	-	-	8.17	8.17	5.1
Other Intangible Assets	40.09	36.4	10.01	10.81	14.44	14.5
Long-Term Deferred Tax Assets	100.25	87.2	40.88	42.5	43.18	44.65
Other Long-Term Assets	1,996	1,613	1,132	129.14	231.79	268.54
Total Assets	44,258	39,741	25,878	19,420	19,763	21,951
Accounts Payable	11,468	10,320	5,499	3,787	3,269	4,602
Accrued Expenses	-	1,238	994.42	641.84	688.45	905.57
Short-Term Debt	2,202	1,818	543.36	184.68	61.42	446.9
Current Portion of Long-Term Debt	-	323.18	418.72	418.72	2,176	-
Current Income Taxes Payable	689.77	449.61	156.07	320.48	91.42	188.64
Current Unearned Revenue	-	26.37	7.74	2.38	1.36	10.19
Other Current Liabilities	4,466	445.48	253.32	192.11	266.57	286.69
Total Current Liabilities	18,826	14,621	7,873	5,548	6,553	6,440
Long-Term Debt	7,057	6,304	3,449	2,106	1,146	3,521
Pension & Post-Retirement Benefits	-	59.72	65.48	74.94	90.78	127.96
Long-Term Deferred Tax Liabilities	241.13	106.59	102.17	96.11	95.84	94.23
Other Long-Term Liabilities	72.58	36.53	51.4	15.56	18.14	30.05
Total Liabilities	26,197	21,127	11,541	7,840	7,904	10,214
Common Stock	2,888	2,887	2,760	2,712	2,692	2,689
Additional Paid-In Capital	5,528	5,509	2,930	2,222	2,086	2,047
Retained Earnings	9,162	10,070	8,467	6,947	7,199	7,256
Comprehensive Income & Other	484.02	148.2	180.2	-300.87	-117.66	-254.86
Shareholders' Equity	18,062	18,614	14,337	11,580	11,858	11,737
Total Liabilities & Equity	44,258	39,741	25,878	19,420	19,763	21,951
Total Debt	9,259	8,445	4,411	2,709	3,383	3,968
Net Cash (Debt)	477.41	2,158	2,626	2,929	3,428	3,158
Net Cash Growth	-83.61%	-17.84%	-10.34%	-14.56%	8.56%	0.66%
Net Cash Per Share	1.65	7.32	9.56	10.76	12.05	11.13
Filing Date Shares Outstanding	315.01	288.7	275.97	271.18	269.15	268.94
Total Common Shares Outstanding	315.01	288.7	275.97	271.18	269.15	268.94
Working Capital	17,443	17,730	12,392	9,071	8,530	10,762
Book Value Per Share	57.34	64.48	51.95	42.70	44.06	43.64
Tangible Book Value	18,022	18,578	14,327	11,569	11,844	11,722
Tangible Book Value Per Share	57.21	64.35	51.91	42.66	44.00	43.59
Land	-	1,195	1,174	1,124	743.95	743.95
Buildings	-	2,890	2,156	2,097	2,096	2,056
Machinery	-	8,322	7,506	7,241	7,072	6,691

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