U-MEDIA Communications 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	945.91	823.63	858.67	637.13	665.64
Cash & Short-Term Investments	945.91	823.63	858.67	637.13	665.64
Cash Growth	14.85%	-4.08%	34.77%	-4.28%	11.62%
Accounts Receivable	600.03	855.42	504.19	535.07	354.26
Other Receivables	10.53	9.25	7.39	13.34	14.68
Receivables	610.56	864.67	511.58	548.4	368.94
Inventory	87.89	67.2	185.59	276.82	259.95
Prepaid Expenses	-	3.35	4.06	3.48	28.43
Other Current Assets	3.75	0.01	0	9.38	95.45
Total Current Assets	1,648	1,759	1,560	1,475	1,418
Property, Plant & Equipment	34.36	44.69	57.11	64.38	70.86
Long-Term Investments	15.37	13.49	11.32	9.7	10.82
Other Intangible Assets	-	-	0.06	0.98	2.45
Other Long-Term Assets	14.05	13.14	9.49	13.83	8.94
Total Assets	1,712	1,830	1,638	1,564	1,511
Accounts Payable	241.47	329.93	251.41	380.86	404.4
Accrued Expenses	-	294.37	203.23	183.8	145.48
Short-Term Debt	-	-	-	-	92.28
Current Portion of Long-Term Debt	-	-	-	35.61	50.86
Current Portion of Leases	12.2	10.79	9.16	17.3	10.49
Current Income Taxes Payable	3.57	40.3	60.76	56.12	-
Current Unearned Revenue	0.02	1.5	-	0.79	-
Other Current Liabilities	138.7	14.6	15.93	25.88	28.74
Total Current Liabilities	395.96	691.48	540.49	700.37	732.26
Long-Term Debt	-	-	-	-	36.41
Long-Term Leases	3.91	3.55	1.34	7.41	9.14
Long-Term Deferred Tax Liabilities	3.22	5.5	1.2	1.2	1.2
Other Long-Term Liabilities	125.86	-	-	-	-
Total Liabilities	528.94	700.53	543.02	708.98	779
Common Stock	376.94	376.94	376.94	326.94	326.94
Additional Paid-In Capital	265.33	265.33	265.33	80.06	77.91
Retained Earnings	534.57	482.35	450.96	448.11	332.75
Treasury Stock	-	-	-	-	-4.46
Comprehensive Income & Other	6.11	5.03	1.64	0.03	-0.67
Shareholders' Equity	1,183	1,130	1,095	855.13	732.48
Total Liabilities & Equity	1,712	1,830	1,638	1,564	1,511
Total Debt	16.11	14.34	10.5	60.33	199.19
Net Cash (Debt)	929.8	809.29	848.18	576.8	466.45
Net Cash Growth	14.89%	-4.58%	47.05%	23.66%	60.64%
Net Cash Per Share	24.36	21.24	22.81	17.39	14.14
Filing Date Shares Outstanding	37.63	37.69	37.69	32.69	32.59
Total Common Shares Outstanding	37.63	37.69	37.69	32.69	32.59
Working Capital	1,252	1,067	1,019	774.85	686.15
Book Value Per Share	31.44	29.97	29.05	26.16	22.47
Tangible Book Value	1,183	1,130	1,095	854.15	730.03
Tangible Book Value Per Share	31.44	29.97	29.04	26.13	22.40
Machinery	-	73.87	100.88	99.61	104.86
Leasehold Improvements	-	3.05	2.31	1.02	2.36

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