U-MEDIA Communications 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	812.18	823.63	858.67	637.13	665.64	596.35
Cash & Short-Term Investments	812.18	823.63	858.67	637.13	665.64	596.35
Cash Growth	3.47%	-4.08%	34.77%	-4.28%	11.62%	6.21%
Accounts Receivable	703.99	855.42	504.19	535.07	354.26	650.38
Other Receivables	22.65	9.25	7.39	13.34	14.68	14.26
Receivables	726.64	864.67	511.58	548.4	368.94	664.63
Inventory	55.84	67.2	185.59	276.82	259.95	121.35
Prepaid Expenses	3.52	3.35	4.06	3.48	28.43	3.4
Other Current Assets	1.08	0.01	0	9.38	95.45	257.72
Total Current Assets	1,599	1,759	1,560	1,475	1,418	1,643
Property, Plant & Equipment	38.75	44.69	57.11	64.38	70.86	57.96
Long-Term Investments	14.97	13.49	11.32	9.7	10.82	-
Other Intangible Assets	-	-	0.06	0.98	2.45	4.24
Other Long-Term Assets	13.14	13.14	9.49	13.83	8.94	7.97
Total Assets	1,666	1,830	1,638	1,564	1,511	1,714
Accounts Payable	263.65	329.93	251.41	380.86	404.4	425.07
Accrued Expenses	249.5	294.37	203.23	183.8	145.48	174.99
Short-Term Debt	-	-	-	-	92.28	195
Current Portion of Long-Term Debt	-	-	-	35.61	50.86	48
Current Portion of Leases	12.54	10.79	9.16	17.3	10.49	9.41
Current Income Taxes Payable	-	40.3	60.76	56.12	-	31.34
Current Unearned Revenue	-	1.5	-	0.79	-	-
Other Current Liabilities	12.85	14.6	15.93	25.88	28.74	35.83
Total Current Liabilities	538.54	691.48	540.49	700.37	732.26	919.63
Long-Term Debt	-	-	-	-	36.41	50.98
Long-Term Leases	5.21	3.55	1.34	7.41	9.14	2.59
Long-Term Deferred Tax Liabilities	1.2	5.5	1.2	1.2	1.2	1.2
Total Liabilities	544.94	700.53	543.02	708.98	779	974.39
Common Stock	376.94	376.94	376.94	326.94	326.94	326.94
Additional Paid-In Capital	265.33	265.33	265.33	80.06	77.91	77.91
Retained Earnings	473.75	482.35	450.96	448.11	332.75	335.73
Treasury Stock	-	-	-	-	-4.46	-
Comprehensive Income & Other	5.14	5.03	1.64	0.03	-0.67	-1.36
Shareholders' Equity	1,121	1,130	1,095	855.13	732.48	739.23
Total Liabilities & Equity	1,666	1,830	1,638	1,564	1,511	1,714
Total Debt	17.75	14.34	10.5	60.33	199.19	305.97
Net Cash (Debt)	794.44	809.29	848.18	576.8	466.45	290.38
Net Cash Growth	3.03%	-4.58%	47.05%	23.66%	60.64%	-6.20%
Net Cash Per Share	20.85	21.24	22.81	17.39	14.14	8.78
Filing Date Shares Outstanding	37.69	37.69	37.69	32.69	32.59	32.69
Total Common Shares Outstanding	37.69	37.69	37.69	32.69	32.59	32.69
Working Capital	1,061	1,067	1,019	774.85	686.15	723.82
Book Value Per Share	29.74	29.97	29.05	26.16	22.47	22.61
Tangible Book Value	1,121	1,130	1,095	854.15	730.03	734.99
Tangible Book Value Per Share	29.74	29.97	29.04	26.13	22.40	22.48
Machinery	50.22	73.87	100.88	99.61	104.86	110.31
Leasehold Improvements	3	3.05	2.31	1.02	2.36	2.79

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