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 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	999.19	945.91	823.63	858.67	637.13	665.64
Cash & Short-Term Investments	999.19	945.91	823.63	858.67	637.13	665.64
Cash Growth	2.61%	14.85%	-4.08%	34.77%	-4.28%	11.62%
Accounts Receivable	479.11	600.03	855.42	504.19	535.07	354.26
Other Receivables	11.76	10.53	9.25	7.39	13.34	14.68
Receivables	490.87	610.56	864.67	511.58	548.4	368.94
Inventory	75.17	87.89	67.2	185.59	276.82	259.95
Prepaid Expenses	-	3.3	3.35	4.06	3.48	28.43
Other Current Assets	3.04	0.45	0.01	0	9.38	95.45
Total Current Assets	1,568	1,648	1,759	1,560	1,475	1,418
Property, Plant & Equipment	43.98	34.36	44.69	57.11	64.38	70.86
Long-Term Investments	14.04	15.37	13.49	11.32	9.7	10.82
Other Intangible Assets	-	-	-	0.06	0.98	2.45
Other Long-Term Assets	13.91	14.05	13.14	9.49	13.83	8.94
Total Assets	1,640	1,712	1,830	1,638	1,564	1,511
Accounts Payable	190.06	241.47	329.93	251.41	380.86	404.4
Accrued Expenses	-	109.73	115.47	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	18.22	12.2	10.79	9.16	17.3	10.49
Current Income Taxes Payable	8.18	3.57	40.3	60.76	56.12	-
Current Unearned Revenue	0.02	0.02	1.5	-	0.79	-
Other Current Liabilities	165.25	28.97	16.38	15.93	25.88	28.74
Total Current Liabilities	381.73	395.96	514.36	540.49	700.37	732.26
Long-Term Debt	-	125.86	177.12	-	-	36.41
Long-Term Leases	9.6	3.91	3.55	1.34	7.41	9.14
Long-Term Deferred Tax Liabilities	4.18	3.22	5.5	1.2	1.2	1.2
Total Liabilities	520.91	528.94	700.53	543.02	708.98	779
Common Stock	376.94	376.94	376.94	376.94	326.94	326.94
Additional Paid-In Capital	265.33	265.33	265.33	265.33	80.06	77.91
Retained Earnings	471.92	534.57	482.35	450.96	448.11	332.75
Treasury Stock	-	-	-	-	-	-4.46
Comprehensive Income & Other	5.11	6.11	5.03	1.64	0.03	-0.67
Shareholders' Equity	1,119	1,183	1,130	1,095	855.13	732.48
Total Liabilities & Equity	1,640	1,712	1,830	1,638	1,564	1,511
Total Debt	27.82	141.97	191.46	10.5	60.33	199.19
Net Cash (Debt)	971.37	803.95	632.17	848.18	576.8	466.45
Net Cash Growth	2.70%	27.17%	-25.47%	47.05%	23.66%	60.64%
Net Cash Per Share	25.59	21.08	16.59	22.81	17.39	14.14
Filing Date Shares Outstanding	37.96	37.96	37.69	37.69	32.69	32.59
Total Common Shares Outstanding	37.96	37.96	37.69	37.69	32.69	32.59
Working Capital	1,187	1,252	1,244	1,019	774.85	686.15
Book Value Per Share	29.48	31.16	29.97	29.05	26.16	22.47
Tangible Book Value	1,119	1,183	1,130	1,095	854.15	730.03
Tangible Book Value Per Share	29.48	31.16	29.97	29.04	26.13	22.40
Machinery	-	43.34	73.87	100.88	99.61	104.86
Leasehold Improvements	-	3	3.05	2.31	1.02	2.36