UHT Unitech 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	Jun '25 Jun 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	351.28	535.34	229.43	150.79	49.41	42.14
Short-Term Investments	-	-	-	-	-	11.87
Cash & Short-Term Investments	351.28	535.34	229.43	150.79	49.41	54
Cash Growth	115.80%	133.34%	52.14%	205.18%	-8.50%	-66.65%
Accounts Receivable	14.39	0.56	25.78	2.43	0.28	20.13
Other Receivables	36.57	4.27	0.03	-	0.14	0.25
Receivables	50.96	4.83	25.81	2.43	0.42	20.39
Inventory	28.17	16.6	0.34	0.17	0.88	8.85
Prepaid Expenses	6.26	10.09	12.11	-	5.53	8.96
Other Current Assets	19.77	19.9	24.95	22.21	12.44	11.94
Total Current Assets	456.44	586.75	292.64	175.6	68.68	104.14
Property, Plant & Equipment	220.04	193.17	165.24	158.86	81.7	111.95
Long-Term Investments	-	-	36.68	36.62	35.64	32.69
Other Intangible Assets	0.17	0.23	0.03	0.11	0.23	1.11
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.66
Other Long-Term Assets	53.99	77.02	104.83	64.78	5.1	8.96
Total Assets	730.63	857.17	599.43	435.97	191.42	259.51
Accounts Payable	-	0.27	1.22	1.95	0.62	1.18
Accrued Expenses	5.59	5.93	31.33	12.42	7.89	11.1
Short-Term Debt	10	10	10	-	-	-
Current Portion of Long-Term Debt	2.07	4.93	7.61	12.28	1.18	0.26
Current Portion of Leases	7.57	6.78	12.33	18.48	5.93	5.55
Current Unearned Revenue	-	-	-	-	9.37	0.19
Other Current Liabilities	0.46	52.35	3.59	11.75	2.23	8.17
Total Current Liabilities	25.7	80.25	66.08	56.88	27.21	26.45
Long-Term Debt	4.37	5.35	10.28	9.41	4.82	-
Long-Term Leases	42.58	44.88	75.74	90.6	35.32	46.72
Long-Term Deferred Tax Liabilities	-	-	0.35	0.21	0.13	0.06
Total Liabilities	72.66	130.49	152.45	157.1	67.47	73.23
Common Stock	1,048	1,048	848.16	498.16	374.16	354.13
Additional Paid-In Capital	3.15	143.15	103.15	15.38	3.91	97.51
Retained Earnings	-393.34	-464.63	-502.75	-383.71	-284.93	-261.28
Comprehensive Income & Other	-	-	-1.59	149.04	30.81	-4.08
Shareholders' Equity	657.97	726.68	446.97	278.86	123.95	186.28
Total Liabilities & Equity	730.63	857.17	599.43	435.97	191.42	259.51
Total Debt	66.6	71.95	115.96	130.77	47.24	52.53
Net Cash (Debt)	284.67	463.39	113.47	20.03	2.17	1.47
Net Cash Growth	239.20%	308.39%	466.52%	823.85%	47.08%	-98.55%
Net Cash Per Share	3.00	5.46	1.75	0.41	0.06	0.04
Filing Date Shares Outstanding	104.82	104.82	84.82	49.82	37.42	35.41
Total Common Shares Outstanding	104.82	104.82	84.82	49.82	37.42	35.41
Working Capital	430.73	506.5	226.56	118.72	41.48	77.7
Book Value Per Share	6.28	6.93	5.27	5.60	3.31	5.26
Tangible Book Value	657.8	726.45	446.94	278.75	123.72	185.17
Tangible Book Value Per Share	6.28	6.93	5.27	5.60	3.31	5.23
Machinery	103.41	65.74	67.69	90.41	120.54	123.69
Construction In Progress	-	2.01	78.16	31.08	-	-
Leasehold Improvements	102.37	97.74	61.94	61.39	61.14	59.43

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