UHT Unitech 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	199.8	535.34	229.43	150.79	49.41
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	199.8	535.34	229.43	150.79	49.41
Cash Growth	-62.68%	133.34%	52.14%	205.18%	-8.50%
Accounts Receivable	0.48	0.56	25.78	2.43	0.28
Other Receivables	0.72	4.27	0.03	-	0.14
Receivables	1.2	4.83	25.81	2.43	0.42
Inventory	35.8	16.6	0.34	0.17	0.88
Prepaid Expenses	5.71	10.09	12.11	-	5.53
Other Current Assets	19.54	19.9	24.95	22.21	12.44
Total Current Assets	262.06	586.75	292.64	175.6	68.68
Property, Plant & Equipment	211.11	193.17	165.24	158.86	81.7
Long-Term Investments	158.17	-	36.68	36.62	35.64
Other Intangible Assets	0.12	0.23	0.03	0.11	0.23
Long-Term Deferred Tax Assets	-	-	-	-	0.08
Other Long-Term Assets	61.42	77.02	104.83	64.78	5.1
Total Assets	692.88	857.17	599.43	435.97	191.42
Accounts Payable	-	0.27	1.22	1.95	0.62
Accrued Expenses	-	5.93	31.33	12.42	7.89
Short-Term Debt	-	10	10	-	-
Current Portion of Long-Term Debt	1.97	4.93	7.61	12.28	1.18
Current Portion of Leases	7.03	6.78	12.33	18.48	5.93
Current Unearned Revenue	-	-	-	-	9.37
Other Current Liabilities	7.81	52.35	3.59	11.75	2.23
Total Current Liabilities	16.81	80.25	66.08	56.88	27.21
Long-Term Debt	3.38	5.35	10.28	9.41	4.82
Long-Term Leases	38.72	44.88	75.74	90.6	35.32
Long-Term Deferred Tax Liabilities	-	-	0.35	0.21	0.13
Total Liabilities	58.91	130.49	152.45	157.1	67.47
Common Stock	1,048	1,048	848.16	498.16	374.16
Additional Paid-In Capital	4.13	143.15	103.15	15.38	3.91
Retained Earnings	-442.14	-464.63	-502.75	-383.71	-284.93
Comprehensive Income & Other	-	-	-1.59	149.04	30.81
Total Common Equity	610.15	726.68	446.97	278.86	123.95
Minority Interest	23.82	-	-	-	-
Shareholders' Equity	633.97	726.68	446.97	278.86	123.95
Total Liabilities & Equity	692.88	857.17	599.43	435.97	191.42
Total Debt	51.11	71.95	115.96	130.77	47.24
Net Cash (Debt)	148.7	463.39	113.47	20.03	2.17
Net Cash Growth	-67.91%	308.39%	466.52%	823.85%	47.08%
Net Cash Per Share	1.41	5.46	1.75	0.41	0.06
Filing Date Shares Outstanding	105.38	104.82	84.82	49.82	37.42
Total Common Shares Outstanding	105.38	104.82	84.82	49.82	37.42
Working Capital	245.25	506.5	226.56	118.72	41.48
Book Value Per Share	5.79	6.93	5.27	5.60	3.31
Tangible Book Value	610.03	726.45	446.94	278.75	123.72
Tangible Book Value Per Share	5.79	6.93	5.27	5.60	3.31
Machinery	-	65.74	67.69	90.41	120.54
Construction In Progress	-	2.01	78.16	31.08	-
Leasehold Improvements	-	97.74	61.94	61.39	61.14

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