U-LEAM Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	238.02	24.62
Short-Term Investments	282.32	49.74
Cash & Short-Term Investments	520.34	74.35
Cash Growth	599.81%	-
Accounts Receivable	103.58	27.6
Other Receivables	5.96	148.11
Receivables	109.54	175.71
Inventory	112.6	13
Prepaid Expenses	2.62	3.63
Other Current Assets	-	0.4
Total Current Assets	745.1	267.09
Property, Plant & Equipment	177.15	151.02
Long-Term Investments	1.56	1.56
Other Intangible Assets	6.52	5.24
Long-Term Deferred Tax Assets	1.9	2.02
Other Long-Term Assets	0.36	0.99
Total Assets	932.59	427.92
Accounts Payable	128.35	14.63
Accrued Expenses	14.09	12.41
Current Portion of Leases	1.74	-
Current Income Taxes Payable	45	-
Current Unearned Revenue	51.26	-
Other Current Liabilities	2.55	1.81
Total Current Liabilities	242.98	28.84
Long-Term Debt	100	100
Long-Term Leases	13.89	-
Long-Term Deferred Tax Liabilities	0.38	1.43
Total Liabilities	357.26	130.28
Common Stock	401	300
Retained Earnings	174.33	-2.36
Shareholders' Equity	575.33	297.64
Total Liabilities & Equity	932.59	427.92
Total Debt	115.63	100
Net Cash (Debt)	404.71	-25.65
Net Cash Per Share	10.74	-0.92
Filing Date Shares Outstanding	40.1	27.75
Total Common Shares Outstanding	40.1	27.75
Working Capital	502.12	238.24
Book Value Per Share	14.35	10.73
Tangible Book Value	568.81	292.4
Tangible Book Value Per Share	14.18	10.54
Land	93	93
Buildings	42.65	42.65
Machinery	36.42	20.29