Unifosa 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	65.78	157.72	148.28	201.02	223.98
Short-Term Investments	70	-	12	12.91	30.85
Cash & Short-Term Investments	135.78	157.72	160.28	213.93	254.83
Cash Growth	-13.91%	-1.60%	-25.08%	-16.05%	-18.59%
Accounts Receivable	16.99	47.28	55.34	41.38	40.47
Other Receivables	0.67	1.45	0.31	0.02	0.06
Receivables	17.66	48.73	55.65	41.39	40.53
Inventory	17.5	79.48	83.79	106.33	98.93
Prepaid Expenses	0.66	6.55	6.18	3.97	4.41
Other Current Assets	0.01	-	0.01	0	0.02
Total Current Assets	171.61	292.48	305.91	365.63	398.71
Property, Plant & Equipment	259.19	276.95	289.04	289.89	299.58
Long-Term Investments	46.36	52.1	65.07	4.58	10.74
Goodwill	-	13.4	19.8	19.8	19.8
Other Intangible Assets	-	4.81	5.77	6.74	7.7
Long-Term Deferred Tax Assets	-	-	0.04	0.15	-
Other Long-Term Assets	5.31	12.98	27.6	20.76	20.29
Total Assets	482.46	652.72	713.22	707.54	756.83
Accounts Payable	10.6	25.84	27.48	22.7	24.46
Accrued Expenses	-	26.33	22.14	21.05	22.79
Current Portion of Leases	0.78	4.94	4.82	2.16	4.61
Current Unearned Revenue	0.11	1.84	3.43	3.23	1.81
Other Current Liabilities	17.57	8.03	5.23	5.77	5.34
Total Current Liabilities	29.06	66.98	63.09	54.89	59.01
Long-Term Debt	0.75	94	72	42	30
Long-Term Leases	1.12	4.57	9.51	4.1	1.27
Long-Term Deferred Tax Liabilities	-	0.01	2.73	2.68	1.35
Other Long-Term Liabilities	-	0.24	0.24	0.24	0.19
Total Liabilities	30.92	165.8	147.57	103.9	91.82
Common Stock	916.29	916.29	916.29	916.29	916.29
Additional Paid-In Capital	60.65	60.65	60.85	7	7
Retained Earnings	-515.86	-482.12	-420.49	-353.27	-291.18
Comprehensive Income & Other	-9.54	-11.27	-10.69	-10.43	-9.57
Total Common Equity	451.54	483.55	545.95	559.59	622.53
Minority Interest	-	3.36	19.7	44.05	42.48
Shareholders' Equity	451.54	486.92	565.65	603.64	665.01
Total Liabilities & Equity	482.46	652.72	713.22	707.54	756.83
Total Debt	2.64	103.51	86.34	48.25	35.88
Net Cash (Debt)	133.14	54.2	73.95	165.68	218.95
Net Cash Growth	145.63%	-26.70%	-55.37%	-24.33%	-18.02%
Net Cash Per Share	1.46	0.59	0.81	1.81	2.39
Filing Date Shares Outstanding	89.85	91.63	91.63	91.63	91.63
Total Common Shares Outstanding	89.85	91.63	91.63	91.63	91.63
Working Capital	142.55	225.5	242.82	310.74	339.71
Book Value Per Share	5.03	5.28	5.96	6.11	6.79
Tangible Book Value	451.54	465.34	520.38	533.05	595.03
Tangible Book Value Per Share	5.03	5.08	5.68	5.82	6.49
Land	-	198.7	198.7	201.6	201.6
Buildings	-	88.54	88.54	89.79	89.97
Machinery	-	36.92	40.45	39.2	37.23
Leasehold Improvements	-	2.2	14.28	14.28	14.28

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