Unifosa 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	74.44	65.78	157.72	148.28	201.02	223.98
Short-Term Investments	50	70	-	12	12.91	30.85
Cash & Short-Term Investments	124.44	135.78	157.72	160.28	213.93	254.83
Cash Growth	-13.85%	-13.91%	-1.60%	-25.08%	-16.05%	-18.59%
Accounts Receivable	15.91	16.99	47.28	55.34	41.38	40.47
Other Receivables	0.43	0.67	1.45	0.31	0.02	0.06
Receivables	16.34	17.66	48.73	55.65	41.39	40.53
Inventory	17.01	17.5	79.48	83.79	106.33	98.93
Prepaid Expenses	1.42	0.66	6.55	6.18	3.97	4.41
Other Current Assets	-	0.01	-	0.01	0	0.02
Total Current Assets	159.2	171.61	292.48	305.91	365.63	398.71
Property, Plant & Equipment	258.32	259.19	276.95	289.04	289.89	299.58
Long-Term Investments	42.94	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	5.04	5.31	12.98	27.6	20.76	20.29
Total Assets	465.51	482.46	652.72	713.22	707.54	756.83
Accounts Payable	7.54	10.6	25.84	27.48	22.7	24.46
Accrued Expenses	-	13.71	26.33	22.14	21.05	22.79
Current Portion of Leases	0.78	0.78	4.94	4.82	2.16	4.61
Current Unearned Revenue	0.3	0.11	1.84	3.43	3.23	1.81
Other Current Liabilities	12.16	3.86	8.03	5.23	5.77	5.34
Total Current Liabilities	20.78	29.06	66.98	63.09	54.89	59.01
Long-Term Debt	-	-	94	72	42	30
Long-Term Leases	0.92	1.12	4.57	9.51	4.1	1.27
Long-Term Deferred Tax Liabilities	0	-	0.01	2.73	2.68	1.35
Other Long-Term Liabilities	0.75	0.75	0.24	0.24	0.24	0.19
Total Liabilities	22.45	30.92	165.8	147.57	103.9	91.82
Common Stock	916.29	916.29	916.29	916.29	916.29	916.29
Additional Paid-In Capital	60.7	60.65	60.65	60.85	7	7
Retained Earnings	-524.16	-515.86	-482.12	-420.49	-353.27	-291.18
Comprehensive Income & Other	-9.78	-9.54	-11.27	-10.69	-10.43	-9.57
Total Common Equity	443.06	451.54	483.55	545.95	559.59	622.53
Minority Interest	-	-	3.36	19.7	44.05	42.48
Shareholders' Equity	443.06	451.54	486.92	565.65	603.64	665.01
Total Liabilities & Equity	465.51	482.46	652.72	713.22	707.54	756.83
Total Debt	1.7	1.9	103.51	86.34	48.25	35.88
Net Cash (Debt)	122.74	133.89	54.2	73.95	165.68	218.95
Net Cash Growth	191.09%	147.01%	-26.70%	-55.37%	-24.33%	-18.02%
Net Cash Per Share	1.34	1.46	0.59	0.81	1.81	2.39
Filing Date Shares Outstanding	91.63	91.63	91.63	91.63	91.63	91.63
Total Common Shares Outstanding	91.63	91.63	91.63	91.63	91.63	91.63
Working Capital	138.42	142.55	225.5	242.82	310.74	339.71
Book Value Per Share	4.84	4.93	5.28	5.96	6.11	6.79
Tangible Book Value	443.06	451.54	465.34	520.38	533.05	595.03
Tangible Book Value Per Share	4.84	4.93	5.08	5.68	5.82	6.49
Land	-	198.7	198.7	198.7	201.6	201.6
Buildings	-	88.54	88.54	88.54	89.79	89.97
Machinery	-	1.19	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.