Unitech Printed Circuit Board Corp. (TPE:2367)

TPE:2367 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,728	1,089	866.46	744.16	612.45	1,065
Trading Asset Securities	20.84	22.76	20.48	103.46	59.07	-
Cash & Short-Term Investments	1,749	1,112	886.94	847.62	671.52	1,065
Cash Growth	93.86%	25.37%	4.64%	26.22%	-36.96%	-14.18%
Accounts Receivable	4,197	4,794	4,035	4,347	4,112	4,009
Other Receivables	87.85	120.37	69.17	67.3	73.39	433.1
Receivables	4,285	4,914	4,104	4,415	4,186	4,442
Inventory	2,682	2,554	2,348	2,720	2,378	1,958
Prepaid Expenses	194.63	101.56	89.52	95.41	85.14	132.09
Other Current Assets	62.1	16.57	12.69	15.5	15.65	66.54
Total Current Assets	8,972	8,698	7,441	8,093	7,336	7,663
Property, Plant & Equipment	13,041	12,787	12,080	12,977	13,530	13,936
Long-Term Investments	1,366	1,197	1,198	1,536	1,413	1,439
Other Intangible Assets	103.81	102.83	123.48	138.07	112.67	108.44
Long-Term Deferred Tax Assets	251.86	275.23	302.66	303.38	320.76	175.45
Other Long-Term Assets	192.53	275.43	286.06	346.94	349.47	511.63
Total Assets	23,928	23,336	21,431	23,395	23,062	23,834
Accounts Payable	2,408	2,425	2,142	2,427	2,772	3,037
Accrued Expenses	-	893.17	692.08	749.84	-	-
Short-Term Debt	2,421	2,260	2,013	1,628	1,539	989.99
Current Portion of Long-Term Debt	1,003	960.18	1,812	2,414	1,109	1,439
Current Portion of Leases	41.67	42.06	80.37	86.32	112.14	99.46
Current Income Taxes Payable	-	-	-	0.81	0.06	-
Other Current Liabilities	1,218	570.44	369.17	479.1	1,156	2,195
Total Current Liabilities	7,091	7,151	7,109	7,784	6,689	7,760
Long-Term Debt	3,268	3,135	4,021	4,291	6,234	5,606
Long-Term Leases	40.81	33.41	163.37	228.99	309.79	407.33
Long-Term Deferred Tax Liabilities	178.24	179.19	171.52	171.52	174.53	176.35
Other Long-Term Liabilities	154.93	-	-	-	-	-
Total Liabilities	10,733	10,657	11,607	12,670	13,569	14,162
Common Stock	7,094	7,094	6,694	6,694	6,194	6,194
Additional Paid-In Capital	3,537	3,718	3,035	3,037	2,833	2,843
Retained Earnings	2,198	1,764	176.12	720.32	306.99	545.33
Comprehensive Income & Other	365.4	103.26	-81.55	272.82	158.76	89.26
Total Common Equity	13,195	12,680	9,824	10,724	9,493	9,672
Shareholders' Equity	13,195	12,680	9,824	10,724	9,493	9,672
Total Liabilities & Equity	23,928	23,336	21,431	23,395	23,062	23,834
Total Debt	6,774	6,431	8,091	8,648	9,305	8,542
Net Cash (Debt)	-5,025	-5,319	-7,204	-7,801	-8,633	-7,476
Net Cash Per Share	-7.36	-7.90	-10.76	-12.20	-13.94	-12.07
Filing Date Shares Outstanding	710.94	709.41	669.41	669.41	619.41	619.41
Total Common Shares Outstanding	710.94	709.41	669.41	669.41	619.41	619.41
Working Capital	1,881	1,547	332.09	309.06	647.37	-96.9
Book Value Per Share	18.56	17.87	14.68	16.02	15.33	15.61
Tangible Book Value	13,091	12,577	9,701	10,586	9,381	9,563
Tangible Book Value Per Share	18.41	17.73	14.49	15.81	15.14	15.44
Land	-	1,577	573.93	407.23	407.23	407.23
Buildings	-	6,025	5,806	5,885	5,658	2,558
Machinery	-	20,577	20,528	20,254	19,695	17,949
Construction In Progress	-	831.76	161.81	474.98	656.74	4,466

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