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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	960.46	1,089	866.46	744.16	612.45	1,065
Trading Asset Securities	18.92	22.76	20.48	103.46	59.07	-
Cash & Short-Term Investments	979.38	1,112	886.94	847.62	671.52	1,065
Cash Growth	-35.73%	25.37%	4.64%	26.22%	-36.96%	-14.18%
Accounts Receivable	3,941	4,794	4,035	4,347	4,112	4,009
Other Receivables	87.93	120.37	69.17	67.3	73.39	433.1
Receivables	4,029	4,914	4,104	4,415	4,186	4,442
Inventory	2,677	2,554	2,348	2,720	2,378	1,958
Prepaid Expenses	171.6	101.56	89.52	95.41	85.14	132.09
Other Current Assets	13.61	16.57	12.69	15.5	15.65	66.54
Total Current Assets	7,870	8,698	7,441	8,093	7,336	7,663
Property, Plant & Equipment	12,389	12,787	12,080	12,977	13,530	13,936
Long-Term Investments	1,204	1,197	1,198	1,536	1,413	1,439
Other Intangible Assets	101.31	102.83	123.48	138.07	112.67	108.44
Long-Term Deferred Tax Assets	227.44	275.23	302.66	303.38	320.76	175.45
Other Long-Term Assets	333.25	275.43	286.06	346.94	349.47	511.63
Total Assets	22,126	23,336	21,431	23,395	23,062	23,834
Accounts Payable	2,215	2,425	2,142	2,427	2,772	3,037
Accrued Expenses	632.98	893.17	692.08	749.84	-	-
Short-Term Debt	1,946	2,260	2,013	1,628	1,539	989.99
Current Portion of Long-Term Debt	1,353	960.18	1,812	2,414	1,109	1,439
Current Portion of Leases	34.43	42.06	80.37	86.32	112.14	99.46
Current Income Taxes Payable	-	-	-	0.81	0.06	-
Other Current Liabilities	1,131	570.44	369.17	479.1	1,156	2,195
Total Current Liabilities	7,313	7,151	7,109	7,784	6,689	7,760
Long-Term Debt	2,547	3,135	4,021	4,291	6,234	5,606
Long-Term Leases	36.6	33.41	163.37	228.99	309.79	407.33
Long-Term Deferred Tax Liabilities	171.52	179.19	171.52	171.52	174.53	176.35
Total Liabilities	10,220	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	3,716	3,718	3,035	3,037	2,833	2,843
Retained Earnings	1,759	1,764	176.12	720.32	306.99	545.33
Treasury Stock	-76.29	-	-	-	-	-
Comprehensive Income & Other	-587.39	103.26	-81.55	272.82	158.76	89.26
Total Common Equity	11,906	12,680	9,824	10,724	9,493	9,672
Shareholders' Equity	11,906	12,680	9,824	10,724	9,493	9,672
Total Liabilities & Equity	22,126	23,336	21,431	23,395	23,062	23,834
Total Debt	5,917	6,431	8,091	8,648	9,305	8,542
Net Cash (Debt)	-4,938	-5,319	-7,204	-7,801	-8,633	-7,476
Net Cash Per Share	-7.12	-7.90	-10.76	-12.20	-13.94	-12.07
Filing Date Shares Outstanding	706.25	709.41	669.41	669.41	619.41	619.41
Total Common Shares Outstanding	706.25	709.41	669.41	669.41	619.41	619.41
Working Capital	557.19	1,547	332.09	309.06	647.37	-96.9
Book Value Per Share	16.86	17.87	14.68	16.02	15.33	15.61
Tangible Book Value	11,805	12,577	9,701	10,586	9,381	9,563
Tangible Book Value Per Share	16.71	17.73	14.49	15.81	15.14	15.44
Land	1,524	1,577	573.93	407.23	407.23	407.23
Buildings	5,657	6,025	5,806	5,885	5,658	2,558
Machinery	20,278	20,577	20,528	20,254	19,695	17,949
Construction In Progress	1,429	831.76	161.81	474.98	656.74	4,466

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