Unitech Printed Circuit Board Corp. (TPE:2367)

TPE:2367 Balance Sheet

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

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