Unitech Printed Circuit Board Corp. (TPE: 2367)

Unitech Printed Circuit Board Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,217	866.46	744.16	612.45	1,065	1,237
Short-Term Investments	-	-	-	-	-	4.5
Trading Asset Securities	16.68	20.48	103.46	59.07	-	-
Cash & Short-Term Investments	1,234	886.94	847.62	671.52	1,065	1,241
Cash Growth	91.33%	4.64%	26.22%	-36.96%	-14.18%	13.26%
Accounts Receivable	4,907	4,035	4,347	4,112	4,009	5,237
Other Receivables	87.48	69.17	67.3	73.39	433.1	309.73
Receivables	4,994	4,104	4,415	4,186	4,442	5,547
Inventory	2,516	2,348	2,720	2,378	1,958	2,282
Prepaid Expenses	131.41	89.52	95.41	85.14	132.09	129.24
Other Current Assets	14.9	12.69	15.5	15.65	66.54	71.3
Total Current Assets	8,891	7,441	8,093	7,336	7,663	9,271
Property, Plant & Equipment	12,741	12,080	12,977	13,530	13,936	13,650
Long-Term Investments	1,203	1,198	1,536	1,413	1,439	1,331
Other Intangible Assets	107.07	123.48	138.07	112.67	108.44	36.37
Long-Term Deferred Tax Assets	290.27	302.66	303.38	320.76	175.45	77.46
Other Long-Term Assets	256.19	286.06	346.94	349.47	511.63	647.44
Total Assets	23,488	21,431	23,395	23,062	23,834	25,013
Accounts Payable	2,536	2,142	2,427	2,772	3,037	3,057
Accrued Expenses	778.79	692.08	749.84	-	-	-
Short-Term Debt	3,188	2,013	1,628	1,539	989.99	1,449
Current Portion of Long-Term Debt	1,432	1,812	2,414	1,109	1,439	1,298
Current Portion of Leases	47.37	80.37	86.32	112.14	99.46	97.44
Current Income Taxes Payable	-	-	0.81	0.06	-	327.64
Other Current Liabilities	404.72	369.17	479.1	1,156	2,195	1,581
Total Current Liabilities	8,386	7,109	7,784	6,689	7,760	7,810
Long-Term Debt	3,543	4,021	4,291	6,234	5,606	4,027
Long-Term Leases	34.7	163.37	228.99	309.79	407.33	457.68
Long-Term Deferred Tax Liabilities	171.52	171.52	171.52	174.53	176.35	285.98
Other Long-Term Liabilities	-	-	-	-	-	788.26
Total Liabilities	12,269	11,607	12,670	13,569	14,162	13,678
Common Stock	6,694	6,694	6,694	6,194	6,194	6,194
Additional Paid-In Capital	3,035	3,035	3,037	2,833	2,843	2,832
Retained Earnings	1,364	176.12	720.32	306.99	545.33	2,471
Comprehensive Income & Other	126.2	-81.55	272.82	158.76	89.26	-181.87
Total Common Equity	11,219	9,824	10,724	9,493	9,672	11,315
Minority Interest	-	-	-	-	-	20.45
Shareholders' Equity	11,219	9,824	10,724	9,493	9,672	11,336
Total Liabilities & Equity	23,488	21,431	23,395	23,062	23,834	25,013
Total Debt	8,244	8,091	8,648	9,305	8,542	7,329
Net Cash (Debt)	-7,010	-7,204	-7,801	-8,633	-7,476	-6,088
Net Cash Per Share	-10.47	-10.76	-12.20	-13.94	-12.07	-9.81
Filing Date Shares Outstanding	669.41	669.41	669.41	619.41	619.41	619.41
Total Common Shares Outstanding	669.41	669.41	669.41	619.41	619.41	619.41
Working Capital	504.86	332.09	309.06	647.37	-96.9	1,461
Book Value Per Share	16.76	14.68	16.02	15.33	15.61	18.27
Tangible Book Value	11,112	9,701	10,586	9,381	9,563	11,279
Tangible Book Value Per Share	16.60	14.49	15.81	15.14	15.44	18.21
Land	1,548	573.93	407.23	407.23	407.23	459.35
Buildings	5,971	5,806	5,885	5,658	2,558	3,916
Machinery	20,741	20,528	20,254	19,695	17,949	20,951
Construction In Progress	601.76	161.81	474.98	656.74	4,466	2,056

Source: S&P Capital IQ. Standard template. Financial Sources.