Unitech Printed Circuit Board Corp. (TPE:2367)
Taiwan · Delayed Price · Currency is TWD 43.05
+0.55 (1.29%)
Aug 25, 2026, 1:30 PM CST
TPE:2367 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 628.02 | 906.02 | 1,089 | 866.46 | 744.16 | 612.45 |
Trading Asset Securities | 20.27 | 23.1 | 22.76 | 20.48 | 103.46 | 59.07 |
Cash & Short-Term Investments | 648.29 | 929.13 | 1,112 | 886.94 | 847.62 | 671.52 |
Cash Growth | -34.13% | -16.45% | 25.37% | 4.64% | 26.22% | -36.96% |
Accounts Receivable | 4,505 | 3,917 | 4,794 | 4,035 | 4,347 | 4,112 |
Other Receivables | 175.63 | 137.64 | 120.37 | 69.17 | 67.3 | 73.39 |
Receivables | 4,680 | 4,055 | 4,914 | 4,104 | 4,415 | 4,186 |
Inventory | 3,461 | 2,993 | 2,554 | 2,348 | 2,720 | 2,378 |
Prepaid Expenses | 296.14 | 211.07 | 101.56 | 89.52 | 95.41 | 85.14 |
Other Current Assets | 13.7 | 16.9 | 16.57 | 12.69 | 15.5 | 15.65 |
Total Current Assets | 9,099 | 8,205 | 8,698 | 7,441 | 8,093 | 7,336 |
Property, Plant & Equipment | 16,410 | 13,289 | 12,787 | 12,080 | 12,977 | 13,530 |
Long-Term Investments | 1,636 | 1,592 | 1,197 | 1,198 | 1,536 | 1,413 |
Other Intangible Assets | 103.27 | 91.2 | 102.83 | 123.48 | 138.07 | 112.67 |
Long-Term Deferred Tax Assets | 242.47 | 250.52 | 275.23 | 302.66 | 303.38 | 320.76 |
Other Long-Term Assets | 543.07 | 1,371 | 275.43 | 286.06 | 346.94 | 349.47 |
Total Assets | 28,034 | 24,799 | 23,336 | 21,431 | 23,395 | 23,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,085 | 2,370 | 2,425 | 2,142 | 2,427 | 2,772 |
Accrued Expenses | 672.38 | 813.14 | 893.17 | 692.08 | 749.84 | - |
Short-Term Debt | 2,965 | 1,920 | 2,260 | 2,013 | 1,628 | 1,539 |
Current Portion of Long-Term Debt | 506.24 | 1,581 | 960.18 | 1,812 | 2,414 | 1,109 |
Current Portion of Leases | 59.26 | 25.09 | 42.06 | 80.37 | 86.32 | 112.14 |
Current Income Taxes Payable | 9.83 | 23.21 | - | - | 0.81 | 0.06 |
Other Current Liabilities | 2,209 | 1,314 | 570.44 | 369.17 | 479.1 | 1,156 |
Total Current Liabilities | 9,509 | 8,046 | 7,151 | 7,109 | 7,784 | 6,689 |
Long-Term Debt | 5,878 | 3,592 | 3,135 | 4,021 | 4,291 | 6,234 |
Long-Term Leases | 52.84 | 27.28 | 33.41 | 163.37 | 228.99 | 309.79 |
Pension & Post-Retirement Benefits | 88.72 | 97.03 | 157.81 | 141.96 | 194.46 | 161.69 |
Long-Term Deferred Tax Liabilities | 177.93 | 177.64 | 179.19 | 171.52 | 171.52 | 174.53 |
Total Liabilities | 15,714 | 11,941 | 10,657 | 11,607 | 12,670 | 13,569 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7,063 | 7,063 | 7,094 | 6,694 | 6,694 | 6,194 |
Additional Paid-In Capital | 4,046 | 4,047 | 3,718 | 3,035 | 3,037 | 2,833 |
Retained Earnings | 1,130 | 1,723 | 1,764 | 176.12 | 720.32 | 306.99 |
Comprehensive Income & Other | 81.37 | 26.3 | 103.26 | -81.55 | 272.82 | 158.76 |
Total Common Equity | 12,320 | 12,858 | 12,680 | 9,824 | 10,724 | 9,493 |
Shareholders' Equity | 12,320 | 12,858 | 12,680 | 9,824 | 10,724 | 9,493 |
Total Liabilities & Equity | 28,034 | 24,799 | 23,336 | 21,431 | 23,395 | 23,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,461 | 7,145 | 6,431 | 8,091 | 8,648 | 9,305 |
Net Cash (Debt) | -8,813 | -6,216 | -5,319 | -7,204 | -7,801 | -8,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.48 | -8.78 | -7.90 | -10.76 | -12.20 | -13.94 |
Filing Date Shares Outstanding | 706.25 | 706.25 | 709.41 | 669.41 | 669.41 | 619.41 |
Total Common Shares Outstanding | 706.25 | 706.25 | 709.41 | 669.41 | 669.41 | 619.41 |
Working Capital | -409.41 | 158.61 | 1,547 | 332.09 | 309.06 | 647.37 |
Book Value Per Share | 17.44 | 18.21 | 17.87 | 14.68 | 16.02 | 15.33 |
Tangible Book Value | 12,217 | 12,767 | 12,577 | 9,701 | 10,586 | 9,381 |
Tangible Book Value Per Share | 17.30 | 18.08 | 17.73 | 14.49 | 15.81 | 15.14 |
Land | 1,557 | 1,568 | 1,577 | 573.93 | 407.23 | 407.23 |
Buildings | 6,911 | 5,964 | 6,025 | 5,806 | 5,885 | 5,658 |
Machinery | 22,829 | 20,502 | 20,577 | 20,528 | 20,254 | 19,695 |
Construction In Progress | 2,609 | 2,344 | 831.76 | 161.81 | 474.98 | 656.74 |