Unitech Computer Co., Ltd. (TPE:2414)

Unitech Computer 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	536.3	1,141	599.61	1,086	700.3	378.59
Short-Term Investments	392.68	7.42	406.29	7.07	6.86	-
Trading Asset Securities	100.04	-	-	-	240.01	10.24
Cash & Short-Term Investments	1,029	1,148	1,006	1,093	947.17	388.84
Cash Growth	-2.62%	14.17%	-7.95%	15.37%	143.59%	8.17%
Accounts Receivable	5,194	4,567	3,572	4,787	3,632	3,330
Other Receivables	21.01	20.49	26.08	18.44	13.57	14.36
Receivables	5,215	4,588	3,598	4,805	3,645	3,345
Inventory	2,583	2,121	1,619	2,140	1,769	1,465
Prepaid Expenses	109.86	131.39	109.94	99.5	136.52	55.14
Other Current Assets	3.09	1	0.38	0.21	1.64	1.34
Total Current Assets	8,940	7,989	6,333	8,138	6,500	5,255
Property, Plant & Equipment	1,422	1,447	1,479	1,481	1,440	1,333
Long-Term Investments	24.11	22.19	29.29	27.71	27.82	27.58
Goodwill	13.2	13.2	13.2	13.2	13.2	13.2
Other Intangible Assets	48.95	51.73	39.24	26.76	35.85	42.73
Long-Term Accounts Receivable	16.48	24.49	54.56	116.66	161.57	99.25
Long-Term Deferred Tax Assets	171.56	150.91	149.74	145.1	160.54	170.96
Other Long-Term Assets	50.57	54.95	63.45	60.08	49.89	223.67
Total Assets	10,687	9,754	8,161	10,008	8,388	7,166
Accounts Payable	2,987	2,137	1,748	2,194	2,004	1,664
Short-Term Debt	1,546	1,879	748.3	2,017	780	904.58
Current Portion of Long-Term Debt	96.76	83.68	109.85	99.21	70.75	52.45
Current Portion of Leases	33.95	35.84	33.04	33.2	25.83	27.45
Current Income Taxes Payable	90.26	54.85	43.06	53.39	82.9	68.69
Current Unearned Revenue	160.54	138.29	131.13	141.98	99.16	85.45
Other Current Liabilities	1,437	952.66	938.65	975.51	944.28	794.67
Total Current Liabilities	6,352	5,281	3,752	5,514	4,007	3,597
Long-Term Debt	136.14	73.69	122.62	154.25	192.89	202.9
Long-Term Leases	34.46	49.7	67.4	73.73	18.24	30.29
Long-Term Unearned Revenue	52.43	52.86	46.78	57.63	55.84	32.37
Long-Term Deferred Tax Liabilities	8.81	10.72	0.29	1.65	0.38	0.5
Other Long-Term Liabilities	1.7	1.73	0.91	0.91	0.62	4.26
Total Liabilities	6,606	5,503	4,030	5,851	4,330	3,927
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	296.16	296.16	296.16	296.16	296.16	309.62
Retained Earnings	1,067	1,214	1,139	1,159	1,114	863.63
Comprehensive Income & Other	-12.94	-7.43	-9.01	-9.26	-16.41	-15.47
Total Common Equity	2,967	3,120	3,043	3,063	3,011	2,775
Minority Interest	1,114	1,131	1,088	1,094	1,047	463.41
Shareholders' Equity	4,081	4,251	4,131	4,157	4,058	3,239
Total Liabilities & Equity	10,687	9,754	8,161	10,008	8,388	7,166
Total Debt	1,847	2,121	1,081	2,378	1,088	1,218
Net Cash (Debt)	-818.07	-973.01	-75.32	-1,285	-140.54	-828.83
Net Cash Per Share	-5.02	-5.97	-0.46	-7.88	-0.86	-5.09
Filing Date Shares Outstanding	161.74	161.74	161.74	161.74	161.74	161.74
Total Common Shares Outstanding	161.74	161.74	161.74	161.74	161.74	161.74
Working Capital	2,589	2,708	2,581	2,623	2,493	1,658
Book Value Per Share	18.35	19.29	18.81	18.94	18.62	17.16
Tangible Book Value	2,905	3,055	2,991	3,023	2,962	2,719
Tangible Book Value Per Share	17.96	18.89	18.49	18.69	18.31	16.81
Land	903.5	903.5	903.5	903.5	903.5	878.3
Buildings	729.56	727.56	727.58	711.93	704.66	610.57
Machinery	485.93	476.9	458.13	498.08	502.82	556.64
Leasehold Improvements	12.8	12.99	13.6	12.8	10.6	17.78

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