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

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

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