Unitech Computer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	625.49	1,141	599.61	1,086	700.3
Short-Term Investments	413.52	7.42	406.29	7.07	6.86
Trading Asset Securities	101.83	-	-	-	240.01
Cash & Short-Term Investments	1,141	1,148	1,006	1,093	947.17
Cash Growth	-0.66%	14.17%	-7.95%	15.37%	143.59%
Accounts Receivable	4,419	4,567	3,572	4,787	3,632
Other Receivables	29.65	20.49	26.08	18.44	13.57
Receivables	4,449	4,588	3,598	4,805	3,645
Inventory	2,602	2,121	1,619	2,140	1,769
Prepaid Expenses	363.35	131.39	109.94	99.5	136.52
Other Current Assets	-	1	0.38	0.21	1.64
Total Current Assets	8,555	7,989	6,333	8,138	6,500
Property, Plant & Equipment	1,420	1,447	1,479	1,481	1,440
Long-Term Investments	32.74	22.19	29.29	27.71	27.82
Goodwill	-	13.2	13.2	13.2	13.2
Other Intangible Assets	56.96	51.73	39.24	26.76	35.85
Long-Term Accounts Receivable	-	24.49	54.56	116.66	161.57
Long-Term Deferred Tax Assets	232.09	150.91	149.74	145.1	160.54
Other Long-Term Assets	47.62	54.95	63.45	60.08	49.89
Total Assets	10,344	9,754	8,161	10,008	8,388
Accounts Payable	2,446	2,137	1,748	2,194	2,004
Short-Term Debt	1,409	1,879	748.3	2,017	780
Current Portion of Long-Term Debt	-	83.68	109.85	99.21	70.75
Current Portion of Leases	36.97	35.84	33.04	33.2	25.83
Current Income Taxes Payable	162.14	54.85	43.06	53.39	82.9
Current Unearned Revenue	201.34	138.29	131.13	141.98	99.16
Other Current Liabilities	1,470	952.66	938.65	975.51	944.28
Total Current Liabilities	5,726	5,281	3,752	5,514	4,007
Long-Term Debt	-	73.69	122.62	154.25	192.89
Long-Term Leases	30.57	49.7	67.4	73.73	18.24
Long-Term Unearned Revenue	59.65	52.86	46.78	57.63	55.84
Pension & Post-Retirement Benefits	-	33.75	40.47	48.35	55.19
Long-Term Deferred Tax Liabilities	9.4	10.72	0.29	1.65	0.38
Other Long-Term Liabilities	126.08	1.73	0.91	0.91	0.62
Total Liabilities	5,952	5,503	4,030	5,851	4,330
Common Stock	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	296.16	296.16	296.16	296.16	296.16
Retained Earnings	1,322	1,214	1,139	1,159	1,114
Comprehensive Income & Other	-7.71	-7.43	-9.01	-9.26	-16.41
Total Common Equity	3,228	3,120	3,043	3,063	3,011
Minority Interest	1,164	1,131	1,088	1,094	1,047
Shareholders' Equity	4,392	4,251	4,131	4,157	4,058
Total Liabilities & Equity	10,344	9,754	8,161	10,008	8,388
Total Debt	1,477	2,121	1,081	2,378	1,088
Net Cash (Debt)	-336.16	-973.01	-75.32	-1,285	-140.54
Net Cash Per Share	-2.07	-5.97	-0.46	-7.88	-0.86
Filing Date Shares Outstanding	161.71	161.74	161.74	161.74	161.74
Total Common Shares Outstanding	161.71	161.74	161.74	161.74	161.74
Working Capital	2,828	2,708	2,581	2,623	2,493
Book Value Per Share	19.96	19.29	18.81	18.94	18.62
Tangible Book Value	3,171	3,055	2,991	3,023	2,962
Tangible Book Value Per Share	19.61	18.89	18.49	18.69	18.31
Land	-	903.5	903.5	903.5	903.5
Buildings	-	727.56	727.58	711.93	704.66
Machinery	-	476.9	458.13	498.08	502.82
Leasehold Improvements	-	12.99	13.6	12.8	10.6

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