Unitech Computer Co., Ltd. (TPE:2414)
Taiwan · Delayed Price · Currency is TWD 47.80
+0.25 (0.53%)
Nov 10, 2026, 1:30 PM CST
Unitech Computer 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 | Sep '26 Sep 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 | 657.05 | 625.49 | 1,141 | 599.61 | 1,086 | 700.3 |
Short-Term Investments | 5.39 | 413.52 | 7.42 | 406.29 | 7.07 | 6.86 |
Trading Asset Securities | 275.34 | 100.8 | - | - | - | 240.01 |
Cash & Short-Term Investments | 937.77 | 1,140 | 1,148 | 1,006 | 1,093 | 947.17 |
Cash Growth | -9.17% | -0.75% | 14.17% | -7.95% | 15.37% | 143.59% |
Accounts Receivable | 10,907 | 4,419 | 4,567 | 3,572 | 4,787 | 3,632 |
Other Receivables | 110.92 | 29.65 | 20.49 | 26.08 | 18.44 | 13.57 |
Receivables | 11,018 | 4,449 | 4,588 | 3,598 | 4,805 | 3,645 |
Inventory | 5,382 | 2,602 | 2,121 | 1,619 | 2,140 | 1,769 |
Prepaid Expenses | 274.35 | 363.35 | 131.39 | 109.94 | 99.5 | 136.52 |
Other Current Assets | - | 1.03 | 1 | 0.38 | 0.21 | 1.64 |
Total Current Assets | 17,613 | 8,555 | 7,989 | 6,333 | 8,138 | 6,500 |
Property, Plant & Equipment | 1,399 | 1,420 | 1,447 | 1,479 | 1,481 | 1,440 |
Long-Term Investments | 27.17 | 25.14 | 22.19 | 29.29 | 27.71 | 27.82 |
Goodwill | - | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
Other Intangible Assets | 54.79 | 43.76 | 51.73 | 39.24 | 26.76 | 35.85 |
Long-Term Accounts Receivable | - | 2.43 | 24.49 | 54.56 | 116.66 | 161.57 |
Long-Term Deferred Tax Assets | 320.11 | 232.09 | 150.91 | 149.74 | 145.1 | 160.54 |
Other Long-Term Assets | 42 | 52.8 | 54.95 | 63.45 | 60.08 | 49.89 |
Total Assets | 19,456 | 10,344 | 9,754 | 8,161 | 10,008 | 8,388 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,248 | 2,446 | 2,137 | 1,748 | 2,194 | 2,004 |
Short-Term Debt | 8,176 | 1,409 | 1,879 | 748.3 | 2,017 | 780 |
Current Portion of Long-Term Debt | - | 82.4 | 83.68 | 109.85 | 99.21 | 70.75 |
Current Portion of Leases | 35.24 | 36.97 | 35.84 | 33.04 | 33.2 | 25.83 |
Current Income Taxes Payable | 139.44 | 162.14 | 54.85 | 43.06 | 53.39 | 82.9 |
Current Unearned Revenue | 215.87 | 201.34 | 138.29 | 131.13 | 141.98 | 99.16 |
Other Current Liabilities | 1,895 | 1,388 | 952.66 | 938.65 | 975.51 | 944.28 |
Total Current Liabilities | 14,709 | 5,726 | 5,281 | 3,752 | 5,514 | 4,007 |
Long-Term Debt | - | 105.28 | 73.69 | 122.62 | 154.25 | 192.89 |
Long-Term Leases | 16.82 | 30.57 | 49.7 | 67.4 | 73.73 | 18.24 |
Long-Term Unearned Revenue | 78.85 | 59.65 | 52.86 | 46.78 | 57.63 | 55.84 |
Pension & Post-Retirement Benefits | - | 19.08 | 33.75 | 40.47 | 48.35 | 55.19 |
Long-Term Deferred Tax Liabilities | 19.94 | 9.4 | 10.72 | 0.29 | 1.65 | 0.38 |
Other Long-Term Liabilities | 105.53 | 1.72 | 1.73 | 0.91 | 0.91 | 0.62 |
Total Liabilities | 14,930 | 5,952 | 5,503 | 4,030 | 5,851 | 4,330 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | 296.16 |
Retained Earnings | 1,429 | 1,322 | 1,214 | 1,139 | 1,159 | 1,114 |
Comprehensive Income & Other | -6.07 | -7.71 | -7.43 | -9.01 | -9.26 | -16.41 |
Total Common Equity | 3,336 | 3,228 | 3,120 | 3,043 | 3,063 | 3,011 |
Minority Interest | 1,190 | 1,164 | 1,131 | 1,088 | 1,094 | 1,047 |
Shareholders' Equity | 4,526 | 4,392 | 4,251 | 4,131 | 4,157 | 4,058 |
Total Liabilities & Equity | 19,456 | 10,344 | 9,754 | 8,161 | 10,008 | 8,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,228 | 1,665 | 2,121 | 1,081 | 2,378 | 1,088 |
Net Cash (Debt) | -7,290 | -524.87 | -973.01 | -75.32 | -1,285 | -140.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.67 | -3.22 | -5.97 | -0.46 | -7.88 | -0.86 |
Filing Date Shares Outstanding | 162.41 | 161.74 | 161.74 | 161.74 | 161.74 | 161.74 |
Total Common Shares Outstanding | 162.41 | 161.74 | 161.74 | 161.74 | 161.74 | 161.74 |
Working Capital | 2,904 | 2,828 | 2,708 | 2,581 | 2,623 | 2,493 |
Book Value Per Share | 20.54 | 19.96 | 19.29 | 18.81 | 18.94 | 18.62 |
Tangible Book Value | 3,281 | 3,171 | 3,055 | 2,991 | 3,023 | 2,962 |
Tangible Book Value Per Share | 20.20 | 19.60 | 18.89 | 18.49 | 18.69 | 18.31 |
Land | - | 903.5 | 903.5 | 903.5 | 903.5 | 903.5 |
Buildings | - | 712.33 | 727.56 | 727.58 | 711.93 | 704.66 |
Machinery | - | 503.84 | 476.9 | 458.13 | 498.08 | 502.82 |
Leasehold Improvements | - | 13.43 | 12.99 | 13.6 | 12.8 | 10.6 |