Unitech Computer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	631.58	625.49	1,141	599.61	1,086	700.3
Short-Term Investments	5.21	413.52	7.42	406.29	7.07	6.86
Trading Asset Securities	403.31	100.8	-	-	-	240.01
Cash & Short-Term Investments	1,040	1,140	1,148	1,006	1,093	947.17
Cash Growth	-7.04%	-0.75%	14.17%	-7.95%	15.37%	143.59%
Accounts Receivable	5,386	4,419	4,567	3,572	4,787	3,632
Other Receivables	47.41	29.65	20.49	26.08	18.44	13.57
Receivables	5,433	4,449	4,588	3,598	4,805	3,645
Inventory	3,935	2,602	2,121	1,619	2,140	1,769
Prepaid Expenses	118.34	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	10,526	8,555	7,989	6,333	8,138	6,500
Property, Plant & Equipment	1,405	1,420	1,447	1,479	1,481	1,440
Long-Term Investments	32.96	25.14	22.19	29.29	27.71	27.82
Goodwill	-	13.2	13.2	13.2	13.2	13.2
Other Intangible Assets	59.82	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	271.76	232.09	150.91	149.74	145.1	160.54
Other Long-Term Assets	41.7	52.8	54.95	63.45	60.08	49.89
Total Assets	12,338	10,344	9,754	8,161	10,008	8,388
Accounts Payable	2,942	2,446	2,137	1,748	2,194	2,004
Short-Term Debt	2,427	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	35.25	36.97	35.84	33.04	33.2	25.83
Current Income Taxes Payable	247.22	162.14	54.85	43.06	53.39	82.9
Current Unearned Revenue	195.02	201.34	138.29	131.13	141.98	99.16
Other Current Liabilities	1,726	1,388	952.66	938.65	975.51	944.28
Total Current Liabilities	7,572	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	22.79	30.57	49.7	67.4	73.73	18.24
Long-Term Unearned Revenue	63.34	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	11.74	9.4	10.72	0.29	1.65	0.38
Other Long-Term Liabilities	118.18	1.72	1.73	0.91	0.91	0.62
Total Liabilities	7,788	5,952	5,503	4,030	5,851	4,330
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	1,511	1,322	1,214	1,139	1,159	1,114
Comprehensive Income & Other	-6.32	-7.71	-7.43	-9.01	-9.26	-16.41
Total Common Equity	3,418	3,228	3,120	3,043	3,063	3,011
Minority Interest	1,131	1,164	1,131	1,088	1,094	1,047
Shareholders' Equity	4,549	4,392	4,251	4,131	4,157	4,058
Total Liabilities & Equity	12,338	10,344	9,754	8,161	10,008	8,388
Total Debt	2,485	1,665	2,121	1,081	2,378	1,088
Net Cash (Debt)	-1,445	-524.87	-973.01	-75.32	-1,285	-140.54
Net Cash Per Share	-8.52	-3.22	-5.97	-0.46	-7.88	-0.86
Filing Date Shares Outstanding	189.6	161.74	161.74	161.74	161.74	161.74
Total Common Shares Outstanding	189.6	161.74	161.74	161.74	161.74	161.74
Working Capital	2,954	2,828	2,708	2,581	2,623	2,493
Book Value Per Share	18.03	19.96	19.29	18.81	18.94	18.62
Tangible Book Value	3,359	3,171	3,055	2,991	3,023	2,962
Tangible Book Value Per Share	17.71	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

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