Unimicron Technology Corp. (TPE: 3037)

Unimicron Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,036	52,859	61,459	39,402	24,194	20,586
Trading Asset Securities	34.52	44.56	18.51	31.93	13.52	14.71
Cash & Short-Term Investments	40,070	52,904	61,478	39,434	24,208	20,600
Cash Growth	-21.85%	-13.95%	55.90%	62.89%	17.51%	-9.75%
Accounts Receivable	25,941	18,567	28,750	23,642	17,252	17,983
Other Receivables	2,149	2,285	2,560	3,006	2,283	342.47
Receivables	28,090	20,852	31,309	26,648	19,535	18,325
Inventory	14,001	10,927	12,835	12,152	8,926	8,718
Prepaid Expenses	1,891	1,581	1,648	1,405	918.65	1,753
Other Current Assets	1,973	314.87	318.07	239.24	142.94	565.93
Total Current Assets	86,026	86,579	107,588	79,877	53,731	49,962
Property, Plant & Equipment	120,621	112,345	96,856	75,162	60,493	52,252
Long-Term Investments	18,014	13,259	11,779	12,309	7,781	5,611
Goodwill	696.08	693.95	74.71	67.89	70.49	73.35
Other Intangible Assets	983.62	866.71	569.76	512.23	297.82	184.55
Long-Term Accounts Receivable	11.32	8.7	12.41	-	-	-
Long-Term Deferred Tax Assets	870.49	834.3	1,195	1,298	1,010	989.24
Other Long-Term Assets	986.8	1,419	589.57	828.8	1,326	1,130
Total Assets	228,209	216,006	218,663	170,055	124,710	110,202
Accounts Payable	14,887	11,286	11,628	13,495	12,051	12,928
Accrued Expenses	3,939	5,235	9,915	5,475	3,313	2,913
Short-Term Debt	5,124	2,594	7,945	10,576	8,781	11,158
Current Portion of Long-Term Debt	3,593	3,281	2,411	2,595	4,526	3,011
Current Portion of Leases	378.84	324.66	262.44	294.8	271.35	196.85
Current Income Taxes Payable	563.67	2,092	5,063	2,657	457.69	591.11
Current Unearned Revenue	9,367	5,726	5,552	2,560	844.13	28.45
Other Current Liabilities	15,196	13,708	12,117	11,408	12,124	5,380
Total Current Liabilities	53,048	44,247	54,893	49,060	42,369	36,206
Long-Term Debt	29,917	24,807	24,563	22,242	23,359	21,653
Long-Term Leases	2,111	1,480	1,296	1,481	1,149	1,139
Long-Term Unearned Revenue	39,203	44,342	42,318	29,350	2,564	656.49
Long-Term Deferred Tax Liabilities	1,988	1,646	932.62	239.53	282.15	313.49
Other Long-Term Liabilities	2,378	2,695	1,519	1,529	1,177	1,178
Total Liabilities	129,134	119,721	126,005	104,539	71,610	61,850
Common Stock	15,251	15,251	14,784	14,753	15,047	15,047
Additional Paid-In Capital	15,127	15,186	9,957	9,397	8,831	8,633
Retained Earnings	61,792	61,518	61,632	36,897	25,707	21,877
Treasury Stock	-150.77	-150.77	-	-	-608.19	-803.25
Comprehensive Income & Other	696.62	-1,143	-637.74	-332.86	-550.54	-861.62
Total Common Equity	92,716	90,661	85,735	60,714	48,427	43,892
Minority Interest	6,359	5,624	6,924	4,803	4,674	4,460
Shareholders' Equity	99,075	96,284	92,658	65,516	53,101	48,351
Total Liabilities & Equity	228,209	216,006	218,663	170,055	124,710	110,202
Total Debt	41,124	32,485	36,478	37,189	38,086	37,159
Net Cash (Debt)	-1,054	20,419	25,000	2,244	-13,878	-16,558
Net Cash Growth	-	-18.33%	1013.91%	-	-	-
Net Cash Per Share	-0.69	13.26	16.28	1.51	-9.39	-11.17
Filing Date Shares Outstanding	1,524	1,524	1,478	1,475	1,468	1,456
Total Common Shares Outstanding	1,524	1,524	1,478	1,475	1,468	1,456
Working Capital	32,977	42,332	52,695	30,817	11,363	13,756
Book Value Per Share	60.84	59.49	57.99	41.15	33.00	30.15
Tangible Book Value	91,036	89,100	85,090	60,133	48,059	43,634
Tangible Book Value Per Share	59.74	58.47	57.56	40.76	32.75	29.98
Land	11,170	10,457	6,448	6,192	5,092	5,087
Buildings	76,780	67,888	58,204	49,931	41,796	34,669
Machinery	107,206	96,269	83,375	70,221	65,206	64,846
Construction In Progress	16,707	18,400	17,772	11,904	11,128	4,673

Source: S&P Capital IQ. Standard template. Financial Sources.