Unimicron Technology Corp. (TPE:3037)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.00
-5.00 (-4.72%)
Jun 2, 2025, 1:30 PM CST

Unimicron Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44,14343,75352,85961,45939,40224,194
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Trading Asset Securities
2731.4844.5618.5131.9313.52
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Cash & Short-Term Investments
44,17043,78552,90461,47839,43424,208
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Cash Growth
-19.40%-17.24%-13.95%55.90%62.90%17.51%
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Accounts Receivable
23,80523,61718,56728,75023,64217,252
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Other Receivables
2,5832,4802,2852,5603,0062,283
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Receivables
26,38826,09620,85231,30926,64819,535
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Inventory
14,46814,86310,92712,83512,1528,926
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Prepaid Expenses
1,6821,6451,5811,6481,405918.65
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Other Current Assets
419.85480.28314.87318.07239.24142.94
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Total Current Assets
87,12886,86986,579107,58879,87753,731
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Property, Plant & Equipment
127,914124,177112,34596,85675,16260,493
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Long-Term Investments
16,13816,35113,16011,77912,3097,781
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Goodwill
699.54698.64693.9574.7167.8970.49
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Other Intangible Assets
860.94878.53866.71569.76512.23297.82
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Long-Term Accounts Receivable
8.7710.058.712.41--
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Long-Term Deferred Tax Assets
1,120879.37834.31,1951,2981,010
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Other Long-Term Assets
972.68982.951,517589.57828.81,326
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Total Assets
234,841230,847216,006218,663170,055124,710
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Accounts Payable
13,87715,11711,28611,62813,49512,051
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Accrued Expenses
3,9454,0025,2069,9155,4753,313
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Short-Term Debt
9,9777,1882,5947,94510,5768,781
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Current Portion of Long-Term Debt
7,5123,6833,2812,4112,5954,526
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Current Portion of Leases
386.81379.46324.66262.44294.8271.35
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Current Income Taxes Payable
1,038645.622,0925,0632,657457.69
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Current Unearned Revenue
9,43311,0195,7265,5522,560844.13
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Other Current Liabilities
16,19916,34713,73712,11711,40812,124
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Total Current Liabilities
62,36758,38244,24754,89349,06042,369
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Long-Term Debt
30,32532,90524,80724,56322,24223,359
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Long-Term Leases
2,4971,9891,4801,2961,4811,149
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Long-Term Unearned Revenue
34,76034,57244,34242,31829,3502,564
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Long-Term Deferred Tax Liabilities
1,7951,8271,646932.62239.53282.15
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Other Long-Term Liabilities
1,4721,2452,6951,5191,5291,177
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Total Liabilities
133,554131,260119,721126,005104,53971,610
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Common Stock
15,29715,30015,25114,78414,75315,047
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Additional Paid-In Capital
15,71215,74615,1869,9579,3978,831
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Retained Earnings
62,73461,91761,51861,63236,89725,707
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Treasury Stock
-120.42-150.77-150.77---608.19
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Comprehensive Income & Other
1,236452.88-1,143-637.74-332.86-550.54
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Total Common Equity
94,85893,26590,66185,73560,71448,427
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Minority Interest
6,4286,3225,6246,9244,8034,674
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Shareholders' Equity
101,28799,58796,28492,65865,51653,101
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Total Liabilities & Equity
234,841230,847216,006218,663170,055124,710
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Total Debt
50,69746,14532,48536,47837,18938,086
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Net Cash (Debt)
-6,527-2,36020,41925,0002,244-13,878
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Net Cash Growth
---18.33%1013.92%--
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Net Cash Per Share
-4.25-1.5413.2616.281.51-9.39
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Filing Date Shares Outstanding
1,5291,5291,5241,4781,4751,468
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Total Common Shares Outstanding
1,5291,5291,5241,4781,4751,468
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Working Capital
24,76128,48742,33252,69530,81711,363
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Book Value Per Share
62.0561.0159.4957.9941.1533.00
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Tangible Book Value
93,29891,68889,10085,09060,13348,059
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Tangible Book Value Per Share
61.0359.9858.4757.5640.7632.75
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Land
11,20111,14810,4576,4486,1925,092
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Buildings
84,21880,08267,88858,20449,93141,796
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Machinery
108,664107,64096,26983,37570,22165,206
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Construction In Progress
16,82816,30518,40017,77211,90411,128
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.