Unimicron Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42,832	43,753	52,859	61,459	39,402	24,194
Trading Asset Securities	19.75	31.48	44.56	18.51	31.93	13.52
Cash & Short-Term Investments	42,852	43,785	52,904	61,478	39,434	24,208
Cash Growth	6.94%	-17.24%	-13.95%	55.90%	62.90%	17.51%
Accounts Receivable	27,092	23,617	18,567	28,750	23,642	17,252
Other Receivables	2,642	2,480	2,285	2,560	3,006	2,283
Receivables	29,735	26,096	20,852	31,309	26,648	19,535
Inventory	15,334	14,863	10,927	12,835	12,152	8,926
Prepaid Expenses	1,445	1,645	1,581	1,648	1,405	918.65
Other Current Assets	452.3	480.28	314.87	318.07	239.24	142.94
Total Current Assets	89,818	86,869	86,579	107,588	79,877	53,731
Property, Plant & Equipment	127,627	124,177	112,345	96,856	75,162	60,493
Long-Term Investments	16,400	16,351	13,160	11,779	12,309	7,781
Goodwill	693.4	698.64	693.95	74.71	67.89	70.49
Other Intangible Assets	710.1	878.53	866.71	569.76	512.23	297.82
Long-Term Accounts Receivable	6.17	10.05	8.7	12.41	-	-
Long-Term Deferred Tax Assets	1,320	879.37	834.3	1,195	1,298	1,010
Other Long-Term Assets	1,063	982.95	1,517	589.57	828.8	1,326
Total Assets	237,638	230,847	216,006	218,663	170,055	124,710
Accounts Payable	16,307	15,117	11,286	11,628	13,495	12,051
Accrued Expenses	3,502	4,002	5,206	9,915	5,475	3,313
Short-Term Debt	7,164	7,188	2,594	7,945	10,576	8,781
Current Portion of Long-Term Debt	10,804	3,683	3,281	2,411	2,595	4,526
Current Portion of Leases	411.38	379.46	324.66	262.44	294.8	271.35
Current Income Taxes Payable	760.44	645.62	2,092	5,063	2,657	457.69
Current Unearned Revenue	10,892	11,019	5,726	5,552	2,560	844.13
Other Current Liabilities	15,419	16,347	13,737	12,117	11,408	12,124
Total Current Liabilities	65,260	58,382	44,247	54,893	49,060	42,369
Long-Term Debt	31,152	32,905	24,807	24,563	22,242	23,359
Long-Term Leases	2,847	1,989	1,480	1,296	1,481	1,149
Long-Term Unearned Revenue	30,135	34,572	44,342	42,318	29,350	2,564
Pension & Post-Retirement Benefits	334.67	340.27	503.79	484.1	637.32	710.01
Long-Term Deferred Tax Liabilities	2,083	1,827	1,646	932.62	239.53	282.15
Other Long-Term Liabilities	7,196	1,245	2,695	1,519	1,529	1,177
Total Liabilities	139,007	131,260	119,721	126,005	104,539	71,610
Common Stock	15,297	15,300	15,251	14,784	14,753	15,047
Additional Paid-In Capital	15,714	15,746	15,186	9,957	9,397	8,831
Retained Earnings	62,653	61,917	61,518	61,632	36,897	25,707
Treasury Stock	-120.42	-150.77	-150.77	-	-	-608.19
Comprehensive Income & Other	-1,443	452.88	-1,143	-637.74	-332.86	-550.54
Total Common Equity	92,100	93,265	90,661	85,735	60,714	48,427
Minority Interest	6,532	6,322	5,624	6,924	4,803	4,674
Shareholders' Equity	98,631	99,587	96,284	92,658	65,516	53,101
Total Liabilities & Equity	237,638	230,847	216,006	218,663	170,055	124,710
Total Debt	52,378	46,145	32,485	36,478	37,189	38,086
Net Cash (Debt)	-9,527	-2,360	20,419	25,000	2,244	-13,878
Net Cash Growth	-	-	-18.33%	1013.92%	-	-
Net Cash Per Share	-6.21	-1.54	13.26	16.28	1.51	-9.39
Filing Date Shares Outstanding	1,529	1,529	1,524	1,478	1,475	1,468
Total Common Shares Outstanding	1,529	1,529	1,524	1,478	1,475	1,468
Working Capital	24,557	28,487	42,332	52,695	30,817	11,363
Book Value Per Share	60.25	61.01	59.49	57.99	41.15	33.00
Tangible Book Value	90,696	91,688	89,100	85,090	60,133	48,059
Tangible Book Value Per Share	59.33	59.98	58.47	57.56	40.76	32.75
Land	11,158	11,148	10,457	6,448	6,192	5,092
Buildings	85,905	80,082	67,888	58,204	49,931	41,796
Machinery	113,153	107,640	96,269	83,375	70,221	65,206
Construction In Progress	13,972	16,305	18,400	17,772	11,904	11,128

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.