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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,986	52,859	61,459	39,402	24,194	20,586
Short-Term Investments	116.73	-	-	-	-	-
Trading Asset Securities	96.82	44.56	18.51	31.93	13.52	14.71
Cash & Short-Term Investments	51,200	52,904	61,478	39,434	24,208	20,600
Cash Growth	-19.55%	-13.95%	55.90%	62.89%	17.51%	-9.75%
Accounts Receivable	22,616	18,567	28,750	23,642	17,252	17,983
Other Receivables	1,098	2,285	2,560	3,006	2,283	342.47
Receivables	23,714	20,852	31,309	26,648	19,535	18,325
Inventory	13,258	10,927	12,835	12,152	8,926	8,718
Prepaid Expenses	2,501	1,581	1,648	1,405	918.65	1,753
Other Current Assets	-	314.87	318.07	239.24	142.94	565.93
Total Current Assets	90,673	86,579	107,588	79,877	53,731	49,962
Property, Plant & Equipment	117,852	112,345	96,856	75,162	60,493	52,252
Long-Term Investments	17,325	13,160	11,688	12,309	7,781	5,611
Goodwill	-	693.95	74.71	67.89	70.49	73.35
Other Intangible Assets	1,726	866.71	569.76	512.23	297.82	184.55
Long-Term Deferred Tax Assets	836.94	834.3	1,195	1,298	1,010	989.24
Other Long-Term Assets	1,373	1,526	692.62	828.8	1,326	1,130
Total Assets	229,784	216,006	218,663	170,055	124,710	110,202
Accounts Payable	15,068	11,286	11,628	13,495	12,051	12,928
Accrued Expenses	-	5,206	9,885	5,475	3,313	2,913
Short-Term Debt	3,597	2,594	7,945	10,576	8,781	11,158
Current Portion of Long-Term Debt	4,024	3,281	2,411	2,595	4,526	3,011
Current Portion of Leases	-	324.66	262.44	294.8	271.35	196.85
Current Income Taxes Payable	803.93	2,092	5,063	2,657	457.69	591.11
Current Unearned Revenue	7,758	5,726	5,552	2,560	844.13	28.45
Other Current Liabilities	23,553	13,737	12,147	11,408	12,124	5,380
Total Current Liabilities	54,804	44,247	54,893	49,060	42,369	36,206
Long-Term Debt	27,729	24,807	24,563	22,242	23,359	21,653
Long-Term Leases	-	1,480	1,296	1,481	1,149	1,139
Long-Term Unearned Revenue	41,924	44,342	42,318	29,350	2,564	656.49
Long-Term Deferred Tax Liabilities	1,926	1,646	932.62	239.53	282.15	313.49
Other Long-Term Liabilities	5,187	2,695	1,519	1,529	1,177	1,178
Total Liabilities	131,571	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	12,787	15,186	9,957	9,397	8,831	8,633
Retained Earnings	60,957	61,518	61,632	36,897	25,707	21,877
Treasury Stock	-150.77	-150.77	-	-	-608.19	-803.25
Comprensive Income & Other	3,147	-1,143	-637.74	-332.86	-550.54	-861.62
Total Common Equity	91,992	90,661	85,735	60,714	48,427	43,892
Minority Interest	6,222	5,624	6,924	4,803	4,674	4,460
Shareholders' Equity	98,214	96,284	92,658	65,516	53,101	48,351
Total Liabilities & Equity	229,784	216,006	218,663	170,055	124,710	110,202
Total Debt	35,350	32,485	36,478	37,189	38,086	37,159
Net Cash (Debt)	15,850	20,419	25,000	2,244	-13,878	-16,558
Net Cash Growth	-50.13%	-18.33%	1013.91%	-	-	-
Net Cash Per Share	10.30	13.26	16.28	1.51	-9.39	-11.17
Filing Date Shares Outstanding	1,519	1,524	1,478	1,475	1,468	1,456
Total Common Shares Outstanding	1,519	1,524	1,478	1,475	1,468	1,456
Working Capital	35,868	42,332	52,695	30,817	11,363	13,756
Book Value Per Share	60.55	59.49	57.99	41.15	33.00	30.15
Tangible Book Value	90,266	89,100	85,090	60,133	48,059	43,634
Tangible Book Value Per Share	59.41	58.47	57.56	40.76	32.75	29.98
Land	-	10,457	6,448	6,192	5,092	5,087
Buildings	-	67,888	58,204	49,931	41,796	34,669
Machinery	-	96,269	83,375	70,221	65,206	64,846
Construction In Progress	-	18,400	17,772	11,904	11,128	4,673

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