Unimicron Technology 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	60,179	54,872	43,753	52,859	61,459	39,402
Trading Asset Securities	17.57	21.25	31.48	44.56	18.51	31.93
Cash & Short-Term Investments	60,197	54,893	43,785	52,904	61,478	39,434
Cash Growth	36.28%	25.37%	-17.24%	-13.95%	55.90%	62.90%
Accounts Receivable	28,981	27,570	23,617	18,567	28,750	23,642
Other Receivables	2,856	3,085	2,480	2,285	2,560	3,006
Receivables	31,837	30,655	26,096	20,852	31,309	26,648
Inventory	18,936	17,802	14,863	10,927	12,835	12,152
Prepaid Expenses	1,679	1,499	1,645	1,581	1,648	1,405
Other Current Assets	1,495	448.13	480.28	314.87	318.07	239.24
Total Current Assets	114,144	105,298	86,869	86,579	107,588	79,877
Property, Plant & Equipment	129,803	130,346	124,177	112,345	96,856	75,162
Long-Term Investments	19,174	16,333	16,351	13,160	11,779	12,309
Goodwill	696.41	695.51	698.64	693.95	74.71	67.89
Other Intangible Assets	818.34	764.71	878.53	866.71	569.76	512.23
Long-Term Accounts Receivable	3.88	4.86	10.05	8.7	12.41	-
Long-Term Deferred Tax Assets	1,251	1,340	879.37	834.3	1,195	1,298
Other Long-Term Assets	990.41	1,011	982.95	1,517	589.57	828.8
Total Assets	266,881	255,792	230,847	216,006	218,663	170,055
Accounts Payable	17,589	17,494	15,117	11,286	11,628	13,495
Accrued Expenses	5,131	4,121	4,002	5,206	9,915	5,475
Short-Term Debt	18,321	10,845	7,188	2,594	7,945	10,576
Current Portion of Long-Term Debt	12,277	11,361	3,683	3,281	2,411	2,595
Current Portion of Leases	384.55	382.93	379.46	324.66	262.44	294.8
Current Income Taxes Payable	2,761	2,044	645.62	2,092	5,063	2,657
Current Unearned Revenue	12,209	10,562	11,019	5,726	5,552	2,560
Other Current Liabilities	17,518	18,645	16,347	13,737	12,117	11,408
Total Current Liabilities	86,190	75,455	58,382	44,247	54,893	49,060
Long-Term Debt	24,346	34,873	32,905	24,807	24,563	22,242
Long-Term Leases	2,780	2,818	1,989	1,480	1,296	1,481
Long-Term Unearned Revenue	26,149	28,298	34,572	44,342	42,318	29,350
Pension & Post-Retirement Benefits	272.38	272.15	340.27	503.79	484.1	637.32
Long-Term Deferred Tax Liabilities	174.66	183.19	1,827	1,646	932.62	239.53
Other Long-Term Liabilities	10,016	6,886	1,245	2,695	1,519	1,529
Total Liabilities	149,928	148,785	131,260	119,721	126,005	104,539
Common Stock	15,892	15,296	15,300	15,251	14,784	14,753
Additional Paid-In Capital	24,089	16,271	15,746	15,186	9,957	9,397
Retained Earnings	71,423	66,377	61,917	61,518	61,632	36,897
Treasury Stock	-107.33	-119.23	-150.77	-150.77	-	-
Comprehensive Income & Other	2,087	2,745	452.88	-1,143	-637.74	-332.86
Total Common Equity	113,384	100,569	93,265	90,661	85,735	60,714
Minority Interest	3,569	6,438	6,322	5,624	6,924	4,803
Shareholders' Equity	116,953	107,007	99,587	96,284	92,658	65,516
Total Liabilities & Equity	266,881	255,792	230,847	216,006	218,663	170,055
Total Debt	58,108	60,280	46,145	32,485	36,478	37,189
Net Cash (Debt)	2,089	-5,387	-2,360	20,419	25,000	2,244
Net Cash Growth	-	-	-	-18.33%	1013.92%	-
Net Cash Per Share	1.35	-3.50	-1.54	13.26	16.28	1.51
Filing Date Shares Outstanding	1,588	1,529	1,529	1,524	1,478	1,475
Total Common Shares Outstanding	1,588	1,529	1,529	1,524	1,478	1,475
Working Capital	27,954	29,843	28,487	42,332	52,695	30,817
Book Value Per Share	71.39	65.79	61.01	59.49	57.99	41.15
Tangible Book Value	111,869	99,109	91,688	89,100	85,090	60,133
Tangible Book Value Per Share	70.43	64.84	59.98	58.47	57.56	40.76
Land	10,861	11,354	11,148	10,457	6,448	6,192
Buildings	93,348	91,194	80,082	67,888	58,204	49,931
Machinery	119,027	116,288	107,640	96,269	83,375	70,221
Construction In Progress	12,746	13,386	16,305	18,400	17,772	11,904

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