Global Unichip Corp. (TPE: 3443)

Global Unichip 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	7,307	7,638	5,849	5,587	3,897	2,542
Trading Asset Securities	2,094	2,080	1,780	2,130	730	-
Cash & Short-Term Investments	9,401	9,718	7,629	7,717	4,627	2,542
Cash Growth	45.52%	27.39%	-1.15%	66.80%	82.04%	-34.93%
Accounts Receivable	1,918	1,989	3,000	1,513	1,174	1,743
Other Receivables	139.58	200.35	290.57	133.45	104.69	100.34
Receivables	2,058	2,190	3,291	1,646	1,279	1,844
Inventory	4,250	4,851	6,563	2,789	1,674	1,778
Prepaid Expenses	48.59	33.11	32.93	20.82	30.74	36.4
Other Current Assets	2,660	2,645	2,043	1,454	607.03	415.8
Total Current Assets	18,417	19,436	19,558	13,628	8,218	6,616
Property, Plant & Equipment	707.26	795.36	916.05	824.75	1,017	1,231
Other Intangible Assets	626.01	587.29	541.43	317.89	443.89	412.05
Long-Term Deferred Tax Assets	10.4	15.66	19.32	14.37	20.29	38.81
Other Long-Term Assets	236.49	239.35	152.82	73.03	46.91	43.12
Total Assets	19,997	21,074	21,188	14,858	9,746	8,341
Accounts Payable	2,230	1,688	2,983	1,849	1,061	1,534
Accrued Expenses	1,941	1,994	1,854	1,144	687.08	540.2
Current Portion of Leases	77.15	78.37	68.81	61.22	53.69	50.96
Current Income Taxes Payable	281.08	261.57	592.93	219.95	95.53	76.63
Current Unearned Revenue	5,022	6,250	6,349	5,314	2,382	1,109
Other Current Liabilities	547.14	681.62	750.44	614.57	613.19	327.01
Total Current Liabilities	10,099	10,954	12,598	9,203	4,892	3,638
Long-Term Leases	136.57	172.2	214.98	210	189.4	199.62
Long-Term Deferred Tax Liabilities	139.03	127.92	116.46	91.55	63.1	41.83
Other Long-Term Liabilities	204.24	116.08	169.13	56.6	77.88	115.95
Total Liabilities	10,601	11,392	13,126	9,594	5,259	4,028
Common Stock	1,340	1,340	1,340	1,340	1,340	1,340
Additional Paid-In Capital	32.84	32.8	32.68	32.64	32.62	32.58
Retained Earnings	8,037	8,343	6,707	3,929	3,136	2,961
Comprensive Income & Other	-12.75	-34.01	-18.23	-38.47	-22.15	-20.75
Shareholders' Equity	9,397	9,682	8,061	5,263	4,487	4,313
Total Liabilities & Equity	19,997	21,074	21,188	14,858	9,746	8,341
Total Debt	213.73	250.57	283.79	271.23	243.09	250.58
Net Cash (Debt)	9,187	9,467	7,345	7,446	4,384	2,291
Net Cash Growth	48.61%	28.90%	-1.36%	69.86%	91.34%	-41.35%
Net Cash Per Share	68.16	70.22	54.37	55.36	32.61	17.05
Filing Date Shares Outstanding	134.01	134.01	134.01	134.01	134.01	134.01
Total Common Shares Outstanding	134.01	134.01	134.01	134.01	134.01	134.01
Working Capital	8,318	8,482	6,959	4,425	3,326	2,978
Book Value Per Share	70.12	72.24	60.15	39.28	33.48	32.18
Tangible Book Value	8,771	9,094	7,520	4,945	4,043	3,901
Tangible Book Value Per Share	65.45	67.86	56.11	36.90	30.17	29.11
Buildings	242.92	242.92	242.92	242.92	242.92	242.92
Machinery	2,443	2,415	2,451	2,162	2,077	1,992

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