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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,257	7,638	5,849	5,587	3,897	2,542
Trading Asset Securities	2,702	2,080	1,780	2,130	730	-
Cash & Short-Term Investments	11,959	9,718	7,629	7,717	4,627	2,542
Cash Growth	46.41%	27.39%	-1.15%	66.80%	82.04%	-34.93%
Accounts Receivable	2,145	1,989	3,000	1,513	1,174	1,743
Other Receivables	171.88	200.35	290.57	133.45	104.69	100.34
Receivables	2,317	2,190	3,291	1,646	1,279	1,844
Inventory	3,214	4,851	6,563	2,789	1,674	1,778
Prepaid Expenses	42.94	33.11	32.93	20.82	30.74	36.4
Other Current Assets	2,897	2,645	2,043	1,454	607.03	415.8
Total Current Assets	20,430	19,436	19,558	13,628	8,218	6,616
Property, Plant & Equipment	659.42	795.36	916.05	824.75	1,017	1,231
Other Intangible Assets	533.39	587.29	541.43	317.89	443.89	412.05
Long-Term Deferred Tax Assets	19.87	15.66	19.32	14.37	20.29	38.81
Other Long-Term Assets	206.38	239.35	152.82	73.03	46.91	43.12
Total Assets	21,849	21,074	21,188	14,858	9,746	8,341
Accounts Payable	1,292	1,688	2,983	1,849	1,061	1,534
Accrued Expenses	1,960	1,994	1,854	1,144	687.08	540.2
Current Portion of Leases	80.34	78.37	68.81	61.22	53.69	50.96
Current Income Taxes Payable	107.18	261.57	592.93	219.95	95.53	76.63
Current Unearned Revenue	6,453	6,250	6,349	5,314	2,382	1,109
Other Current Liabilities	1,035	681.62	750.44	614.57	613.19	327.01
Total Current Liabilities	10,928	10,954	12,598	9,203	4,892	3,638
Long-Term Leases	125.89	172.2	214.98	210	189.4	199.62
Long-Term Deferred Tax Liabilities	140.12	127.92	116.46	91.55	63.1	41.83
Other Long-Term Liabilities	185.82	116.08	169.13	56.6	77.88	115.95
Total Liabilities	11,402	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	9,070	8,343	6,707	3,929	3,136	2,961
Comprehensive Income & Other	3.64	-34.01	-18.23	-38.47	-22.15	-20.75
Shareholders' Equity	10,447	9,682	8,061	5,263	4,487	4,313
Total Liabilities & Equity	21,849	21,074	21,188	14,858	9,746	8,341
Total Debt	206.23	250.57	283.79	271.23	243.09	250.58
Net Cash (Debt)	11,753	9,467	7,345	7,446	4,384	2,291
Net Cash Growth	48.74%	28.90%	-1.36%	69.86%	91.34%	-41.35%
Net Cash Per Share	87.13	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	9,501	8,482	6,959	4,425	3,326	2,978
Book Value Per Share	77.95	72.24	60.15	39.28	33.48	32.18
Tangible Book Value	9,913	9,094	7,520	4,945	4,043	3,901
Tangible Book Value Per Share	73.97	67.86	56.11	36.90	30.17	29.11
Buildings	242.92	242.92	242.92	242.92	242.92	242.92
Machinery	2,257	2,415	2,451	2,162	2,077	1,992

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