Global Unichip Corp. (TPE:3443)

Global Unichip Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,427	7,638	5,849	5,587	3,897
Trading Asset Securities	2,980	2,080	1,780	2,130	730
Cash & Short-Term Investments	13,407	9,718	7,629	7,717	4,627
Cash Growth	37.97%	27.39%	-1.15%	66.80%	82.04%
Accounts Receivable	2,007	1,989	3,000	1,513	1,174
Other Receivables	158.25	200.35	290.57	133.45	104.69
Receivables	2,166	2,190	3,291	1,646	1,279
Inventory	2,794	4,851	6,563	2,789	1,674
Prepaid Expenses	526.99	396.3	32.93	20.82	30.74
Other Current Assets	5,586	2,282	2,043	1,454	607.03
Total Current Assets	24,480	19,436	19,558	13,628	8,218
Property, Plant & Equipment	1,115	795.36	916.05	824.75	1,017
Other Intangible Assets	437.8	587.29	541.43	317.89	443.89
Long-Term Deferred Tax Assets	36.84	15.66	19.32	14.37	20.29
Other Long-Term Assets	239.27	239.35	152.82	73.03	46.91
Total Assets	26,309	21,074	21,188	14,858	9,746
Accounts Payable	1,691	1,688	2,983	1,849	1,061
Accrued Expenses	2,085	1,994	1,854	1,144	687.08
Current Portion of Leases	76.97	78.37	68.81	61.22	53.69
Current Income Taxes Payable	236.79	261.57	592.93	219.95	95.53
Current Unearned Revenue	9,349	6,250	6,349	5,314	2,382
Other Current Liabilities	1,230	681.62	750.44	614.57	613.19
Total Current Liabilities	14,669	10,954	12,598	9,203	4,892
Long-Term Leases	109.6	172.2	214.98	210	189.4
Long-Term Deferred Tax Liabilities	145.67	127.92	116.46	91.55	63.1
Other Long-Term Liabilities	76.78	116.08	169.13	56.6	77.88
Total Liabilities	15,015	11,392	13,126	9,594	5,259
Common Stock	1,340	1,340	1,340	1,340	1,340
Additional Paid-In Capital	32.84	32.8	32.68	32.64	32.62
Retained Earnings	9,924	8,343	6,707	3,929	3,136
Comprehensive Income & Other	-3.13	-34.01	-18.23	-38.47	-22.15
Shareholders' Equity	11,294	9,682	8,061	5,263	4,487
Total Liabilities & Equity	26,309	21,074	21,188	14,858	9,746
Total Debt	186.56	250.57	283.79	271.23	243.09
Net Cash (Debt)	13,221	9,467	7,345	7,446	4,384
Net Cash Growth	39.65%	28.90%	-1.36%	69.86%	91.34%
Net Cash Per Share	97.94	70.22	54.37	55.36	32.61
Filing Date Shares Outstanding	134.01	134.01	134.01	134.01	134.01
Total Common Shares Outstanding	134.01	134.01	134.01	134.01	134.01
Working Capital	9,812	8,482	6,959	4,425	3,326
Book Value Per Share	84.28	72.24	60.15	39.28	33.48
Tangible Book Value	10,856	9,094	7,520	4,945	4,043
Tangible Book Value Per Share	81.01	67.86	56.11	36.90	30.17
Land	266.7	-	-	-	-
Buildings	242.92	242.92	242.92	242.92	242.92
Machinery	2,356	2,415	2,451	2,162	2,077
Construction In Progress	151.91	-	-	-	-

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