Global Unichip Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,650	10,427	7,638	5,849	5,587
Trading Asset Securities	2,082	2,980	2,080	1,780	2,130
Cash & Short-Term Investments	8,732	13,407	9,718	7,629	7,717
Cash Growth	-34.88%	37.97%	27.39%	-1.15%	66.80%
Accounts Receivable	3,417	2,007	1,989	3,000	1,513
Other Receivables	532.16	158.25	200.35	290.57	133.45
Receivables	3,950	2,166	2,190	3,291	1,646
Inventory	10,148	2,794	4,851	6,563	2,789
Prepaid Expenses	524.82	526.99	396.3	32.93	20.82
Other Current Assets	2,383	5,586	2,282	2,043	1,454
Total Current Assets	25,737	24,480	19,436	19,558	13,628
Property, Plant & Equipment	1,594	1,115	795.36	916.05	824.75
Other Intangible Assets	578.34	437.8	587.29	541.43	317.89
Long-Term Deferred Tax Assets	24.4	36.84	15.66	19.32	14.37
Other Long-Term Assets	508.88	239.27	239.35	152.82	73.03
Total Assets	28,443	26,309	21,074	21,188	14,858
Accounts Payable	4,126	1,691	1,688	2,983	1,849
Accrued Expenses	2,178	2,085	1,994	1,854	1,144
Current Portion of Leases	79.25	76.97	78.37	68.81	61.22
Current Income Taxes Payable	239.62	236.79	261.57	592.93	219.95
Current Unearned Revenue	7,339	9,349	6,250	6,349	5,314
Other Current Liabilities	1,071	1,230	681.62	750.44	614.57
Total Current Liabilities	15,033	14,669	10,954	12,598	9,203
Long-Term Leases	190.42	109.6	172.2	214.98	210
Pension & Post-Retirement Benefits	4.95	14.29	22.31	27.29	33.39
Long-Term Deferred Tax Liabilities	129.36	145.67	127.92	116.46	91.55
Other Long-Term Liabilities	172.26	76.78	116.08	169.13	56.6
Total Liabilities	15,530	15,015	11,392	13,126	9,594
Common Stock	1,340	1,340	1,340	1,340	1,340
Additional Paid-In Capital	32.9	32.84	32.8	32.68	32.64
Retained Earnings	11,556	9,924	8,343	6,707	3,929
Comprehensive Income & Other	-15.87	-3.13	-34.01	-18.23	-38.47
Shareholders' Equity	12,913	11,294	9,682	8,061	5,263
Total Liabilities & Equity	28,443	26,309	21,074	21,188	14,858
Total Debt	269.67	186.56	250.57	283.79	271.23
Net Cash (Debt)	8,462	13,221	9,467	7,345	7,446
Net Cash Growth	-35.99%	39.65%	28.90%	-1.36%	69.86%
Net Cash Per Share	62.87	97.94	70.22	54.37	55.36
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	10,704	9,812	8,482	6,959	4,425
Book Value Per Share	96.36	84.28	72.24	60.15	39.28
Tangible Book Value	12,334	10,856	9,094	7,520	4,945
Tangible Book Value Per Share	92.04	81.01	67.86	56.11	36.90
Land	266.7	266.7	-	-	-
Buildings	242.92	242.92	242.92	242.92	242.92
Machinery	2,404	2,356	2,415	2,451	2,162
Construction In Progress	598.02	151.91	-	-	-

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