Global Unichip Corp. (TPE:3443)

Global Unichip Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,043	10,427	7,638	5,849	5,587	3,897
Trading Asset Securities	1,774	2,980	2,080	1,780	2,130	730
Cash & Short-Term Investments	9,817	13,407	9,718	7,629	7,717	4,627
Cash Growth	-17.91%	37.97%	27.39%	-1.15%	66.80%	82.04%
Accounts Receivable	2,003	2,007	1,989	3,000	1,513	1,174
Other Receivables	504.74	158.25	200.35	290.57	133.45	104.69
Receivables	2,507	2,166	2,190	3,291	1,646	1,279
Inventory	9,422	2,794	4,851	6,563	2,789	1,674
Prepaid Expenses	49.57	526.99	396.3	32.93	20.82	30.74
Other Current Assets	4,682	5,586	2,282	2,043	1,454	607.03
Total Current Assets	26,478	24,480	19,436	19,558	13,628	8,218
Property, Plant & Equipment	1,320	1,115	795.36	916.05	824.75	1,017
Other Intangible Assets	675.37	437.8	587.29	541.43	317.89	443.89
Long-Term Deferred Tax Assets	10.32	36.84	15.66	19.32	14.37	20.29
Other Long-Term Assets	333.89	239.27	239.35	152.82	73.03	46.91
Total Assets	28,817	26,309	21,074	21,188	14,858	9,746
Accounts Payable	3,298	1,691	1,688	2,983	1,849	1,061
Accrued Expenses	2,169	2,085	1,994	1,854	1,144	687.08
Current Portion of Leases	57.55	76.97	78.37	68.81	61.22	53.69
Current Income Taxes Payable	23.23	236.79	261.57	592.93	219.95	95.53
Current Unearned Revenue	10,088	9,349	6,250	6,349	5,314	2,382
Other Current Liabilities	871.44	1,230	681.62	750.44	614.57	613.19
Total Current Liabilities	16,508	14,669	10,954	12,598	9,203	4,892
Long-Term Leases	200.05	109.6	172.2	214.98	210	189.4
Pension & Post-Retirement Benefits	13.69	14.29	22.31	27.29	33.39	36.32
Long-Term Deferred Tax Liabilities	153.96	145.67	127.92	116.46	91.55	63.1
Other Long-Term Liabilities	233.75	76.78	116.08	169.13	56.6	77.88
Total Liabilities	17,109	15,015	11,392	13,126	9,594	5,259
Common Stock	1,340	1,340	1,340	1,340	1,340	1,340
Additional Paid-In Capital	32.9	32.84	32.8	32.68	32.64	32.62
Retained Earnings	10,390	9,924	8,343	6,707	3,929	3,136
Comprehensive Income & Other	-54.79	-3.13	-34.01	-18.23	-38.47	-22.15
Shareholders' Equity	11,708	11,294	9,682	8,061	5,263	4,487
Total Liabilities & Equity	28,817	26,309	21,074	21,188	14,858	9,746
Total Debt	257.59	186.56	250.57	283.79	271.23	243.09
Net Cash (Debt)	9,560	13,221	9,467	7,345	7,446	4,384
Net Cash Growth	-18.66%	39.65%	28.90%	-1.36%	69.86%	91.34%
Net Cash Per Share	70.91	97.94	70.22	54.37	55.36	32.61
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	9,971	9,812	8,482	6,959	4,425	3,326
Book Value Per Share	87.37	84.28	72.24	60.15	39.28	33.48
Tangible Book Value	11,033	10,856	9,094	7,520	4,945	4,043
Tangible Book Value Per Share	82.33	81.01	67.86	56.11	36.90	30.17
Land	266.7	266.7	-	-	-	-
Buildings	242.92	242.92	242.92	242.92	242.92	242.92
Machinery	2,342	2,356	2,415	2,451	2,162	2,077
Construction In Progress	358.47	151.91	-	-	-	-

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