Global Unichip Corp. (TPE:3443)

Splunk 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,695	10,427	7,638	5,849	5,587	3,897
Trading Asset Securities	3,003	2,980	2,080	1,780	2,130	730
Cash & Short-Term Investments	9,698	13,407	9,718	7,629	7,717	4,627
Cash Growth	3.16%	37.97%	27.39%	-1.15%	66.80%	82.04%
Accounts Receivable	1,602	2,007	1,989	3,000	1,513	1,174
Other Receivables	-	158.25	200.35	290.57	133.45	104.69
Receivables	1,602	2,166	2,190	3,291	1,646	1,279
Inventory	6,116	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	8,457	5,586	2,282	2,043	1,454	607.03
Total Current Assets	25,872	24,480	19,436	19,558	13,628	8,218
Property, Plant & Equipment	1,135	1,115	795.36	916.05	824.75	1,017
Other Intangible Assets	786.79	437.8	587.29	541.43	317.89	443.89
Long-Term Deferred Tax Assets	7.57	36.84	15.66	19.32	14.37	20.29
Other Long-Term Assets	228.5	239.27	239.35	152.82	73.03	46.91
Total Assets	28,030	26,309	21,074	21,188	14,858	9,746
Accounts Payable	2,021	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	11,302	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	3,375	1,230	681.62	750.44	614.57	613.19
Total Current Liabilities	16,698	14,669	10,954	12,598	9,203	4,892
Long-Term Leases	105.27	109.6	172.2	214.98	210	189.4
Long-Term Deferred Tax Liabilities	182.28	145.67	127.92	116.46	91.55	63.1
Other Long-Term Liabilities	241.36	76.78	116.08	169.13	56.6	77.88
Total Liabilities	17,227	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	9,523	9,924	8,343	6,707	3,929	3,136
Comprehensive Income & Other	-93.42	-3.13	-34.01	-18.23	-38.47	-22.15
Shareholders' Equity	10,803	11,294	9,682	8,061	5,263	4,487
Total Liabilities & Equity	28,030	26,309	21,074	21,188	14,858	9,746
Total Debt	105.27	186.56	250.57	283.79	271.23	243.09
Net Cash (Debt)	9,593	13,221	9,467	7,345	7,446	4,384
Net Cash Growth	4.42%	39.65%	28.90%	-1.36%	69.86%	91.34%
Net Cash Per Share	71.05	97.94	70.22	54.37	55.36	32.61
Filing Date Shares Outstanding	133.85	134.01	134.01	134.01	134.01	134.01
Total Common Shares Outstanding	133.85	134.01	134.01	134.01	134.01	134.01
Working Capital	9,174	9,812	8,482	6,959	4,425	3,326
Book Value Per Share	80.71	84.28	72.24	60.15	39.28	33.48
Tangible Book Value	10,016	10,856	9,094	7,520	4,945	4,043
Tangible Book Value Per Share	74.83	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 Global Market Intelligence. Standard template. Financial Sources.