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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,499	10,427	7,638	5,849	5,587	3,897
Trading Asset Securities	2,991	2,980	2,080	1,780	2,130	730
Cash & Short-Term Investments	12,491	13,407	9,718	7,629	7,717	4,627
Cash Growth	7.30%	37.97%	27.39%	-1.15%	66.80%	82.04%
Accounts Receivable	1,624	2,007	1,989	3,000	1,513	1,174
Other Receivables	257.41	158.25	200.35	290.57	133.45	104.69
Receivables	1,882	2,166	2,190	3,291	1,646	1,279
Inventory	4,378	2,794	4,851	6,563	2,789	1,674
Prepaid Expenses	593.94	526.99	396.3	32.93	20.82	30.74
Other Current Assets	6,016	5,586	2,282	2,043	1,454	607.03
Total Current Assets	25,360	24,480	19,436	19,558	13,628	8,218
Property, Plant & Equipment	1,100	1,115	795.36	916.05	824.75	1,017
Other Intangible Assets	373.01	437.8	587.29	541.43	317.89	443.89
Long-Term Deferred Tax Assets	8.74	36.84	15.66	19.32	14.37	20.29
Other Long-Term Assets	249.58	239.27	239.35	152.82	73.03	46.91
Total Assets	27,091	26,309	21,074	21,188	14,858	9,746
Accounts Payable	2,055	1,691	1,688	2,983	1,849	1,061
Accrued Expenses	2,058	2,085	1,994	1,854	1,144	687.08
Current Portion of Leases	68.63	76.97	78.37	68.81	61.22	53.69
Current Income Taxes Payable	376.37	236.79	261.57	592.93	219.95	95.53
Current Unearned Revenue	8,809	9,349	6,250	6,349	5,314	2,382
Other Current Liabilities	1,099	1,230	681.62	750.44	614.57	613.19
Total Current Liabilities	14,466	14,669	10,954	12,598	9,203	4,892
Long-Term Leases	112.08	109.6	172.2	214.98	210	189.4
Long-Term Deferred Tax Liabilities	149.83	145.67	127.92	116.46	91.55	63.1
Other Long-Term Liabilities	69.56	76.78	116.08	169.13	56.6	77.88
Total Liabilities	14,811	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	32.84	32.84	32.8	32.68	32.64	32.62
Retained Earnings	10,886	9,924	8,343	6,707	3,929	3,136
Comprehensive Income & Other	21.31	-3.13	-34.01	-18.23	-38.47	-22.15
Shareholders' Equity	12,280	11,294	9,682	8,061	5,263	4,487
Total Liabilities & Equity	27,091	26,309	21,074	21,188	14,858	9,746
Total Debt	180.71	186.56	250.57	283.79	271.23	243.09
Net Cash (Debt)	12,310	13,221	9,467	7,345	7,446	4,384
Net Cash Growth	7.90%	39.65%	28.90%	-1.36%	69.86%	91.34%
Net Cash Per Share	91.17	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	10,894	9,812	8,482	6,959	4,425	3,326
Book Value Per Share	91.63	84.28	72.24	60.15	39.28	33.48
Tangible Book Value	11,907	10,856	9,094	7,520	4,945	4,043
Tangible Book Value Per Share	88.85	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	2,378	2,356	2,415	2,451	2,162	2,077
Construction In Progress	163.67	151.91	-	-	-	-

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