Global Unichip Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,672	6,650	10,427	7,638	5,849	5,587
Trading Asset Securities	2,090	2,082	2,980	2,080	1,780	2,130
Cash & Short-Term Investments	9,762	8,732	13,407	9,718	7,629	7,717
Cash Growth	-21.85%	-34.88%	37.97%	27.39%	-1.15%	66.80%
Accounts Receivable	4,752	3,417	2,007	1,989	3,000	1,513
Other Receivables	461.37	532.16	158.25	200.35	290.57	133.45
Receivables	5,214	3,950	2,166	2,190	3,291	1,646
Inventory	13,740	10,148	2,794	4,851	6,563	2,789
Prepaid Expenses	298.64	524.82	526.99	396.3	32.93	20.82
Other Current Assets	2,625	2,383	5,586	2,282	2,043	1,454
Total Current Assets	31,639	25,737	24,480	19,436	19,558	13,628
Property, Plant & Equipment	2,257	1,594	1,115	795.36	916.05	824.75
Other Intangible Assets	629.98	578.34	437.8	587.29	541.43	317.89
Long-Term Deferred Tax Assets	17.09	24.4	36.84	15.66	19.32	14.37
Other Long-Term Assets	589.28	508.88	239.27	239.35	152.82	73.03
Total Assets	35,132	28,443	26,309	21,074	21,188	14,858
Accounts Payable	7,106	4,126	1,691	1,688	2,983	1,849
Accrued Expenses	2,303	2,178	2,085	1,994	1,854	1,144
Current Portion of Leases	88.75	79.25	76.97	78.37	68.81	61.22
Current Income Taxes Payable	484.6	239.62	236.79	261.57	592.93	219.95
Current Unearned Revenue	8,130	7,339	9,349	6,250	6,349	5,314
Other Current Liabilities	1,861	1,071	1,230	681.62	750.44	614.57
Total Current Liabilities	19,973	15,033	14,669	10,954	12,598	9,203
Long-Term Leases	207.57	190.42	109.6	172.2	214.98	210
Pension & Post-Retirement Benefits	4.57	4.95	14.29	22.31	27.29	33.39
Long-Term Deferred Tax Liabilities	142.22	129.36	145.67	127.92	116.46	91.55
Other Long-Term Liabilities	220.76	172.26	76.78	116.08	169.13	56.6
Total Liabilities	20,548	15,530	15,015	11,392	13,126	9,594
Common Stock	1,340	1,340	1,340	1,340	1,340	1,340
Additional Paid-In Capital	32.9	32.9	32.84	32.8	32.68	32.64
Retained Earnings	13,202	11,556	9,924	8,343	6,707	3,929
Comprehensive Income & Other	8.97	-15.87	-3.13	-34.01	-18.23	-38.47
Shareholders' Equity	14,584	12,913	11,294	9,682	8,061	5,263
Total Liabilities & Equity	35,132	28,443	26,309	21,074	21,188	14,858
Total Debt	296.31	269.67	186.56	250.57	283.79	271.23
Net Cash (Debt)	9,465	8,462	13,221	9,467	7,345	7,446
Net Cash Growth	-23.11%	-35.99%	39.65%	28.90%	-1.36%	69.86%
Net Cash Per Share	70.36	62.87	97.94	70.22	54.37	55.36
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	11,666	10,704	9,812	8,482	6,959	4,425
Book Value Per Share	108.83	96.36	84.28	72.24	60.15	39.28
Tangible Book Value	13,954	12,334	10,856	9,094	7,520	4,945
Tangible Book Value Per Share	104.13	92.04	81.01	67.86	56.11	36.90
Land	266.7	266.7	266.7	-	-	-
Buildings	242.92	242.92	242.92	242.92	242.92	242.92
Machinery	3,026	2,404	2,356	2,415	2,451	2,162
Construction In Progress	667.13	598.02	151.91	-	-	-

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