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	Jun '26 Jun 30, 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	10,034	6,650	10,427	7,638	5,849	5,587
Short-Term Investments	337.52	-	-	-	-	-
Trading Asset Securities	-	2,082	2,980	2,080	1,780	2,130
Cash & Short-Term Investments	10,372	8,732	13,407	9,718	7,629	7,717
Cash Growth	6.94%	-34.88%	37.97%	27.39%	-1.15%	66.80%
Accounts Receivable	3,933	3,417	2,007	1,989	3,000	1,513
Other Receivables	411.88	532.16	158.25	200.35	290.57	133.45
Receivables	4,345	3,950	2,166	2,190	3,291	1,646
Inventory	14,540	10,148	2,794	4,851	6,563	2,789
Prepaid Expenses	188.42	524.82	526.99	396.3	32.93	20.82
Other Current Assets	4,429	2,383	5,586	2,282	2,043	1,454
Total Current Assets	33,873	25,737	24,480	19,436	19,558	13,628
Property, Plant & Equipment	2,465	1,594	1,115	795.36	916.05	824.75
Other Intangible Assets	566.87	578.34	437.8	587.29	541.43	317.89
Long-Term Deferred Tax Assets	19.28	24.4	36.84	15.66	19.32	14.37
Other Long-Term Assets	461.18	508.88	239.27	239.35	152.82	73.03
Total Assets	37,385	28,443	26,309	21,074	21,188	14,858
Accounts Payable	6,591	4,126	1,691	1,688	2,983	1,849
Accrued Expenses	2,275	2,178	2,085	1,994	1,854	1,144
Current Portion of Leases	84.12	79.25	76.97	78.37	68.81	61.22
Current Income Taxes Payable	491.49	239.62	236.79	261.57	592.93	219.95
Current Unearned Revenue	13,215	7,339	9,349	6,250	6,349	5,314
Other Current Liabilities	729.69	1,071	1,230	681.62	750.44	614.57
Total Current Liabilities	23,386	15,033	14,669	10,954	12,598	9,203
Long-Term Leases	187.46	190.42	109.6	172.2	214.98	210
Pension & Post-Retirement Benefits	4.32	4.95	14.29	22.31	27.29	33.39
Long-Term Deferred Tax Liabilities	149.17	129.36	145.67	127.92	116.46	91.55
Other Long-Term Liabilities	192.89	172.26	76.78	116.08	169.13	56.6
Total Liabilities	23,920	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	32.94	32.9	32.84	32.8	32.68	32.64
Retained Earnings	12,077	11,556	9,924	8,343	6,707	3,929
Comprehensive Income & Other	15.39	-15.87	-3.13	-34.01	-18.23	-38.47
Shareholders' Equity	13,465	12,913	11,294	9,682	8,061	5,263
Total Liabilities & Equity	37,385	28,443	26,309	21,074	21,188	14,858
Total Debt	271.58	269.67	186.56	250.57	283.79	271.23
Net Cash (Debt)	10,100	8,462	13,221	9,467	7,345	7,446
Net Cash Growth	5.87%	-35.99%	39.65%	28.90%	-1.36%	69.86%
Net Cash Per Share	75.13	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	10,487	10,704	9,812	8,482	6,959	4,425
Book Value Per Share	100.48	96.36	84.28	72.24	60.15	39.28
Tangible Book Value	12,898	12,334	10,856	9,094	7,520	4,945
Tangible Book Value Per Share	96.25	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	4,001	2,404	2,356	2,415	2,451	2,162
Construction In Progress	-	598.02	151.91	-	-	-