Unitech Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	469.35	972.05	451.88	868.79	506.38
Short-Term Investments	413.52	7.42	406.29	7.07	6.86
Trading Asset Securities	101.15	-	-	-	240.01
Cash & Short-Term Investments	984.02	979.47	858.16	875.86	753.25
Cash Growth	0.46%	14.13%	-2.02%	16.28%	217.42%
Accounts Receivable	534.71	489.33	437.09	511.58	482.55
Other Receivables	11.64	16.81	18.89	8.18	7.46
Receivables	546.35	506.14	455.98	519.77	490
Inventory	479.55	451.11	401.99	476.86	442.08
Prepaid Expenses	77.48	63.25	77.61	48.32	91.84
Other Current Assets	14.53	0.27	0.38	-	1.64
Total Current Assets	2,102	2,000	1,794	1,921	1,779
Property, Plant & Equipment	390.8	405.07	422.28	445.97	392.2
Long-Term Investments	32.74	22.19	29.29	27.71	27.82
Other Intangible Assets	19.48	29.12	32.62	23.5	32.4
Long-Term Accounts Receivable	-	5.08	8.07	11.17	-
Long-Term Deferred Tax Assets	37.38	37.67	35.29	31.51	41.96
Other Long-Term Assets	41.7	48.37	55.02	40.2	44.95
Total Assets	2,624	2,548	2,377	2,501	2,318
Accounts Payable	285.36	269.94	187.69	246.21	245.07
Accrued Expenses	-	1.81	0.7	0.68	0.74
Current Portion of Leases	31.46	29.71	26.67	28.01	20.13
Current Income Taxes Payable	11.34	4.09	4.04	11.68	5.1
Current Unearned Revenue	101.36	79.18	87.68	82.48	69.37
Other Current Liabilities	170.18	178.22	152.01	172.36	148.55
Total Current Liabilities	599.69	562.94	458.8	541.42	488.94
Long-Term Leases	25.06	39.47	55.31	71.01	16.77
Long-Term Unearned Revenue	48	41.95	37.63	49.43	48.73
Pension & Post-Retirement Benefits	-	8.87	12.71	15.16	20.19
Long-Term Deferred Tax Liabilities	9.25	10.58	0.04	1.61	0.32
Other Long-Term Liabilities	3.42	0.33	0.31	0.31	0.02
Total Liabilities	685.42	664.13	564.79	678.94	574.97
Common Stock	750.98	750.98	750.98	750.98	750.98
Additional Paid-In Capital	935.23	935.23	935.23	935.23	935.23
Retained Earnings	269.08	213.64	146.18	156.96	96.11
Comprehensive Income & Other	-19.26	-18.59	-22.51	-23.14	-41.03
Total Common Equity	1,936	1,881	1,810	1,820	1,741
Minority Interest	2.59	2.33	2.04	1.92	1.88
Shareholders' Equity	1,939	1,884	1,812	1,822	1,743
Total Liabilities & Equity	2,624	2,548	2,377	2,501	2,318
Total Debt	56.52	69.18	81.98	99.01	36.9
Net Cash (Debt)	927.51	910.29	776.18	776.85	716.36
Net Cash Growth	1.89%	17.28%	-0.09%	8.44%	490.68%
Net Cash Per Share	12.35	12.09	10.32	10.30	14.28
Filing Date Shares Outstanding	75.1	75.1	75.1	75.1	75.1
Total Common Shares Outstanding	75.1	75.1	75.1	75.1	75.1
Working Capital	1,502	1,437	1,335	1,379	1,290
Book Value Per Share	25.78	25.05	24.10	24.24	23.19
Tangible Book Value	1,917	1,852	1,777	1,797	1,709
Tangible Book Value Per Share	25.52	24.66	23.67	23.92	22.76
Land	-	220.86	220.86	220.86	220.86
Buildings	-	107.65	108.55	112.62	105.44
Machinery	-	319.93	303.16	310.67	318
Leasehold Improvements	-	12.75	13.28	12.67	10.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.