Unitech Electronics Co., Ltd. (TPE:3652)

Unitech Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	972.05	451.88	868.79	506.38	237.31
Short-Term Investments	7.42	406.29	7.07	6.86	-
Trading Asset Securities	-	-	-	240.01	-
Cash & Short-Term Investments	979.47	858.16	875.86	753.25	237.31
Cash Growth	14.13%	-2.02%	16.28%	217.42%	14.55%
Accounts Receivable	489.33	437.09	511.58	482.55	473.96
Other Receivables	16.81	18.89	8.18	7.46	6.03
Receivables	506.14	455.98	519.77	490	479.99
Inventory	451.11	401.99	476.86	442.08	365.67
Prepaid Expenses	63.25	77.61	48.32	91.84	27.85
Other Current Assets	0.27	0.38	-	1.64	0.3
Total Current Assets	2,000	1,794	1,921	1,779	1,111
Property, Plant & Equipment	405.07	422.28	445.97	392.2	399.87
Long-Term Investments	22.19	29.29	27.71	27.82	27.58
Other Intangible Assets	29.12	32.62	23.5	32.4	38.34
Long-Term Accounts Receivable	5.08	8.07	11.17	-	-
Long-Term Deferred Tax Assets	37.67	35.29	31.51	41.96	58.36
Other Long-Term Assets	48.37	55.02	40.2	44.95	45.61
Total Assets	2,548	2,377	2,501	2,318	1,681
Accounts Payable	269.94	187.69	246.21	245.07	233.63
Accrued Expenses	1.81	0.7	0.68	0.74	0.77
Short-Term Debt	-	-	-	-	65
Current Portion of Leases	29.71	26.67	28.01	20.13	22.39
Current Income Taxes Payable	4.09	4.04	11.68	5.1	1.73
Current Unearned Revenue	79.18	87.68	82.48	69.37	61.75
Other Current Liabilities	178.22	152.01	172.36	148.55	113.63
Total Current Liabilities	562.94	458.8	541.42	488.94	498.91
Long-Term Leases	39.47	55.31	71.01	16.77	28.64
Long-Term Unearned Revenue	41.95	37.63	49.43	48.73	26.38
Long-Term Deferred Tax Liabilities	10.58	0.04	1.61	0.32	0.31
Other Long-Term Liabilities	0.33	0.31	0.31	0.02	0.02
Total Liabilities	664.13	564.79	678.94	574.97	577.12
Common Stock	750.98	750.98	750.98	750.98	470.98
Additional Paid-In Capital	935.23	935.23	935.23	935.23	604.99
Retained Earnings	213.64	146.18	156.96	96.11	52.68
Comprehensive Income & Other	-18.59	-22.51	-23.14	-41.03	-26.61
Total Common Equity	1,881	1,810	1,820	1,741	1,102
Minority Interest	2.33	2.04	1.92	1.88	1.72
Shareholders' Equity	1,884	1,812	1,822	1,743	1,104
Total Liabilities & Equity	2,548	2,377	2,501	2,318	1,681
Total Debt	69.18	81.98	99.01	36.9	116.03
Net Cash (Debt)	910.29	776.18	776.85	716.36	121.28
Net Cash Growth	17.28%	-0.09%	8.44%	490.68%	54.50%
Net Cash Per Share	12.09	10.32	10.30	14.28	2.57
Filing Date Shares Outstanding	75.1	75.1	75.1	75.1	47.1
Total Common Shares Outstanding	75.1	75.1	75.1	75.1	47.1
Working Capital	1,437	1,335	1,379	1,290	612.21
Book Value Per Share	25.05	24.10	24.24	23.19	23.40
Tangible Book Value	1,852	1,777	1,797	1,709	1,064
Tangible Book Value Per Share	24.66	23.67	23.92	22.76	22.58
Land	220.86	220.86	220.86	220.86	220.86
Buildings	107.65	108.55	112.62	105.44	103.96
Machinery	319.93	303.16	310.67	318	386.1
Leasehold Improvements	12.75	13.28	12.67	10.52	17.78

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.