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

Unitech Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.47	972.05	451.88	868.79	506.38	237.31
Short-Term Investments	392.68	7.42	406.29	7.07	6.86	-
Trading Asset Securities	100.04	-	-	-	240.01	-
Cash & Short-Term Investments	915.19	979.47	858.16	875.86	753.25	237.31
Cash Growth	8.14%	14.13%	-2.02%	16.28%	217.42%	14.55%
Accounts Receivable	495.18	489.33	437.09	511.58	482.55	473.96
Other Receivables	9.95	16.81	18.89	8.18	7.46	6.03
Receivables	505.13	506.14	455.98	519.77	490	479.99
Inventory	497.05	451.11	401.99	476.86	442.08	365.67
Prepaid Expenses	94.04	63.25	77.61	48.32	91.84	27.85
Other Current Assets	2.43	0.27	0.38	-	1.64	0.3
Total Current Assets	2,014	2,000	1,794	1,921	1,779	1,111
Property, Plant & Equipment	382.7	405.07	422.28	445.97	392.2	399.87
Long-Term Investments	24.11	22.19	29.29	27.71	27.82	27.58
Other Intangible Assets	22.89	29.12	32.62	23.5	32.4	38.34
Long-Term Accounts Receivable	2.94	5.08	8.07	11.17	-	-
Long-Term Deferred Tax Assets	38.07	37.67	35.29	31.51	41.96	58.36
Other Long-Term Assets	45.09	48.37	55.02	40.2	44.95	45.61
Total Assets	2,530	2,548	2,377	2,501	2,318	1,681
Accounts Payable	303.95	269.94	187.69	246.21	245.07	233.63
Accrued Expenses	19.81	1.81	0.7	0.68	0.74	0.77
Short-Term Debt	-	-	-	-	-	65
Current Portion of Leases	28	29.71	26.67	28.01	20.13	22.39
Current Income Taxes Payable	9.09	4.09	4.04	11.68	5.1	1.73
Current Unearned Revenue	61.42	79.18	87.68	82.48	69.37	61.75
Other Current Liabilities	169.93	178.22	152.01	172.36	148.55	113.63
Total Current Liabilities	592.19	562.94	458.8	541.42	488.94	498.91
Long-Term Leases	27.2	39.47	55.31	71.01	16.77	28.64
Long-Term Unearned Revenue	41.36	41.95	37.63	49.43	48.73	26.38
Long-Term Deferred Tax Liabilities	8.42	10.58	0.04	1.61	0.32	0.31
Other Long-Term Liabilities	0.3	0.33	0.31	0.31	0.02	0.02
Total Liabilities	674.4	664.13	564.79	678.94	574.97	577.12
Common Stock	750.98	750.98	750.98	750.98	750.98	470.98
Additional Paid-In Capital	935.23	935.23	935.23	935.23	935.23	604.99
Retained Earnings	198.92	213.64	146.18	156.96	96.11	52.68
Comprehensive Income & Other	-32.36	-18.59	-22.51	-23.14	-41.03	-26.61
Total Common Equity	1,853	1,881	1,810	1,820	1,741	1,102
Minority Interest	2.47	2.33	2.04	1.92	1.88	1.72
Shareholders' Equity	1,855	1,884	1,812	1,822	1,743	1,104
Total Liabilities & Equity	2,530	2,548	2,377	2,501	2,318	1,681
Total Debt	55.2	69.18	81.98	99.01	36.9	116.03
Net Cash (Debt)	859.99	910.29	776.18	776.85	716.36	121.28
Net Cash Growth	10.84%	17.28%	-0.09%	8.44%	490.68%	54.50%
Net Cash Per Share	11.42	12.09	10.32	10.30	14.28	2.57
Filing Date Shares Outstanding	75.1	75.1	75.1	75.1	75.1	47.1
Total Common Shares Outstanding	75.1	75.1	75.1	75.1	75.1	47.1
Working Capital	1,422	1,437	1,335	1,379	1,290	612.21
Book Value Per Share	24.67	25.05	24.10	24.24	23.19	23.40
Tangible Book Value	1,830	1,852	1,777	1,797	1,709	1,064
Tangible Book Value Per Share	24.37	24.66	23.67	23.92	22.76	22.58
Land	220.86	220.86	220.86	220.86	220.86	220.86
Buildings	107.65	107.65	108.55	112.62	105.44	103.96
Machinery	323.21	319.93	303.16	310.67	318	386.1
Leasehold Improvements	12.56	12.75	13.28	12.67	10.52	17.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.