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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	535.95	972.05	451.88	868.79	506.38	237.31
Short-Term Investments	436.41	7.42	406.29	7.07	6.86	-
Trading Asset Securities	-	-	-	-	240.01	-
Cash & Short-Term Investments	972.36	979.47	858.16	875.86	753.25	237.31
Cash Growth	10.03%	14.13%	-2.02%	16.28%	217.42%	14.55%
Accounts Receivable	474.63	489.33	437.09	511.58	482.55	473.96
Other Receivables	14.64	16.81	18.89	8.18	7.46	6.03
Receivables	489.27	506.14	455.98	519.77	490	479.99
Inventory	456.66	451.11	401.99	476.86	442.08	365.67
Prepaid Expenses	72.28	63.25	77.61	48.32	91.84	27.85
Other Current Assets	-	0.27	0.38	-	1.64	0.3
Total Current Assets	1,991	2,000	1,794	1,921	1,779	1,111
Property, Plant & Equipment	398.05	405.07	422.28	445.97	392.2	399.87
Long-Term Investments	22.46	22.19	29.29	27.71	27.82	27.58
Other Intangible Assets	25.45	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	39.64	37.67	35.29	31.51	41.96	58.36
Other Long-Term Assets	40.4	48.37	55.02	40.2	44.95	45.61
Total Assets	2,517	2,548	2,377	2,501	2,318	1,681
Accounts Payable	234.14	269.94	187.69	246.21	245.07	233.63
Accrued Expenses	18.72	1.81	0.7	0.68	0.74	0.77
Short-Term Debt	-	-	-	-	-	65
Current Portion of Leases	30.77	29.71	26.67	28.01	20.13	22.39
Current Income Taxes Payable	4.57	4.09	4.04	11.68	5.1	1.73
Current Unearned Revenue	80.54	79.18	87.68	82.48	69.37	61.75
Other Current Liabilities	166.77	178.22	152.01	172.36	148.55	113.63
Total Current Liabilities	535.5	562.94	458.8	541.42	488.94	498.91
Long-Term Leases	36.38	39.47	55.31	71.01	16.77	28.64
Long-Term Unearned Revenue	45.36	41.95	37.63	49.43	48.73	26.38
Long-Term Deferred Tax Liabilities	17.5	10.58	0.04	1.61	0.32	0.31
Other Long-Term Liabilities	0.33	0.33	0.31	0.31	0.02	0.02
Total Liabilities	642.62	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	193.9	213.64	146.18	156.96	96.11	52.68
Comprehensive Income & Other	-8.76	-18.59	-22.51	-23.14	-41.03	-26.61
Total Common Equity	1,871	1,881	1,810	1,820	1,741	1,102
Minority Interest	2.61	2.33	2.04	1.92	1.88	1.72
Shareholders' Equity	1,874	1,884	1,812	1,822	1,743	1,104
Total Liabilities & Equity	2,517	2,548	2,377	2,501	2,318	1,681
Total Debt	67.15	69.18	81.98	99.01	36.9	116.03
Net Cash (Debt)	905.2	910.29	776.18	776.85	716.36	121.28
Net Cash Growth	12.19%	17.28%	-0.09%	8.44%	490.68%	54.50%
Net Cash Per Share	12.02	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	1,455	1,437	1,335	1,379	1,290	612.21
Book Value Per Share	24.92	25.05	24.10	24.24	23.19	23.40
Tangible Book Value	1,846	1,852	1,777	1,797	1,709	1,064
Tangible Book Value Per Share	24.58	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	321.76	319.93	303.16	310.67	318	386.1
Leasehold Improvements	12.77	12.75	13.28	12.67	10.52	17.78

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