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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.42	972.05	451.88	868.79	506.38	237.31
Short-Term Investments	400.53	7.42	406.29	7.07	6.86	-
Trading Asset Securities	100.42	-	-	-	240.01	-
Cash & Short-Term Investments	923.37	979.47	858.16	875.86	753.25	237.31
Cash Growth	16.08%	14.13%	-2.02%	16.28%	217.42%	14.55%
Accounts Receivable	505.73	489.33	437.09	511.58	482.55	473.96
Other Receivables	13.08	16.81	18.89	8.18	7.46	6.03
Receivables	518.8	506.14	455.98	519.77	490	479.99
Inventory	482.94	451.11	401.99	476.86	442.08	365.67
Prepaid Expenses	86.49	63.25	77.61	48.32	91.84	27.85
Other Current Assets	0.02	0.27	0.38	-	1.64	0.3
Total Current Assets	2,012	2,000	1,794	1,921	1,779	1,111
Property, Plant & Equipment	381.38	405.07	422.28	445.97	392.2	399.87
Long-Term Investments	26.46	22.19	29.29	27.71	27.82	27.58
Other Intangible Assets	22.64	29.12	32.62	23.5	32.4	38.34
Long-Term Accounts Receivable	2.1	5.08	8.07	11.17	-	-
Long-Term Deferred Tax Assets	35.22	37.67	35.29	31.51	41.96	58.36
Other Long-Term Assets	42.22	48.37	55.02	40.2	44.95	45.61
Total Assets	2,522	2,548	2,377	2,501	2,318	1,681
Accounts Payable	286.41	269.94	187.69	246.21	245.07	233.63
Accrued Expenses	1.62	1.81	0.7	0.68	0.74	0.77
Short-Term Debt	-	-	-	-	-	65
Current Portion of Leases	27.16	29.71	26.67	28.01	20.13	22.39
Current Income Taxes Payable	8.66	4.09	4.04	11.68	5.1	1.73
Current Unearned Revenue	59.71	79.18	87.68	82.48	69.37	61.75
Other Current Liabilities	157.17	178.22	152.01	172.36	148.55	113.63
Total Current Liabilities	540.74	562.94	458.8	541.42	488.94	498.91
Long-Term Leases	22.4	39.47	55.31	71.01	16.77	28.64
Long-Term Unearned Revenue	42.69	41.95	37.63	49.43	48.73	26.38
Pension & Post-Retirement Benefits	4.6	8.87	12.71	15.16	20.19	22.86
Long-Term Deferred Tax Liabilities	8.83	10.58	0.04	1.61	0.32	0.31
Other Long-Term Liabilities	0.31	0.33	0.31	0.31	0.02	0.02
Total Liabilities	619.56	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	239	213.64	146.18	156.96	96.11	52.68
Comprehensive Income & Other	-25.67	-18.59	-22.51	-23.14	-41.03	-26.61
Total Common Equity	1,900	1,881	1,810	1,820	1,741	1,102
Minority Interest	2.56	2.33	2.04	1.92	1.88	1.72
Shareholders' Equity	1,902	1,884	1,812	1,822	1,743	1,104
Total Liabilities & Equity	2,522	2,548	2,377	2,501	2,318	1,681
Total Debt	49.55	69.18	81.98	99.01	36.9	116.03
Net Cash (Debt)	873.81	910.29	776.18	776.85	716.36	121.28
Net Cash Growth	24.69%	17.28%	-0.09%	8.44%	490.68%	54.50%
Net Cash Per Share	11.60	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	1,471	1,437	1,335	1,379	1,290	612.21
Book Value Per Share	25.29	25.05	24.10	24.24	23.19	23.40
Tangible Book Value	1,877	1,852	1,777	1,797	1,709	1,064
Tangible Book Value Per Share	24.99	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	333.09	319.93	303.16	310.67	318	386.1
Leasehold Improvements	12.59	12.75	13.28	12.67	10.52	17.78

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