Unitech Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	493.12	469.35	972.05	451.88	868.79	506.38
Short-Term Investments	5.28	413.52	7.42	406.29	7.07	6.86
Trading Asset Securities	404.8	100.8	-	-	-	240.01
Cash & Short-Term Investments	903.19	983.67	979.47	858.16	875.86	753.25
Cash Growth	-1.31%	0.43%	14.13%	-2.02%	16.28%	217.42%
Accounts Receivable	640.67	549.24	489.33	437.09	511.58	482.55
Other Receivables	13.05	11.64	16.81	18.89	8.18	7.46
Receivables	653.72	560.88	506.14	455.98	519.77	490
Inventory	541.97	479.55	451.11	401.99	476.86	442.08
Prepaid Expenses	138.67	77.48	63.25	77.61	48.32	91.84
Other Current Assets	-	0.36	0.27	0.38	-	1.64
Total Current Assets	2,238	2,102	2,000	1,794	1,921	1,779
Property, Plant & Equipment	383.41	390.8	405.07	422.28	445.97	392.2
Long-Term Investments	26.69	25.14	22.19	29.29	27.71	27.82
Other Intangible Assets	23.32	19.48	29.12	32.62	23.5	32.4
Long-Term Accounts Receivable	-	1.24	5.08	8.07	11.17	-
Long-Term Deferred Tax Assets	37.58	37.38	37.67	35.29	31.51	41.96
Other Long-Term Assets	33.87	48.06	48.37	55.02	40.2	44.95
Total Assets	2,742	2,624	2,548	2,377	2,501	2,318
Accounts Payable	339.12	285.36	269.94	187.69	246.21	245.07
Accrued Expenses	-	1.75	1.81	0.7	0.68	0.74
Current Portion of Leases	28.74	31.46	29.71	26.67	28.01	20.13
Current Income Taxes Payable	14.76	11.34	4.09	4.04	11.68	5.1
Current Unearned Revenue	90.39	101.36	79.18	87.68	82.48	69.37
Other Current Liabilities	254.28	168.42	178.22	152.01	172.36	148.55
Total Current Liabilities	727.29	599.69	562.94	458.8	541.42	488.94
Long-Term Leases	11.42	25.06	39.47	55.31	71.01	16.77
Long-Term Unearned Revenue	51.98	48	41.95	37.63	49.43	48.73
Pension & Post-Retirement Benefits	2.48	3.1	8.87	12.71	15.16	20.19
Long-Term Deferred Tax Liabilities	13.65	9.25	10.58	0.04	1.61	0.32
Other Long-Term Liabilities	0.32	0.32	0.33	0.31	0.31	0.02
Total Liabilities	807.14	685.42	664.13	564.79	678.94	574.97
Common Stock	750.98	750.98	750.98	750.98	750.98	750.98
Additional Paid-In Capital	935.23	935.23	935.23	935.23	935.23	935.23
Retained Earnings	263.76	269.08	213.64	146.18	156.96	96.11
Comprehensive Income & Other	-17.39	-19.26	-18.59	-22.51	-23.14	-41.03
Total Common Equity	1,933	1,936	1,881	1,810	1,820	1,741
Minority Interest	2.71	2.59	2.33	2.04	1.92	1.88
Shareholders' Equity	1,935	1,939	1,884	1,812	1,822	1,743
Total Liabilities & Equity	2,742	2,624	2,548	2,377	2,501	2,318
Total Debt	40.16	56.52	69.18	81.98	99.01	36.9
Net Cash (Debt)	863.03	927.15	910.29	776.18	776.85	716.36
Net Cash Growth	0.35%	1.85%	17.28%	-0.09%	8.44%	490.68%
Net Cash Per Share	11.49	12.31	12.09	10.32	10.30	14.28
Filing Date Shares Outstanding	75.46	75.1	75.1	75.1	75.1	75.1
Total Common Shares Outstanding	75.46	75.1	75.1	75.1	75.1	75.1
Working Capital	1,510	1,502	1,437	1,335	1,379	1,290
Book Value Per Share	25.61	25.78	25.05	24.10	24.24	23.19
Tangible Book Value	1,909	1,917	1,852	1,777	1,797	1,709
Tangible Book Value Per Share	25.30	25.52	24.66	23.67	23.92	22.76
Land	-	220.86	220.86	220.86	220.86	220.86
Buildings	-	107.65	107.65	108.55	112.62	105.44
Machinery	-	342.33	319.93	303.16	310.67	318
Leasehold Improvements	-	12.89	12.75	13.28	12.67	10.52