Unitech Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	520.02	469.35	972.05	451.88	868.79	506.38
Short-Term Investments	5.39	413.52	7.42	406.29	7.07	6.86
Trading Asset Securities	274.5	100.8	-	-	-	240.01
Cash & Short-Term Investments	799.91	983.67	979.47	858.16	875.86	753.25
Cash Growth	-13.37%	0.43%	14.13%	-2.02%	16.28%	217.42%
Accounts Receivable	621.84	549.24	489.33	437.09	511.58	482.55
Other Receivables	14.57	11.64	16.81	18.89	8.18	7.46
Receivables	636.41	560.88	506.14	455.98	519.77	490
Inventory	612.62	479.55	451.11	401.99	476.86	442.08
Prepaid Expenses	184.44	77.48	63.25	77.61	48.32	91.84
Other Current Assets	-	0.36	0.27	0.38	-	1.64
Total Current Assets	2,233	2,102	2,000	1,794	1,921	1,779
Property, Plant & Equipment	382.13	390.8	405.07	422.28	445.97	392.2
Long-Term Investments	27.17	25.14	22.19	29.29	27.71	27.82
Other Intangible Assets	20	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	34.11	37.38	37.67	35.29	31.51	41.96
Other Long-Term Assets	36.58	48.06	48.37	55.02	40.2	44.95
Total Assets	2,733	2,624	2,548	2,377	2,501	2,318

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	333.23	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	28.75	31.46	29.71	26.67	28.01	20.13
Current Income Taxes Payable	12.27	11.34	4.09	4.04	11.68	5.1
Current Unearned Revenue	86.23	101.36	79.18	87.68	82.48	69.37
Other Current Liabilities	199.41	168.42	178.22	152.01	172.36	148.55
Total Current Liabilities	659.89	599.69	562.94	458.8	541.42	488.94
Long-Term Leases	10.85	25.06	39.47	55.31	71.01	16.77
Long-Term Unearned Revenue	59.22	48	41.95	37.63	49.43	48.73
Pension & Post-Retirement Benefits	-	3.1	8.87	12.71	15.16	20.19
Long-Term Deferred Tax Liabilities	19.41	9.25	10.58	0.04	1.61	0.32
Other Long-Term Liabilities	2.5	0.32	0.33	0.31	0.31	0.02
Total Liabilities	751.86	685.42	664.13	564.79	678.94	574.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
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	307.5	269.08	213.64	146.18	156.96	96.11
Comprehensive Income & Other	-15.17	-19.26	-18.59	-22.51	-23.14	-41.03
Total Common Equity	1,979	1,936	1,881	1,810	1,820	1,741
Minority Interest	2.98	2.59	2.33	2.04	1.92	1.88
Shareholders' Equity	1,982	1,939	1,884	1,812	1,822	1,743
Total Liabilities & Equity	2,733	2,624	2,548	2,377	2,501	2,318

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	39.6	56.52	69.18	81.98	99.01	36.9
Net Cash (Debt)	760.31	927.15	910.29	776.18	776.85	716.36
Net Cash Growth	-12.99%	1.85%	17.28%	-0.09%	8.44%	490.68%
Net Cash Per Share	10.04	12.31	12.09	10.32	10.30	14.28
Filing Date Shares Outstanding	75.4	75.1	75.1	75.1	75.1	75.1
Total Common Shares Outstanding	75.4	75.1	75.1	75.1	75.1	75.1
Working Capital	1,573	1,502	1,437	1,335	1,379	1,290
Book Value Per Share	26.24	25.78	25.05	24.10	24.24	23.19
Tangible Book Value	1,959	1,917	1,852	1,777	1,797	1,709
Tangible Book Value Per Share	25.97	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