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	Mar '26 Mar 31, 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	544.59	469.35	972.05	451.88	868.79	506.38
Short-Term Investments	5.21	413.52	7.42	406.29	7.07	6.86
Trading Asset Securities	402.25	100.8	-	-	-	240.01
Cash & Short-Term Investments	952.05	983.67	979.47	858.16	875.86	753.25
Cash Growth	-2.09%	0.43%	14.13%	-2.02%	16.28%	217.42%
Accounts Receivable	576.76	549.24	489.33	437.09	511.58	482.55
Other Receivables	20.26	11.64	16.81	18.89	8.18	7.46
Receivables	597.03	560.88	506.14	455.98	519.77	490
Inventory	559.26	479.55	451.11	401.99	476.86	442.08
Prepaid Expenses	100.32	77.48	63.25	77.61	48.32	91.84
Other Current Assets	-	0.36	0.27	0.38	-	1.64
Total Current Assets	2,209	2,102	2,000	1,794	1,921	1,779
Property, Plant & Equipment	382.11	390.8	405.07	422.28	445.97	392.2
Long-Term Investments	32.96	25.14	22.19	29.29	27.71	27.82
Other Intangible Assets	23.26	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	39	37.38	37.67	35.29	31.51	41.96
Other Long-Term Assets	35.74	48.06	48.37	55.02	40.2	44.95
Total Assets	2,722	2,624	2,548	2,377	2,501	2,318
Accounts Payable	363.67	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	30.37	31.46	29.71	26.67	28.01	20.13
Current Income Taxes Payable	14.3	11.34	4.09	4.04	11.68	5.1
Current Unearned Revenue	79.26	101.36	79.18	87.68	82.48	69.37
Other Current Liabilities	271.2	168.42	178.22	152.01	172.36	148.55
Total Current Liabilities	758.8	599.69	562.94	458.8	541.42	488.94
Long-Term Leases	18.25	25.06	39.47	55.31	71.01	16.77
Long-Term Unearned Revenue	47.54	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	11.5	9.25	10.58	0.04	1.61	0.32
Other Long-Term Liabilities	3.11	0.32	0.33	0.31	0.31	0.02
Total Liabilities	839.19	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	209.43	269.08	213.64	146.18	156.96	96.11
Comprehensive Income & Other	-15.81	-19.26	-18.59	-22.51	-23.14	-41.03
Total Common Equity	1,880	1,936	1,881	1,810	1,820	1,741
Minority Interest	2.69	2.59	2.33	2.04	1.92	1.88
Shareholders' Equity	1,883	1,939	1,884	1,812	1,822	1,743
Total Liabilities & Equity	2,722	2,624	2,548	2,377	2,501	2,318
Total Debt	48.62	56.52	69.18	81.98	99.01	36.9
Net Cash (Debt)	903.43	927.15	910.29	776.18	776.85	716.36
Net Cash Growth	-0.20%	1.85%	17.28%	-0.09%	8.44%	490.68%
Net Cash Per Share	12.03	12.31	12.09	10.32	10.30	14.28
Filing Date Shares Outstanding	75.1	75.1	75.1	75.1	75.1	75.1
Total Common Shares Outstanding	75.1	75.1	75.1	75.1	75.1	75.1
Working Capital	1,450	1,502	1,437	1,335	1,379	1,290
Book Value Per Share	25.03	25.78	25.05	24.10	24.24	23.19
Tangible Book Value	1,857	1,917	1,852	1,777	1,797	1,709
Tangible Book Value Per Share	24.72	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.