Unictron Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	705.69	573.58	382.56	603.23	1,122	353.26
Short-Term Investments	261.28	421.32	463.39	295.51	-	-
Cash & Short-Term Investments	966.96	994.91	845.95	898.74	1,122	353.26
Cash Growth	30.50%	17.61%	-5.87%	-19.86%	217.48%	24.57%
Accounts Receivable	283.05	263.56	273.21	283.37	371.59	353.57
Other Receivables	9.98	15.77	-	-	-	-
Receivables	293.03	279.32	273.21	283.37	371.59	353.57
Inventory	247.46	266.86	329	372.89	308.64	184.3
Prepaid Expenses	5.87	10.79	7.5	17.08	12.16	10.71
Other Current Assets	14.75	14.73	4.55	1.13	1.67	2.37
Total Current Assets	1,528	1,567	1,460	1,573	1,816	904.21
Property, Plant & Equipment	389.42	387.64	572.31	631.92	542.36	536.3
Other Intangible Assets	12.12	18.09	6.32	6.01	8.06	7.26
Long-Term Deferred Tax Assets	35.08	29.87	26.91	18.68	13.05	7.93
Other Long-Term Assets	21.97	46.4	18.04	18.52	59.5	66.64
Total Assets	1,987	2,049	2,084	2,248	2,439	1,522
Accounts Payable	145.3	126.68	107.65	115.78	188.9	162.54
Short-Term Debt	-	23.02	-	86.72	72.88	35.6
Current Portion of Leases	36.1	27.84	12.57	21.34	15.36	15.03
Current Income Taxes Payable	-	-	-	22.11	62.61	18.37
Current Unearned Revenue	4.38	12.69	4.23	7.78	6.95	8.68
Other Current Liabilities	206.33	219.98	213.16	277.77	286.51	194.47
Total Current Liabilities	392.11	410.21	337.6	531.5	633.21	434.68
Long-Term Leases	53.1	46.35	17.31	21.77	19.74	35.08
Pension & Post-Retirement Benefits	-	0.37	2.94	3.86	5.78	10.06
Long-Term Deferred Tax Liabilities	1.67	1.19	1.6	1.16	1.66	2.81
Other Long-Term Liabilities	0.96	-	-	-	1.13	1.08
Total Liabilities	447.84	458.11	359.45	558.3	661.52	483.72
Common Stock	478.75	478.75	478.75	478.75	478.75	437.75
Additional Paid-In Capital	659.7	690.17	690.17	690.17	690.17	131.15
Retained Earnings	523.03	517.27	578.84	617.02	609.34	471.06
Treasury Stock	-85.93	-85.93	-85.93	-85.93	-	-
Comprehensive Income & Other	-36.72	-9.79	62.5	-10	-1.24	-1.34
Total Common Equity	1,539	1,590	1,724	1,690	1,777	1,039
Shareholders' Equity	1,539	1,590	1,724	1,690	1,777	1,039
Total Liabilities & Equity	1,987	2,049	2,084	2,248	2,439	1,522
Total Debt	89.2	97.21	29.88	129.83	107.99	85.7
Net Cash (Debt)	877.76	897.7	816.07	768.91	1,014	267.56
Net Cash Growth	37.42%	10.00%	6.13%	-24.14%	278.81%	29.96%
Net Cash Per Share	18.61	19.06	17.26	15.89	22.81	6.18
Filing Date Shares Outstanding	46.88	46.88	46.88	47.88	47.88	43.78
Total Common Shares Outstanding	46.88	46.88	46.88	47.88	47.88	43.78
Working Capital	1,136	1,156	1,123	1,042	1,182	469.52
Book Value Per Share	32.83	33.93	36.79	35.30	37.12	23.73
Tangible Book Value	1,527	1,572	1,718	1,684	1,769	1,031
Tangible Book Value Per Share	32.57	33.54	36.65	35.18	36.95	23.56
Land	122.64	122.64	259.08	259.08	259.08	259.08
Buildings	42.39	42.39	112.49	110.46	108.92	107.79
Machinery	636.79	582.53	529.72	479.89	321.48	242.17

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