Unictron Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	732.02	573.58	382.56	603.23	1,122
Short-Term Investments	227.34	421.32	463.39	295.51	-
Cash & Short-Term Investments	959.36	994.91	845.95	898.74	1,122
Cash Growth	-3.57%	17.61%	-5.87%	-19.86%	217.48%
Accounts Receivable	254.44	263.56	273.21	283.37	371.59
Other Receivables	-	15.77	-	-	-
Receivables	254.44	279.32	273.21	283.37	371.59
Inventory	259	266.86	329	372.89	308.64
Prepaid Expenses	12.09	10.79	7.5	17.08	12.16
Other Current Assets	14.76	14.73	4.55	1.13	1.67
Total Current Assets	1,500	1,567	1,460	1,573	1,816
Property, Plant & Equipment	368.49	387.64	572.31	631.92	542.36
Other Intangible Assets	10.32	18.09	6.32	6.01	8.06
Long-Term Deferred Tax Assets	38.65	29.87	26.91	18.68	13.05
Other Long-Term Assets	37.25	46.4	18.04	18.52	59.5
Total Assets	1,954	2,049	2,084	2,248	2,439
Accounts Payable	120.6	126.68	107.65	115.78	188.9
Short-Term Debt	-	23.02	-	86.72	72.88
Current Portion of Leases	34.61	27.84	12.57	21.34	15.36
Current Income Taxes Payable	14.44	6.7	-	22.11	62.61
Current Unearned Revenue	6.64	12.69	4.23	7.78	6.95
Other Current Liabilities	206.92	213.28	213.16	277.77	286.51
Total Current Liabilities	383.21	410.21	337.6	531.5	633.21
Long-Term Leases	44.26	46.35	17.31	21.77	19.74
Pension & Post-Retirement Benefits	-	0.37	2.94	3.86	5.78
Long-Term Deferred Tax Liabilities	1.42	1.19	1.6	1.16	1.66
Other Long-Term Liabilities	0.99	-	-	-	1.13
Total Liabilities	429.88	458.11	359.45	558.3	661.52
Common Stock	478.75	478.75	478.75	478.75	478.75
Additional Paid-In Capital	659.7	690.17	690.17	690.17	690.17
Retained Earnings	539.88	517.27	578.84	617.02	609.34
Treasury Stock	-85.93	-85.93	-85.93	-85.93	-
Comprehensive Income & Other	-67.93	-9.79	62.5	-10	-1.24
Total Common Equity	1,524	1,590	1,724	1,690	1,777
Shareholders' Equity	1,524	1,590	1,724	1,690	1,777
Total Liabilities & Equity	1,954	2,049	2,084	2,248	2,439
Total Debt	78.87	97.21	29.88	129.83	107.99
Net Cash (Debt)	880.48	897.7	816.07	768.91	1,014
Net Cash Growth	-1.92%	10.00%	6.13%	-24.14%	278.81%
Net Cash Per Share	18.66	19.06	17.26	15.89	22.81
Filing Date Shares Outstanding	46.88	46.88	46.88	47.88	47.88
Total Common Shares Outstanding	46.88	46.88	46.88	47.88	47.88
Working Capital	1,116	1,156	1,123	1,042	1,182
Book Value Per Share	32.52	33.93	36.79	35.30	37.12
Tangible Book Value	1,514	1,572	1,718	1,684	1,769
Tangible Book Value Per Share	32.30	33.54	36.65	35.18	36.95
Land	122.64	122.64	259.08	259.08	259.08
Buildings	42.39	42.39	112.49	110.46	108.92
Machinery	651.5	582.53	529.72	479.89	321.48

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