Unictron Technologies Corporation (TPE:6792)

Unictron Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	770.45	732.02	573.58	382.56	603.23	1,122
Short-Term Investments	325.99	227.34	421.32	463.39	295.51	-
Cash & Short-Term Investments	1,096	959.36	994.91	845.95	898.74	1,122
Cash Growth	14.90%	-3.57%	17.61%	-5.87%	-19.86%	217.48%
Accounts Receivable	306.55	254.44	263.56	273.21	283.37	371.59
Other Receivables	-	-	15.77	-	-	-
Receivables	306.55	254.44	279.32	273.21	283.37	371.59
Inventory	262.12	259	266.86	329	372.89	308.64
Prepaid Expenses	12.08	12.09	10.79	7.5	17.08	12.16
Other Current Assets	14.77	14.76	14.73	4.55	1.13	1.67
Total Current Assets	1,692	1,500	1,567	1,460	1,573	1,816
Property, Plant & Equipment	325.19	368.49	387.64	572.31	631.92	542.36
Other Intangible Assets	6.71	10.32	18.09	6.32	6.01	8.06
Long-Term Deferred Tax Assets	38.65	38.65	29.87	26.91	18.68	13.05
Other Long-Term Assets	54.32	37.25	46.4	18.04	18.52	59.5
Total Assets	2,117	1,954	2,049	2,084	2,248	2,439

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.23	120.6	126.68	107.65	115.78	188.9
Short-Term Debt	-	-	23.02	-	86.72	72.88
Current Portion of Leases	26.15	34.61	27.84	12.57	21.34	15.36
Current Income Taxes Payable	17.18	14.44	6.7	-	22.11	62.61
Current Unearned Revenue	4.4	6.64	12.69	4.23	7.78	6.95
Other Current Liabilities	306.93	206.92	213.28	213.16	277.77	286.51
Total Current Liabilities	497.89	383.21	410.21	337.6	531.5	633.21
Long-Term Leases	30.64	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	1.42	1.19	1.6	1.16	1.66
Other Long-Term Liabilities	-	0.99	-	-	-	1.13
Total Liabilities	529.94	429.88	458.11	359.45	558.3	661.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	478.75	478.75	478.75	478.75	478.75	478.75
Additional Paid-In Capital	612.83	659.7	690.17	690.17	690.17	690.17
Retained Earnings	548.09	539.88	517.27	578.84	617.02	609.34
Treasury Stock	-85.93	-85.93	-85.93	-85.93	-85.93	-
Comprehensive Income & Other	33.13	-67.93	-9.79	62.5	-10	-1.24
Total Common Equity	1,587	1,524	1,590	1,724	1,690	1,777
Shareholders' Equity	1,587	1,524	1,590	1,724	1,690	1,777
Total Liabilities & Equity	2,117	1,954	2,049	2,084	2,248	2,439

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.78	78.87	97.21	29.88	129.83	107.99
Net Cash (Debt)	1,040	880.48	897.7	816.07	768.91	1,014
Net Cash Growth	21.29%	-1.92%	10.00%	6.13%	-24.14%	278.81%
Net Cash Per Share	22.02	18.66	19.06	17.26	15.89	22.81
Filing Date Shares Outstanding	46.88	46.88	46.88	46.88	47.88	47.88
Total Common Shares Outstanding	46.88	46.88	46.88	46.88	47.88	47.88
Working Capital	1,194	1,116	1,156	1,123	1,042	1,182
Book Value Per Share	33.85	32.52	33.93	36.79	35.30	37.12
Tangible Book Value	1,580	1,514	1,572	1,718	1,684	1,769
Tangible Book Value Per Share	33.71	32.30	33.54	36.65	35.18	36.95
Land	122.64	122.64	122.64	259.08	259.08	259.08
Buildings	42.39	42.39	42.39	112.49	110.46	108.92
Machinery	608.5	651.5	582.53	529.72	479.89	321.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error