Unictron Technologies 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	735.17	732.02	573.58	382.56	603.23	1,122
Short-Term Investments	233.49	227.34	421.32	463.39	295.51	-
Cash & Short-Term Investments	968.66	959.36	994.91	845.95	898.74	1,122
Cash Growth	5.45%	-3.57%	17.61%	-5.87%	-19.86%	217.48%
Accounts Receivable	278.82	254.44	263.56	273.21	283.37	371.59
Other Receivables	-	-	15.77	-	-	-
Receivables	278.82	254.44	279.32	273.21	283.37	371.59
Inventory	246.33	259	266.86	329	372.89	308.64
Prepaid Expenses	12.4	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	1,506	1,500	1,567	1,460	1,573	1,816
Property, Plant & Equipment	341.86	368.49	387.64	572.31	631.92	542.36
Other Intangible Assets	8.51	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	40.75	37.25	46.4	18.04	18.52	59.5
Total Assets	1,936	1,954	2,049	2,084	2,248	2,439
Accounts Payable	131.84	120.6	126.68	107.65	115.78	188.9
Short-Term Debt	-	-	23.02	-	86.72	72.88
Current Portion of Leases	29.37	34.61	27.84	12.57	21.34	15.36
Current Income Taxes Payable	18.79	14.44	6.7	-	22.11	62.61
Current Unearned Revenue	-	6.64	12.69	4.23	7.78	6.95
Other Current Liabilities	293.36	206.92	213.28	213.16	277.77	286.51
Total Current Liabilities	473.37	383.21	410.21	337.6	531.5	633.21
Long-Term Leases	35.05	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	509.84	429.88	458.11	359.45	558.3	661.52
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	494.24	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	-73.76	-67.93	-9.79	62.5	-10	-1.24
Total Common Equity	1,426	1,524	1,590	1,724	1,690	1,777
Shareholders' Equity	1,426	1,524	1,590	1,724	1,690	1,777
Total Liabilities & Equity	1,936	1,954	2,049	2,084	2,248	2,439
Total Debt	64.43	78.87	97.21	29.88	129.83	107.99
Net Cash (Debt)	904.23	880.48	897.7	816.07	768.91	1,014
Net Cash Growth	11.40%	-1.92%	10.00%	6.13%	-24.14%	278.81%
Net Cash Per Share	19.14	18.66	19.06	17.26	15.89	22.81
Filing Date Shares Outstanding	46.54	46.88	46.88	46.88	47.88	47.88
Total Common Shares Outstanding	46.54	46.88	46.88	46.88	47.88	47.88
Working Capital	1,033	1,116	1,156	1,123	1,042	1,182
Book Value Per Share	30.64	32.52	33.93	36.79	35.30	37.12
Tangible Book Value	1,418	1,514	1,572	1,718	1,684	1,769
Tangible Book Value Per Share	30.46	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