Unique Opto-Electronics Co.,Ltd. (TPEX:3441)

Unique Opto-Electronics 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	637.84	581.36	589.09	522.6	495.41	473.99
Short-Term Investments	3.4	6.3	6.4	6.4	6.5	6.6
Cash & Short-Term Investments	641.24	587.66	595.49	529	501.91	480.59
Cash Growth	18.25%	-1.31%	12.57%	5.40%	4.44%	5.34%
Accounts Receivable	149.29	124.61	98.14	62.97	89.42	114.51
Other Receivables	3.24	2.53	4.46	6.34	3.69	1.77
Receivables	152.54	127.13	102.6	69.31	93.11	116.28
Inventory	128.29	126.84	154.6	162.82	205.16	139.85
Prepaid Expenses	4.72	2	3.84	-	-	-
Other Current Assets	100.33	95.88	35.11	110.45	171.04	181.89
Total Current Assets	1,027	939.51	891.63	871.58	971.23	918.6
Property, Plant & Equipment	100.38	105.41	124.8	57.99	75.81	91.35
Other Intangible Assets	2.71	2.96	2.44	2.94	3.98	4.56
Long-Term Deferred Tax Assets	15.81	14.8	15	16.62	9.41	11.7
Other Long-Term Assets	4.43	4.41	4.6	6.75	5.8	3.19
Total Assets	1,150	1,067	1,038	955.87	1,066	1,029

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	42.66	34.81	33.34	16.71	42.22	44.02
Accrued Expenses	20.42	21.92	19.25	15.75	22.96	20.96
Short-Term Debt	105	91	54.5	96.5	131.5	201.5
Current Portion of Long-Term Debt	-	-	-	2.5	-	-
Current Portion of Leases	16.3	15.59	15.45	16.04	16.36	14.16
Current Income Taxes Payable	15.8	15.15	6.26	15.11	14.74	6.39
Current Unearned Revenue	2.65	0.79	1.29	0.54	0.51	-
Other Current Liabilities	45.34	10.93	9.83	10.25	14.72	21.92
Total Current Liabilities	248.17	190.2	139.92	173.4	243	308.95
Long-Term Debt	-	-	-	17.5	-	-
Long-Term Leases	42.32	48.3	65.17	1.18	15.65	28.95
Pension & Post-Retirement Benefits	14.01	14.01	13.7	15.63	15.61	18.22
Long-Term Deferred Tax Liabilities	1.82	0.46	2.65	-	-	-
Other Long-Term Liabilities	0.13	0.13	0.13	0.12	0.12	0.12
Total Liabilities	306.45	253.09	221.56	207.83	274.38	356.24

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	400.4	400.4	400.4	400.4	400.4	400.4
Additional Paid-In Capital	57.64	57.64	57.64	57.64	57.64	57.64
Retained Earnings	345.41	333.05	320.74	282.79	322.39	238.99
Comprehensive Income & Other	25.6	9.8	26.03	-4.29	0.58	-32.72
Total Common Equity	829.05	800.89	804.81	736.55	781.01	664.31
Minority Interest	14.93	13.11	12.09	11.5	10.83	8.86
Shareholders' Equity	843.98	813.99	816.9	748.05	791.84	673.17
Total Liabilities & Equity	1,150	1,067	1,038	955.87	1,066	1,029

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	163.62	154.89	135.11	133.73	163.51	244.61
Net Cash (Debt)	477.62	432.77	460.38	395.27	338.41	235.97
Net Cash Growth	13.23%	-6.00%	16.47%	16.80%	43.41%	-16.00%
Net Cash Per Share	11.90	10.79	11.48	9.86	8.43	5.89
Filing Date Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04
Total Common Shares Outstanding	40.04	40.04	40.04	40.04	40.04	40.04
Working Capital	778.94	749.31	751.71	698.18	728.22	609.65
Book Value Per Share	20.71	20.00	20.10	18.40	19.51	16.59
Tangible Book Value	826.34	797.93	802.37	733.61	777.04	659.75
Tangible Book Value Per Share	20.64	19.93	20.04	18.32	19.41	16.48
Land	8.17	8.17	8.17	8.17	8.17	8.17
Buildings	20.82	20.73	20.78	20.73	23.3	23.03
Machinery	218.98	209.42	215.4	207.47	202.57	201.16

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 7, 2026

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