Unicon Optical Co., Ltd. (TPEX:4150)

Unicon Optical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.75	240.54	281.27	271.9	105.71
Cash & Short-Term Investments	314.75	240.54	281.27	271.9	105.71
Cash Growth	30.85%	-14.48%	3.45%	157.20%	22.56%
Accounts Receivable	142.66	146.72	154.38	219.87	243.54
Other Receivables	8.52	7.64	20.03	20.25	22.08
Receivables	151.18	154.36	262.56	327	353.16
Inventory	140.55	158.49	172.27	230.76	258.26
Prepaid Expenses	-	-	11.15	13.02	19.71
Other Current Assets	9.24	5.21	30	-	53.84
Total Current Assets	615.71	558.6	757.25	842.68	790.69
Property, Plant & Equipment	401.46	637.27	696.41	822.29	859.59
Long-Term Investments	159.94	244.45	148.65	215.22	257.28
Other Intangible Assets	4.3	18.78	26.24	23.8	35.83
Other Long-Term Assets	96.53	43.42	20.2	41.79	53.38
Total Assets	1,278	1,503	1,649	1,967	1,997
Accounts Payable	93.62	93.02	91.45	124.69	209.47
Accrued Expenses	-	-	52.65	57.8	56.25
Short-Term Debt	-	90	90	30	116.54
Current Portion of Long-Term Debt	2.61	35.92	39.19	32.7	90.09
Current Portion of Leases	22.09	20.35	16.25	21.64	19.19
Current Unearned Revenue	0.02	86.78	446.63	446.8	452.33
Other Current Liabilities	107.87	106.75	54.04	99.79	133.63
Total Current Liabilities	226.21	432.82	790.21	813.41	1,078
Long-Term Debt	176.54	-	35.92	62.67	202.7
Long-Term Leases	107.77	135.28	134.13	150.56	166.97
Total Liabilities	510.52	568.1	960.26	1,027	1,447
Common Stock	1,472	1,472	1,472	1,472	872.18
Additional Paid-In Capital	31.14	31.14	121.09	121.13	30.81
Retained Earnings	-736.54	-562.39	-901.31	-647.68	-354.45
Comprehensive Income & Other	0.65	-6.52	-3.47	-5.49	1.04
Total Common Equity	767.42	934.4	688.49	940.14	549.59
Shareholders' Equity	767.42	934.4	688.49	940.14	549.59
Total Liabilities & Equity	1,278	1,503	1,649	1,967	1,997
Total Debt	309.01	281.56	315.49	297.56	595.5
Net Cash (Debt)	5.74	-41.02	-34.23	-25.66	-489.78
Net Cash Per Share	0.04	-0.27	-0.23	-0.18	-5.66
Filing Date Shares Outstanding	147.22	147.22	147.22	147.22	87.22
Total Common Shares Outstanding	147.22	147.22	147.22	147.22	87.22
Working Capital	389.5	125.77	-32.96	29.27	-286.81
Book Value Per Share	5.21	6.35	4.68	6.39	6.30
Tangible Book Value	763.12	915.63	662.25	916.34	513.76
Tangible Book Value Per Share	5.18	6.22	4.50	6.22	5.89
Buildings	254.11	253.24	252.9	252.92	250.24
Machinery	1,126	1,107	1,107	1,064	1,093
Construction In Progress	-	15.38	6.03	42.99	100.56
Order Backlog	346.29	-	-	-	-

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