Unicon Optical Co., Ltd. (TPEX:4150)
Taiwan · Delayed Price · Currency is TWD 3.900
-0.020 (-0.51%)
Aug 13, 2026, 1:49 PM CST
Unicon Optical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 149.13 | 314.75 | 240.54 | 281.27 | 271.9 |
Cash & Short-Term Investments | 149.13 | 314.75 | 240.54 | 281.27 | 271.9 |
Cash Growth | -52.62% | 30.85% | -14.48% | 3.45% | 157.20% |
Accounts Receivable | 120.7 | 142.66 | 146.72 | 154.38 | 219.87 |
Other Receivables | 3.56 | 8.52 | 7.64 | 20.03 | 20.25 |
Receivables | 124.26 | 151.18 | 154.36 | 262.56 | 327 |
Inventory | 132.92 | 140.55 | 158.49 | 172.27 | 230.76 |
Prepaid Expenses | - | - | - | 11.15 | 13.02 |
Other Current Assets | 14.28 | 9.24 | 5.21 | 30 | - |
Total Current Assets | 420.59 | 615.71 | 558.6 | 757.25 | 842.68 |
Property, Plant & Equipment | 380.72 | 401.46 | 637.27 | 696.41 | 822.29 |
Long-Term Investments | 127.17 | 159.94 | 244.45 | 148.65 | 215.22 |
Other Intangible Assets | 5.66 | 4.3 | 18.78 | 26.24 | 23.8 |
Other Long-Term Assets | 123.95 | 96.53 | 43.42 | 20.2 | 41.79 |
Total Assets | 1,058 | 1,278 | 1,503 | 1,649 | 1,967 |
Liabilities
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 |
Accounts Payable | 68.57 | 93.62 | 93.02 | 91.45 | 124.69 |
Accrued Expenses | - | - | - | 52.65 | 57.8 |
Short-Term Debt | 96 | - | 90 | 90 | 30 |
Current Portion of Long-Term Debt | 5.18 | 2.61 | 35.92 | 39.19 | 32.7 |
Current Portion of Leases | 22.61 | 22.09 | 20.35 | 16.25 | 21.64 |
Current Unearned Revenue | 2.73 | 0.02 | 86.78 | 446.63 | 446.8 |
Other Current Liabilities | 104.29 | 107.87 | 106.75 | 54.04 | 99.79 |
Total Current Liabilities | 299.37 | 226.21 | 432.82 | 790.21 | 813.41 |
Long-Term Debt | 171.37 | 176.54 | - | 35.92 | 62.67 |
Long-Term Leases | 100.08 | 107.77 | 135.28 | 134.13 | 150.56 |
Total Liabilities | 570.81 | 510.52 | 568.1 | 960.26 | 1,027 |
Shareholders' Equity
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 |
Common Stock | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 |
Additional Paid-In Capital | 33.93 | 31.14 | 31.14 | 121.09 | 121.13 |
Retained Earnings | -1,010 | -736.54 | -562.39 | -901.31 | -647.68 |
Comprehensive Income & Other | -8.32 | 0.65 | -6.52 | -3.47 | -5.49 |
Total Common Equity | 487.29 | 767.42 | 934.4 | 688.49 | 940.14 |
Shareholders' Equity | 487.29 | 767.42 | 934.4 | 688.49 | 940.14 |
Total Liabilities & Equity | 1,058 | 1,278 | 1,503 | 1,649 | 1,967 |
Additional Metrics
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 |
Total Debt | 395.23 | 309.01 | 281.56 | 315.49 | 297.56 |
Net Cash (Debt) | -246.1 | 5.74 | -41.02 | -34.23 | -25.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.67 | 0.04 | -0.27 | -0.23 | -0.18 |
Filing Date Shares Outstanding | 147.22 | 147.22 | 147.22 | 147.22 | 147.22 |
Total Common Shares Outstanding | 147.22 | 147.22 | 147.22 | 147.22 | 147.22 |
Working Capital | 121.22 | 389.5 | 125.77 | -32.96 | 29.27 |
Book Value Per Share | 3.31 | 5.21 | 6.35 | 4.68 | 6.39 |
Tangible Book Value | 481.62 | 763.12 | 915.63 | 662.25 | 916.34 |
Tangible Book Value Per Share | 3.27 | 5.18 | 6.22 | 4.50 | 6.22 |
Buildings | 254.11 | 254.11 | 253.24 | 252.9 | 252.92 |
Machinery | 1,148 | 1,126 | 1,107 | 1,107 | 1,064 |
Construction In Progress | - | - | 15.38 | 6.03 | 42.99 |