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

Unicon Optical 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	96.1	149.13	314.75	240.54	281.27	271.9
Cash & Short-Term Investments	96.1	149.13	314.75	240.54	281.27	271.9
Cash Growth	-46.16%	-52.62%	30.85%	-14.48%	3.45%	157.20%
Accounts Receivable	116.65	120.7	142.66	146.72	154.38	219.87
Other Receivables	7.17	3.56	8.52	7.64	20.03	20.25
Receivables	123.83	124.26	151.18	154.36	262.56	327
Inventory	126.61	132.92	140.55	158.49	172.27	230.76
Prepaid Expenses	-	-	-	-	11.15	13.02
Other Current Assets	12.58	14.28	9.24	5.21	30	-
Total Current Assets	359.12	420.59	615.71	558.6	757.25	842.68
Property, Plant & Equipment	413.54	380.72	401.46	637.27	696.41	822.29
Long-Term Investments	134.71	127.17	159.94	244.45	148.65	215.22
Other Intangible Assets	8.47	5.66	4.3	18.78	26.24	23.8
Other Long-Term Assets	72.43	123.95	96.53	43.42	20.2	41.79
Total Assets	988.27	1,058	1,278	1,503	1,649	1,967

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	89.04	68.57	93.62	93.02	91.45	124.69
Accrued Expenses	-	-	-	-	52.65	57.8
Short-Term Debt	150	96	-	90	90	30
Current Portion of Long-Term Debt	10.21	5.18	2.61	35.92	39.19	32.7
Current Portion of Leases	22.61	22.61	22.09	20.35	16.25	21.64
Current Unearned Revenue	1.2	2.73	0.02	86.78	446.63	446.8
Other Current Liabilities	98.07	104.29	107.87	106.75	54.04	99.79
Total Current Liabilities	371.13	299.37	226.21	432.82	790.21	813.41
Long-Term Debt	165	171.37	176.54	-	35.92	62.67
Long-Term Leases	88.82	100.08	107.77	135.28	134.13	150.56
Total Liabilities	624.94	570.81	510.52	568.1	960.26	1,027

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	1,472	1,472	1,472	1,472	1,472	1,472
Additional Paid-In Capital	33.93	33.93	31.14	31.14	121.09	121.13
Retained Earnings	-1,144	-1,010	-736.54	-562.39	-901.31	-647.68
Comprehensive Income & Other	0.75	-8.32	0.65	-6.52	-3.47	-5.49
Total Common Equity	363.33	487.29	767.42	934.4	688.49	940.14
Shareholders' Equity	363.33	487.29	767.42	934.4	688.49	940.14
Total Liabilities & Equity	988.27	1,058	1,278	1,503	1,649	1,967

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	436.64	395.23	309.01	281.56	315.49	297.56
Net Cash (Debt)	-340.54	-246.1	5.74	-41.02	-34.23	-25.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.31	-1.67	0.04	-0.27	-0.23	-0.18
Filing Date Shares Outstanding	147.22	147.22	147.22	147.22	147.22	147.22
Total Common Shares Outstanding	147.22	147.22	147.22	147.22	147.22	147.22
Working Capital	-12	121.22	389.5	125.77	-32.96	29.27
Book Value Per Share	2.47	3.31	5.21	6.35	4.68	6.39
Tangible Book Value	354.86	481.62	763.12	915.63	662.25	916.34
Tangible Book Value Per Share	2.41	3.27	5.18	6.22	4.50	6.22
Buildings	254.27	254.11	254.11	253.24	252.9	252.92
Machinery	1,212	1,148	1,126	1,107	1,107	1,064
Construction In Progress	-	-	-	15.38	6.03	42.99

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error