United Fiber Optic Communication Inc. (TPEX:4903)

TPEX:4903 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	219.25	263.86	243.88	429.3	127.02	148.61
Short-Term Investments	60	-	-	14.59	-	-
Trading Asset Securities	151.53	89.95	111.9	-	-	-
Cash & Short-Term Investments	430.78	353.81	355.78	443.89	127.02	148.61
Cash Growth	47.93%	-0.55%	-19.85%	249.47%	-14.53%	102.49%
Accounts Receivable	557.19	291.75	352.85	266.53	516.39	498.15
Other Receivables	0.6	3.26	0.36	17.5	0.54	2.45
Receivables	557.79	295.02	353.21	284.04	516.93	500.61
Inventory	74.02	108.86	84.56	85.77	78.98	88.93
Other Current Assets	177.94	167.48	177.37	181.39	256.83	229.54
Total Current Assets	1,241	925.17	970.92	995.09	979.75	967.69
Property, Plant & Equipment	71.79	79.62	90.96	95.52	103.43	134.41
Long-Term Investments	593.82	738.43	327.79	134.13	-	-
Goodwill	-	-	0.49	-	-	25.35
Other Intangible Assets	1.92	2.74	3.01	4.51	6.12	8
Long-Term Deferred Tax Assets	0.02	0.02	0.01	-	-	1.53
Other Long-Term Assets	10.65	7.85	8.21	6.25	51.13	103.47
Total Assets	1,920	1,754	1,401	1,236	1,140	1,240

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	226.85	67.12	142.21	47.29	349.04	236.04
Accrued Expenses	24.82	32.72	24.48	20.88	21.59	30.15
Short-Term Debt	160	250	-	50	50	190
Current Portion of Long-Term Debt	-	-	-	-	8.95	7.65
Current Portion of Leases	12.08	11.42	7.72	12.82	8.96	16.8
Current Income Taxes Payable	4.38	11.98	4.55	-	-	-
Current Unearned Revenue	187.19	178.64	138.67	29.86	14.96	3.69
Other Current Liabilities	51.54	24.7	18.78	17.94	26.81	30.18
Total Current Liabilities	666.85	576.58	336.41	178.79	480.3	514.52
Long-Term Debt	75	-	-	-	6.6	15.55
Long-Term Leases	8.37	13.91	14.1	15.98	13.85	25.23
Long-Term Deferred Tax Liabilities	0.02	0.02	-	0.02	0.02	-
Other Long-Term Liabilities	1.41	2.63	6.12	7.13	4.04	45.62
Total Liabilities	751.65	593.14	356.63	201.92	504.8	600.92

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	1,053	1,053	1,053	1,041	690.52	902.79
Additional Paid-In Capital	2.82	-	-	24.85	-	-
Retained Earnings	116.36	91.56	-74.68	-77.58	-85.6	-312.28
Comprehensive Income & Other	-4.51	15.68	66	-	-19.66	-19.66
Total Common Equity	1,168	1,161	1,045	987.79	585.25	570.85
Minority Interest	-	-	-	45.8	50.39	68.66
Shareholders' Equity	1,168	1,161	1,045	1,034	635.63	639.51
Total Liabilities & Equity	1,920	1,754	1,401	1,236	1,140	1,240

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	255.45	275.33	21.82	78.8	88.35	255.24
Net Cash (Debt)	175.32	78.48	333.96	365.08	38.67	-106.63
Net Cash Growth	-27.62%	-76.50%	-8.53%	844.22%	-	-
Net Cash Per Share	1.66	0.74	3.21	3.74	0.59	-1.72
Filing Date Shares Outstanding	105.34	105.34	105.34	104.05	69.05	62.17
Total Common Shares Outstanding	105.34	105.34	105.34	104.05	69.05	62.17
Working Capital	573.68	348.58	634.51	816.3	499.46	453.17
Book Value Per Share	11.09	11.02	9.92	9.49	8.48	9.18
Tangible Book Value	1,166	1,158	1,041	983.28	579.13	537.51
Tangible Book Value Per Share	11.07	10.99	9.88	9.45	8.39	8.65
Buildings	89.94	89.84	105.23	105.23	105.41	166.74
Machinery	171.39	169.52	263.03	249.99	253.61	306.3
Leasehold Improvements	-	-	-	-	-	0.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

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