UNIC Technology Corp. (TPEX:5452)

UNIC Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	630.19	677.76	540.1	665.04	484.06	630.91
Short-Term Investments	174.47	148.34	135.62	62.14	40.53	125.54
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	804.66	826.1	675.73	727.19	524.59	756.45
Cash Growth	6.28%	22.25%	-7.08%	38.62%	-30.65%	29.89%
Receivables	1,548	1,807	1,599	1,612	2,135	1,646
Inventory	716.87	757.64	835.07	979.37	898.97	595.36
Other Current Assets	157.72	156.76	134.7	137.17	123.06	169.82
Total Current Assets	3,227	3,548	3,245	3,455	3,681	3,167
Property, Plant & Equipment	592.84	492.54	483.53	413.29	420.7	323.72
Long-Term Investments	43.52	30.9	7.23	-	0.96	0.66
Other Intangible Assets	-	-	-	1.47	1.7	3.22
Long-Term Deferred Tax Assets	9.89	4.15	20.07	12.23	37.09	24.23
Other Long-Term Assets	88.24	89.66	90.1	91.44	90.62	103.07
Total Assets	3,961	4,165	3,845	3,974	4,232	3,622
Accounts Payable	307.59	349.72	296.77	292.57	464.51	290.4
Accrued Expenses	-	0.15	0.01	0.1	0.06	0.13
Short-Term Debt	788.81	888.41	796	997.27	1,147	931.13
Current Portion of Long-Term Debt	7.54	0.73	-	-	-	-
Current Portion of Leases	7.62	4.14	4.64	6.81	7.86	7.51
Current Income Taxes Payable	14.08	14.02	19.21	14.12	34.04	8.47
Other Current Liabilities	129.09	144.14	155.64	155.47	119.27	103.94
Total Current Liabilities	1,255	1,401	1,272	1,466	1,773	1,342
Long-Term Debt	98.45	83.76	78.58	-	-	-
Long-Term Leases	10.78	0.29	4.05	7.9	12.26	16.37
Long-Term Deferred Tax Liabilities	278.89	282.81	252.82	245.37	222.24	148.55
Other Long-Term Liabilities	15.67	16.55	15.51	13.43	15.41	15.53
Total Liabilities	1,659	1,785	1,623	1,733	2,022	1,522
Common Stock	1,488	1,488	1,488	1,488	1,488	1,488
Additional Paid-In Capital	161.63	161.63	161.63	161.63	161.63	161.63
Retained Earnings	475.75	468.84	430.09	466.31	491.28	341.78
Treasury Stock	-31.49	-	-	-	-	-
Comprehensive Income & Other	-31.25	38.63	-51.76	-51.44	-93.95	-25.26
Total Common Equity	2,062	2,157	2,028	2,064	2,047	1,966
Minority Interest	240.54	223.33	194.64	176.73	163.2	134.46
Shareholders' Equity	2,303	2,380	2,222	2,241	2,210	2,100
Total Liabilities & Equity	3,961	4,165	3,845	3,974	4,232	3,622
Total Debt	913.19	977.32	883.26	1,012	1,167	955.02
Net Cash (Debt)	-108.53	-151.22	-207.54	-284.79	-642.29	-198.57
Net Cash Per Share	-0.73	-1.02	-1.39	-1.91	-4.31	-1.33
Filing Date Shares Outstanding	147.76	148.76	148.76	148.76	148.76	148.76
Total Common Shares Outstanding	147.76	148.76	148.76	148.76	148.76	148.76
Working Capital	1,972	2,146	1,972	1,989	1,909	1,826
Book Value Per Share	13.96	14.50	13.63	13.88	13.76	13.21
Tangible Book Value	2,062	2,157	2,028	2,063	2,045	1,963
Tangible Book Value Per Share	13.96	14.50	13.63	13.87	13.75	13.19
Land	245.79	249.03	239.23	133.62	131.95	135.26
Buildings	459.6	481.53	458.95	457.7	439.81	403.03
Machinery	343.58	357.72	329.5	328.11	304.63	273.92
Construction In Progress	68.18	9.71	0.02	0.12	0.11	0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.