UNIC Technology Corp. (TPEX: 5452)

UNIC Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	664.47	540.1	665.04	484.06	630.91	469.04
Short-Term Investments	8.37	135.62	62.14	40.53	125.54	113.34
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	672.84	675.73	727.19	524.59	756.45	582.37
Cash Growth	20.97%	-7.08%	38.62%	-30.65%	29.89%	1.33%
Receivables	1,828	1,599	1,612	2,135	1,646	1,408
Inventory	822.67	835.07	979.37	898.97	595.36	555.59
Other Current Assets	220.34	134.7	137.17	123.06	169.82	192.9
Total Current Assets	3,543	3,245	3,455	3,681	3,167	2,739
Property, Plant & Equipment	475.01	483.53	413.29	420.7	323.72	331.4
Long-Term Investments	38.7	7.23	-	0.96	0.66	-
Other Intangible Assets	-	1.39	1.47	1.7	3.22	4.85
Long-Term Deferred Tax Assets	9.71	20.07	12.23	37.09	24.23	23.9
Other Long-Term Assets	95.7	88.71	91.44	90.62	103.07	99.56
Total Assets	4,163	3,845	3,974	4,232	3,622	3,199
Accounts Payable	443.4	296.77	292.57	464.51	290.4	285.55
Accrued Expenses	0.07	0.01	0.1	0.06	0.13	-
Short-Term Debt	891.2	796	997.27	1,147	931.13	696.81
Current Portion of Leases	5.07	4.64	6.81	7.86	7.51	6.14
Current Income Taxes Payable	14.53	19.21	14.12	34.04	8.47	9.01
Other Current Liabilities	160.55	155.64	155.47	119.27	103.94	97.12
Total Current Liabilities	1,515	1,272	1,466	1,773	1,342	1,095
Long-Term Debt	77.16	78.58	-	-	-	-
Long-Term Leases	1.93	4.05	7.9	12.26	16.37	3.47
Long-Term Deferred Tax Liabilities	259.25	252.82	245.37	222.24	148.55	94.07
Other Long-Term Liabilities	13.47	15.51	13.43	15.41	15.53	15.64
Total Liabilities	1,867	1,623	1,733	2,022	1,522	1,208
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	447.14	430.09	466.31	491.28	341.78	249.43
Comprensive Income & Other	-9.84	-51.76	-51.44	-93.95	-25.26	-11.34
Total Common Equity	2,087	2,028	2,064	2,047	1,966	1,887
Minority Interest	209.39	194.64	176.73	163.2	134.46	103.89
Shareholders' Equity	2,296	2,222	2,241	2,210	2,100	1,991
Total Liabilities & Equity	4,163	3,845	3,974	4,232	3,622	3,199
Total Debt	975.36	883.26	1,012	1,167	955.02	706.42
Net Cash (Debt)	-302.52	-207.54	-284.79	-642.29	-198.57	-124.05
Net Cash Per Share	-2.03	-1.39	-1.91	-4.31	-1.33	-0.83
Filing Date Shares Outstanding	148.76	148.76	148.76	148.76	148.76	148.76
Total Common Shares Outstanding	148.76	148.76	148.76	148.76	148.76	148.76
Working Capital	2,029	1,972	1,989	1,909	1,826	1,645
Book Value Per Share	14.03	13.63	13.88	13.76	13.21	12.69
Tangible Book Value	2,087	2,026	2,063	2,045	1,963	1,882
Tangible Book Value Per Share	14.03	13.62	13.87	13.75	13.19	12.65
Land	236.88	239.23	133.62	131.95	135.26	136.53
Buildings	470.89	458.95	457.7	439.81	403.03	404.25
Machinery	336.34	329.5	328.11	304.63	273.92	294.63
Construction In Progress	1.34	0.02	0.12	0.11	0.23	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.