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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	583.15	677.76	540.1	665.04	484.06	630.91
Short-Term Investments	7.39	148.34	135.62	62.14	40.53	125.54
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	590.55	826.1	675.73	727.19	524.59	756.45
Cash Growth	-12.23%	22.25%	-7.08%	38.62%	-30.65%	29.89%
Receivables	1,492	1,807	1,599	1,612	2,135	1,646
Inventory	705.86	757.64	835.07	979.37	898.97	595.36
Other Current Assets	294.02	156.76	134.7	137.17	123.06	169.82
Total Current Assets	3,082	3,548	3,245	3,455	3,681	3,167
Property, Plant & Equipment	552.82	492.54	483.53	413.29	420.7	323.72
Long-Term Investments	17.1	30.9	7.23	-	0.96	0.66
Other Intangible Assets	-	-	-	1.47	1.7	3.22
Long-Term Deferred Tax Assets	27.33	4.15	20.07	12.23	37.09	24.23
Other Long-Term Assets	95.7	89.66	90.1	91.44	90.62	103.07
Total Assets	3,775	4,165	3,845	3,974	4,232	3,622
Accounts Payable	290.68	349.72	296.77	292.57	464.51	290.4
Accrued Expenses	0.05	0.15	0.01	0.1	0.06	0.13
Short-Term Debt	746.12	888.41	796	997.27	1,147	931.13
Current Portion of Long-Term Debt	4.75	0.73	-	-	-	-
Current Portion of Leases	2.51	4.14	4.64	6.81	7.86	7.51
Current Income Taxes Payable	17.32	14.02	19.21	14.12	34.04	8.47
Other Current Liabilities	166.01	144.14	155.64	155.47	119.27	103.94
Total Current Liabilities	1,227	1,401	1,272	1,466	1,773	1,342
Long-Term Debt	74.05	83.76	78.58	-	-	-
Long-Term Leases	1.25	0.29	4.05	7.9	12.26	16.37
Long-Term Deferred Tax Liabilities	272.74	282.81	252.82	245.37	222.24	148.55
Other Long-Term Liabilities	14.6	16.55	15.51	13.43	15.41	15.53
Total Liabilities	1,590	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	456.33	468.84	430.09	466.31	491.28	341.78
Treasury Stock	-31.49	-	-	-	-	-
Comprehensive Income & Other	-97.43	38.63	-51.76	-51.44	-93.95	-25.26
Total Common Equity	1,977	2,157	2,028	2,064	2,047	1,966
Minority Interest	208.34	223.33	194.64	176.73	163.2	134.46
Shareholders' Equity	2,185	2,380	2,222	2,241	2,210	2,100
Total Liabilities & Equity	3,775	4,165	3,845	3,974	4,232	3,622
Total Debt	828.67	977.32	883.26	1,012	1,167	955.02
Net Cash (Debt)	-238.13	-151.22	-207.54	-284.79	-642.29	-198.57
Net Cash Per Share	-1.60	-1.02	-1.39	-1.91	-4.31	-1.33
Filing Date Shares Outstanding	147.46	148.76	148.76	148.76	148.76	148.76
Total Common Shares Outstanding	147.46	148.76	148.76	148.76	148.76	148.76
Working Capital	1,855	2,146	1,972	1,989	1,909	1,826
Book Value Per Share	13.40	14.50	13.63	13.88	13.76	13.21
Tangible Book Value	1,977	2,157	2,028	2,063	2,045	1,963
Tangible Book Value Per Share	13.40	14.50	13.63	13.87	13.75	13.19
Land	239.59	249.03	239.23	133.62	131.95	135.26
Buildings	441.05	481.53	458.95	457.7	439.81	403.03
Machinery	325.92	357.72	329.5	328.11	304.63	273.92
Construction In Progress	54.27	9.71	0.02	0.12	0.11	0.23

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.