UNIC Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	860.27	677.76	540.1	665.04	484.06
Short-Term Investments	7.37	148.34	135.62	62.14	40.53
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	867.64	826.1	675.73	727.19	524.59
Cash Growth	5.03%	22.25%	-7.08%	38.62%	-30.65%
Receivables	1,499	1,807	1,599	1,612	2,135
Inventory	702.32	757.64	835.07	979.37	898.97
Other Current Assets	164.69	156.76	134.7	137.17	123.06
Total Current Assets	3,234	3,548	3,245	3,455	3,681
Property, Plant & Equipment	666.75	492.54	483.53	413.29	420.7
Long-Term Investments	13.5	30.9	7.23	-	0.96
Other Intangible Assets	-	-	-	1.47	1.7
Long-Term Deferred Tax Assets	7.05	4.15	20.07	12.23	37.09
Other Long-Term Assets	118.83	89.66	90.1	91.44	90.62
Total Assets	4,040	4,165	3,845	3,974	4,232
Accounts Payable	272.55	349.72	296.77	292.57	464.51
Accrued Expenses	-	0.15	0.01	0.1	0.06
Short-Term Debt	752.11	888.41	796	997.27	1,147
Current Portion of Long-Term Debt	-	0.73	-	-	-
Current Portion of Leases	11.34	4.14	4.64	6.81	7.86
Current Income Taxes Payable	10.19	14.02	19.21	14.12	34.04
Other Current Liabilities	156.04	144.14	155.64	155.47	119.27
Total Current Liabilities	1,202	1,401	1,272	1,466	1,773
Long-Term Debt	99.55	83.76	78.58	-	-
Long-Term Leases	25.77	0.29	4.05	7.9	12.26
Long-Term Deferred Tax Liabilities	297.26	282.81	252.82	245.37	222.24
Other Long-Term Liabilities	16.94	16.55	15.51	13.43	15.41
Total Liabilities	1,642	1,785	1,623	1,733	2,022
Common Stock	1,488	1,488	1,488	1,488	1,488
Additional Paid-In Capital	161.63	161.63	161.63	161.63	161.63
Retained Earnings	480.25	468.84	430.09	466.31	491.28
Treasury Stock	-31.49	-	-	-	-
Comprehensive Income & Other	50	38.63	-51.76	-51.44	-93.95
Total Common Equity	2,148	2,157	2,028	2,064	2,047
Minority Interest	250.08	223.33	194.64	176.73	163.2
Shareholders' Equity	2,398	2,380	2,222	2,241	2,210
Total Liabilities & Equity	4,040	4,165	3,845	3,974	4,232
Total Debt	888.77	977.32	883.26	1,012	1,167
Net Cash (Debt)	-21.14	-151.22	-207.54	-284.79	-642.29
Net Cash Per Share	-0.14	-1.02	-1.39	-1.91	-4.31
Filing Date Shares Outstanding	144.31	148.76	148.76	148.76	148.76
Total Common Shares Outstanding	144.31	148.76	148.76	148.76	148.76
Working Capital	2,032	2,146	1,972	1,989	1,909
Book Value Per Share	14.88	14.50	13.63	13.88	13.76
Tangible Book Value	2,148	2,157	2,028	2,063	2,045
Tangible Book Value Per Share	14.88	14.50	13.63	13.87	13.75
Land	-	249.03	239.23	133.62	131.95
Buildings	-	481.53	458.95	457.7	439.81
Machinery	-	357.72	329.5	328.11	304.63
Construction In Progress	-	9.71	0.02	0.12	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.