UNIC Technology Corp. (TPEX:5452)

UNIC Technology Balance Sheet

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

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

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