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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	638.97	540.1	665.04	484.06	630.91	469.04
Short-Term Investments	118.16	135.62	62.14	40.53	125.54	113.34
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	757.13	675.73	727.19	524.59	756.45	582.37
Cash Growth	2.04%	-7.08%	38.62%	-30.65%	29.89%	1.33%
Receivables	1,906	1,599	1,612	2,135	1,646	1,408
Inventory	857.13	835.07	979.37	898.97	595.36	555.59
Other Current Assets	144.47	134.7	137.17	123.06	169.82	192.9
Total Current Assets	3,665	3,245	3,455	3,681	3,167	2,739
Property, Plant & Equipment	491.71	483.53	413.29	420.7	323.72	331.4
Long-Term Investments	41.89	7.23	-	0.96	0.66	-
Other Intangible Assets	-	1.39	1.47	1.7	3.22	4.85
Long-Term Deferred Tax Assets	5.17	20.07	12.23	37.09	24.23	23.9
Other Long-Term Assets	90.63	88.71	91.44	90.62	103.07	99.56
Total Assets	4,294	3,845	3,974	4,232	3,622	3,199
Accounts Payable	381.43	296.77	292.57	464.51	290.4	285.55
Accrued Expenses	0.08	0.01	0.1	0.06	0.13	-
Short-Term Debt	1,004	796	997.27	1,147	931.13	696.81
Current Portion of Long-Term Debt	7.38	-	-	-	-	-
Current Portion of Leases	4.89	4.64	6.81	7.86	7.51	6.14
Current Income Taxes Payable	10.63	19.21	14.12	34.04	8.47	9.01
Other Current Liabilities	149.35	155.64	155.47	119.27	103.94	97.12
Total Current Liabilities	1,558	1,272	1,466	1,773	1,342	1,095
Long-Term Debt	78.44	78.58	-	-	-	-
Long-Term Leases	0.8	4.05	7.9	12.26	16.37	3.47
Long-Term Deferred Tax Liabilities	281.04	252.82	245.37	222.24	148.55	94.07
Other Long-Term Liabilities	15.4	15.51	13.43	15.41	15.53	15.64
Total Liabilities	1,933	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	438.22	430.09	466.31	491.28	341.78	249.43
Comprehensive Income & Other	59.99	-51.76	-51.44	-93.95	-25.26	-11.34
Total Common Equity	2,147	2,028	2,064	2,047	1,966	1,887
Minority Interest	213.09	194.64	176.73	163.2	134.46	103.89
Shareholders' Equity	2,361	2,222	2,241	2,210	2,100	1,991
Total Liabilities & Equity	4,294	3,845	3,974	4,232	3,622	3,199
Total Debt	1,096	883.26	1,012	1,167	955.02	706.42
Net Cash (Debt)	-338.4	-207.54	-284.79	-642.29	-198.57	-124.05
Net Cash Per Share	-2.27	-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	2,107	1,972	1,989	1,909	1,826	1,645
Book Value Per Share	14.44	13.63	13.88	13.76	13.21	12.69
Tangible Book Value	2,147	2,026	2,063	2,045	1,963	1,882
Tangible Book Value Per Share	14.44	13.62	13.87	13.75	13.19	12.65
Land	251.23	239.23	133.62	131.95	135.26	136.53
Buildings	478.39	458.95	457.7	439.81	403.03	404.25
Machinery	351.74	329.5	328.11	304.63	273.92	294.63
Construction In Progress	6.67	0.02	0.12	0.11	0.23	0.36

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