UNIC Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	583.15	677.76	540.1	665.04	484.06	630.91	Upgrade
Short-Term Investments	7.39	148.34	135.62	62.14	40.53	125.54	Upgrade
Trading Asset Securities	0.25	-	-	-	0	-	Upgrade
Cash & Short-Term Investments	590.8	826.1	675.73	727.19	524.59	756.45	Upgrade
Cash Growth	-12.19%	22.25%	-7.08%	38.62%	-30.65%	29.89%	Upgrade
Receivables	1,492	1,807	1,599	1,612	2,135	1,646	Upgrade
Inventory	705.86	757.64	835.07	979.37	898.97	595.36	Upgrade
Other Current Assets	293.77	156.76	134.7	137.17	123.06	169.82	Upgrade
Total Current Assets	3,082	3,548	3,245	3,455	3,681	3,167	Upgrade
Property, Plant & Equipment	552.82	492.54	483.53	413.29	420.7	323.72	Upgrade
Long-Term Investments	17.1	30.9	7.23	-	0.96	0.66	Upgrade
Other Intangible Assets	-	-	-	1.47	1.7	3.22	Upgrade
Long-Term Deferred Tax Assets	27.33	4.15	20.07	12.23	37.09	24.23	Upgrade
Other Long-Term Assets	95.7	89.66	90.1	91.44	90.62	103.07	Upgrade
Total Assets	3,775	4,165	3,845	3,974	4,232	3,622	Upgrade
Accounts Payable	290.68	349.72	296.77	292.57	464.51	290.4	Upgrade
Accrued Expenses	-	0.15	0.01	0.1	0.06	0.13	Upgrade
Short-Term Debt	746.12	888.41	796	997.27	1,147	931.13	Upgrade
Current Portion of Long-Term Debt	-	0.73	-	-	-	-	Upgrade
Current Portion of Leases	2.51	4.14	4.64	6.81	7.86	7.51	Upgrade
Current Income Taxes Payable	17.32	14.02	19.21	14.12	34.04	8.47	Upgrade
Other Current Liabilities	170.81	144.14	155.64	155.47	119.27	103.94	Upgrade
Total Current Liabilities	1,227	1,401	1,272	1,466	1,773	1,342	Upgrade
Long-Term Debt	74.05	83.76	78.58	-	-	-	Upgrade
Long-Term Leases	1.25	0.29	4.05	7.9	12.26	16.37	Upgrade
Long-Term Deferred Tax Liabilities	272.74	282.81	252.82	245.37	222.24	148.55	Upgrade
Other Long-Term Liabilities	14.6	16.55	15.51	13.43	15.41	15.53	Upgrade
Total Liabilities	1,590	1,785	1,623	1,733	2,022	1,522	Upgrade
Common Stock	1,488	1,488	1,488	1,488	1,488	1,488	Upgrade
Additional Paid-In Capital	161.63	161.63	161.63	161.63	161.63	161.63	Upgrade
Retained Earnings	456.33	468.84	430.09	466.31	491.28	341.78	Upgrade
Treasury Stock	-31.49	-	-	-	-	-	Upgrade
Comprehensive Income & Other	-97.43	38.63	-51.76	-51.44	-93.95	-25.26	Upgrade
Total Common Equity	1,977	2,157	2,028	2,064	2,047	1,966	Upgrade
Minority Interest	208.34	223.33	194.64	176.73	163.2	134.46	Upgrade
Shareholders' Equity	2,185	2,380	2,222	2,241	2,210	2,100	Upgrade
Total Liabilities & Equity	3,775	4,165	3,845	3,974	4,232	3,622	Upgrade
Total Debt	823.93	977.32	883.26	1,012	1,167	955.02	Upgrade
Net Cash (Debt)	-233.13	-151.22	-207.54	-284.79	-642.29	-198.57	Upgrade
Net Cash Per Share	-1.60	-1.02	-1.39	-1.91	-4.31	-1.33	Upgrade
Filing Date Shares Outstanding	149.63	148.76	148.76	148.76	148.76	148.76	Upgrade
Total Common Shares Outstanding	149.63	148.76	148.76	148.76	148.76	148.76	Upgrade
Working Capital	1,855	2,146	1,972	1,989	1,909	1,826	Upgrade
Book Value Per Share	13.21	14.50	13.63	13.88	13.76	13.21	Upgrade
Tangible Book Value	1,977	2,157	2,028	2,063	2,045	1,963	Upgrade
Tangible Book Value Per Share	13.21	14.50	13.63	13.87	13.75	13.19	Upgrade
Land	-	249.03	239.23	133.62	131.95	135.26	Upgrade
Buildings	-	481.53	458.95	457.7	439.81	403.03	Upgrade
Machinery	-	357.72	329.5	328.11	304.63	273.92	Upgrade
Construction In Progress	-	9.71	0.02	0.12	0.11	0.23	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.