UNIC Technology Corp. (TPEX:5452)

UNIC Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	977.85	860.27	677.76	540.1	665.04	484.06
Short-Term Investments	32.92	24.6	148.34	135.62	62.14	40.53
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	1,011	884.87	826.1	675.73	727.19	524.59
Cash Growth	35.69%	7.12%	22.25%	-7.08%	38.62%	-30.65%
Receivables	1,591	1,499	1,807	1,599	1,612	2,135
Inventory	1,034	702.32	757.64	835.07	979.37	898.97
Other Current Assets	184.46	147.45	156.76	134.7	137.17	123.06
Total Current Assets	3,820	3,234	3,548	3,245	3,455	3,681
Property, Plant & Equipment	696.91	666.75	492.54	483.53	413.29	420.7
Long-Term Investments	44.44	42.96	30.9	7.23	-	0.96
Other Intangible Assets	-	-	-	-	1.47	1.7
Long-Term Deferred Tax Assets	7.39	7.05	4.15	20.07	12.23	37.09
Other Long-Term Assets	83.33	89.38	89.66	90.1	91.44	90.62
Total Assets	4,653	4,040	4,165	3,845	3,974	4,232

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	296.96	272.55	349.72	296.77	292.57	464.51
Accrued Expenses	0.07	0.04	0.15	0.01	0.1	0.06
Short-Term Debt	1,189	752.11	888.41	796	997.27	1,147
Current Portion of Long-Term Debt	16.68	12.33	0.73	-	-	-
Current Portion of Leases	11.5	11.34	4.14	4.64	6.81	7.86
Current Income Taxes Payable	28.41	10.19	14.02	19.21	14.12	34.04
Other Current Liabilities	191.22	143.66	144.14	155.64	155.47	119.27
Total Current Liabilities	1,734	1,202	1,401	1,272	1,466	1,773
Long-Term Debt	129.52	99.55	83.76	78.58	-	-
Long-Term Leases	21.5	25.77	0.29	4.05	7.9	12.26
Long-Term Deferred Tax Liabilities	314.01	297.26	282.81	252.82	245.37	222.24
Other Long-Term Liabilities	15.85	16.94	16.55	15.51	13.43	15.41
Total Liabilities	2,214	1,642	1,785	1,623	1,733	2,022

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	501.59	480.25	468.84	430.09	466.31	491.28
Treasury Stock	-31.49	-31.49	-	-	-	-
Comprehensive Income & Other	54.58	50	38.63	-51.76	-51.44	-93.95
Total Common Equity	2,174	2,148	2,157	2,028	2,064	2,047
Minority Interest	264.13	250.08	223.33	194.64	176.73	163.2
Shareholders' Equity	2,438	2,398	2,380	2,222	2,241	2,210
Total Liabilities & Equity	4,653	4,040	4,165	3,845	3,974	4,232

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,368	901.11	977.32	883.26	1,012	1,167
Net Cash (Debt)	-357.17	-16.23	-151.22	-207.54	-284.79	-642.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.41	-0.11	-1.02	-1.39	-1.91	-4.31
Filing Date Shares Outstanding	147.76	147.76	148.76	148.76	148.76	148.76
Total Common Shares Outstanding	147.76	147.76	148.76	148.76	148.76	148.76
Working Capital	2,087	2,032	2,146	1,972	1,989	1,909
Book Value Per Share	14.71	14.54	14.50	13.63	13.88	13.76
Tangible Book Value	2,174	2,148	2,157	2,028	2,063	2,045
Tangible Book Value Per Share	14.71	14.54	14.50	13.63	13.87	13.75
Land	251.83	259.31	249.03	239.23	133.62	131.95
Buildings	411.92	401.61	481.53	458.95	457.7	439.81
Machinery	369.68	360.38	357.72	329.5	328.11	304.63
Construction In Progress	145.11	107.62	9.71	0.02	0.12	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error