UNIC Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	872.76	860.27	677.76	540.1	665.04	484.06
Short-Term Investments	6.44	24.6	148.34	135.62	62.14	40.53
Trading Asset Securities	0.35	-	-	-	-	0
Cash & Short-Term Investments	879.54	884.87	826.1	675.73	727.19	524.59
Cash Growth	15.69%	7.12%	22.25%	-7.08%	38.62%	-30.65%
Receivables	1,465	1,499	1,807	1,599	1,612	2,135
Inventory	807.43	702.32	757.64	835.07	979.37	898.97
Other Current Assets	211.53	147.45	156.76	134.7	137.17	123.06
Total Current Assets	3,364	3,234	3,548	3,245	3,455	3,681
Property, Plant & Equipment	698.86	666.75	492.54	483.53	413.29	420.7
Long-Term Investments	14.4	42.96	30.9	7.23	-	0.96
Other Intangible Assets	-	-	-	-	1.47	1.7
Long-Term Deferred Tax Assets	8.32	7.05	4.15	20.07	12.23	37.09
Other Long-Term Assets	114.43	89.38	89.66	90.1	91.44	90.62
Total Assets	4,200	4,040	4,165	3,845	3,974	4,232
Accounts Payable	329.42	272.55	349.72	296.77	292.57	464.51
Accrued Expenses	-	0.04	0.15	0.01	0.1	0.06
Short-Term Debt	816.94	752.11	888.41	796	997.27	1,147
Current Portion of Long-Term Debt	-	12.33	0.73	-	-	-
Current Portion of Leases	11.47	11.34	4.14	4.64	6.81	7.86
Current Income Taxes Payable	9.94	10.19	14.02	19.21	14.12	34.04
Other Current Liabilities	136.99	143.66	144.14	155.64	155.47	119.27
Total Current Liabilities	1,305	1,202	1,401	1,272	1,466	1,773
Long-Term Debt	137.78	99.55	83.76	78.58	-	-
Long-Term Leases	24.02	25.77	0.29	4.05	7.9	12.26
Long-Term Deferred Tax Liabilities	299.39	297.26	282.81	252.82	245.37	222.24
Other Long-Term Liabilities	15.79	16.94	16.55	15.51	13.43	15.41
Total Liabilities	1,782	1,642	1,785	1,623	1,733	2,022
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	481.19	480.25	468.84	430.09	466.31	491.28
Treasury Stock	-31.49	-31.49	-	-	-	-
Comprehensive Income & Other	61.96	50	38.63	-51.76	-51.44	-93.95
Total Common Equity	2,161	2,148	2,157	2,028	2,064	2,047
Minority Interest	257.28	250.08	223.33	194.64	176.73	163.2
Shareholders' Equity	2,418	2,398	2,380	2,222	2,241	2,210
Total Liabilities & Equity	4,200	4,040	4,165	3,845	3,974	4,232
Total Debt	990.21	901.11	977.32	883.26	1,012	1,167
Net Cash (Debt)	-110.67	-16.23	-151.22	-207.54	-284.79	-642.29
Net Cash Per Share	-0.75	-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	2,059	2,032	2,146	1,972	1,989	1,909
Book Value Per Share	14.62	14.54	14.50	13.63	13.88	13.76
Tangible Book Value	2,161	2,148	2,157	2,028	2,063	2,045
Tangible Book Value Per Share	14.62	14.54	14.50	13.63	13.87	13.75
Land	-	259.31	249.03	239.23	133.62	131.95
Buildings	-	401.61	481.53	458.95	457.7	439.81
Machinery	-	360.38	357.72	329.5	328.11	304.63
Construction In Progress	-	107.62	9.71	0.02	0.12	0.11