UHT Unitech Co., Ltd. (TPEX:6618)

UHT Unitech 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	109.66	199.8	535.34	229.43	150.79	49.41
Cash & Short-Term Investments	109.66	199.8	535.34	229.43	150.79	49.41
Cash Growth	-68.78%	-62.68%	133.34%	52.14%	205.18%	-8.50%
Accounts Receivable	12.19	0.48	0.56	25.78	2.43	0.28
Other Receivables	39.98	0.72	4.27	0.03	-	0.14
Receivables	52.16	1.2	4.83	25.81	2.43	0.42
Inventory	35.59	35.8	16.6	0.34	0.17	0.88
Prepaid Expenses	26.1	5.71	10.09	12.11	-	5.53
Other Current Assets	19.74	19.55	19.9	24.95	22.21	12.44
Total Current Assets	243.25	262.06	586.75	292.64	175.6	68.68
Property, Plant & Equipment	230.87	211.11	193.17	165.24	158.86	81.7
Long-Term Investments	165.43	158.17	-	36.68	36.62	35.64
Other Intangible Assets	0.99	0.12	0.23	0.03	0.11	0.23
Long-Term Deferred Tax Assets	-	-	-	-	-	0.08
Other Long-Term Assets	13.53	61.42	77.02	104.83	64.78	5.1
Total Assets	654.06	692.88	857.17	599.43	435.97	191.42

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	6.64	-	0.27	1.22	1.95	0.62
Accrued Expenses	-	6.41	5.93	31.33	12.42	7.89
Short-Term Debt	-	-	10	10	-	-
Current Portion of Long-Term Debt	1.99	1.97	4.93	7.61	12.28	1.18
Current Portion of Leases	10.27	7.03	6.78	12.33	18.48	5.93
Current Unearned Revenue	11.05	-	-	-	-	9.37
Other Current Liabilities	9.71	1.4	52.35	3.59	11.75	2.23
Total Current Liabilities	39.66	16.81	80.25	66.08	56.88	27.21
Long-Term Debt	2.38	3.38	5.35	10.28	9.41	4.82
Long-Term Leases	40.15	38.72	44.88	75.74	90.6	35.32
Long-Term Deferred Tax Liabilities	-	-	-	0.35	0.21	0.13
Total Liabilities	82.19	58.91	130.49	152.45	157.1	67.47

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	1,048	1,048	1,048	848.16	498.16	374.16
Additional Paid-In Capital	4.13	4.13	143.15	103.15	15.38	3.91
Retained Earnings	-505.42	-442.14	-464.63	-502.75	-383.71	-284.93
Comprehensive Income & Other	-	-	-	-1.59	149.04	30.81
Total Common Equity	546.87	610.15	726.68	446.97	278.86	123.95
Minority Interest	25	23.82	-	-	-	-
Shareholders' Equity	571.87	633.97	726.68	446.97	278.86	123.95
Total Liabilities & Equity	654.06	692.88	857.17	599.43	435.97	191.42

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	54.79	51.11	71.95	115.96	130.77	47.24
Net Cash (Debt)	54.87	148.69	463.39	113.47	20.03	2.17
Net Cash Growth	-80.73%	-67.91%	308.39%	466.52%	823.85%	47.08%
Net Cash Per Share	0.52	1.42	5.46	1.75	0.41	0.06
Filing Date Shares Outstanding	105.47	104.82	104.82	84.82	49.82	37.42
Total Common Shares Outstanding	105.47	104.82	104.82	84.82	49.82	37.42
Working Capital	203.59	245.25	506.5	226.56	118.72	41.48
Book Value Per Share	5.19	5.82	6.93	5.27	5.60	3.31
Tangible Book Value	545.88	610.03	726.45	446.94	278.75	123.72
Tangible Book Value Per Share	5.18	5.82	6.93	5.27	5.60	3.31
Machinery	-	110.69	65.74	67.69	90.41	120.54
Construction In Progress	-	-	2.01	78.16	31.08	-
Leasehold Improvements	-	103.48	97.74	61.94	61.39	61.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error