Uniforce Technology Corporation (TPEX:7714)

Uniforce 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	388.54	269.06	125.05	54.27	47.3	133.37
Trading Asset Securities	25.05	21.74	-	-	-	-
Cash & Short-Term Investments	413.59	290.8	125.05	54.27	47.3	133.37
Cash Growth	230.74%	132.55%	130.42%	14.75%	-64.54%	127.79%
Accounts Receivable	364.05	461.07	365.55	330.58	271.39	171.44
Other Receivables	-	-	-	-	0.06	-
Receivables	364.05	461.07	365.55	330.58	276.46	171.44
Inventory	133.21	161.26	163.31	121.26	112.74	79.63
Prepaid Expenses	12.51	1.99	2.01	3.04	1.65	-
Other Current Assets	0.21	0.03	1.68	2.21	74.41	24.5
Total Current Assets	923.57	915.14	657.59	511.37	512.56	408.94
Property, Plant & Equipment	25.65	23.14	17.13	18.23	21.08	9.91
Long-Term Investments	21.32	13.95	11.79	10.46	9.27	-
Goodwill	-	-	-	-	3.22	-
Other Intangible Assets	3.06	3.59	4.69	1.48	0.59	-
Long-Term Deferred Tax Assets	9.41	7.91	5.84	6.63	3.94	5.28
Other Long-Term Assets	20.13	17.27	9.86	10.28	6.55	5.34
Total Assets	1,003	980.99	706.89	558.44	557.2	429.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	218.78	263.67	244.24	152.02	187.2	55.77
Accrued Expenses	-	73.16	54.55	39.73	37.69	80.85
Short-Term Debt	-	-	34.68	10	7.5	70
Current Portion of Long-Term Debt	-	-	-	13.54	82.49	-
Current Portion of Leases	9.27	7.36	6.05	6.06	4.94	3.3
Current Income Taxes Payable	32.88	23.49	10.57	18.46	11.43	3.81
Current Unearned Revenue	58.87	35.9	23.99	37.78	9.67	27.66
Other Current Liabilities	134.9	10.9	8.37	7.31	7.45	23.69
Total Current Liabilities	454.69	414.48	382.44	284.91	348.37	265.07
Long-Term Debt	-	-	-	1.72	15.24	-
Long-Term Leases	5.94	3.95	8.01	9.78	13.22	2.6
Long-Term Unearned Revenue	7.63	7.41	10.97	8.54	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0	0.07
Other Long-Term Liabilities	-	-	-	-	1.05	-
Total Liabilities	468.26	425.85	401.42	305.04	377.89	267.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	210	210	186.3	162	112	106.75
Additional Paid-In Capital	209.63	207.01	25.56	25.56	-	8
Retained Earnings	108.02	137.27	91.94	65.85	44.34	46.97
Comprehensive Income & Other	0.77	0.84	1.68	-	21.37	-
Total Common Equity	528.42	555.12	305.47	253.4	177.71	161.73
Minority Interest	6.47	0.03	-	-	1.61	-
Shareholders' Equity	534.88	555.14	305.47	253.4	179.32	161.73
Total Liabilities & Equity	1,003	980.99	706.89	558.44	557.2	429.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.21	11.31	48.73	41.1	123.4	75.9
Net Cash (Debt)	398.38	279.49	76.32	13.18	-76.1	57.47
Net Cash Growth	422.01%	266.23%	479.20%	-	-	327.54%
Net Cash Per Share	16.56	13.25	4.05	0.72	-4.61	4.55
Filing Date Shares Outstanding	33.14	21	18.63	18.63	12.88	12.28
Total Common Shares Outstanding	33.14	21	18.63	18.63	12.88	12.28
Working Capital	468.88	500.66	275.15	226.46	164.19	143.87
Book Value Per Share	15.94	26.43	16.40	13.60	13.80	13.17
Tangible Book Value	525.35	551.53	300.78	251.93	173.91	161.73
Tangible Book Value Per Share	15.85	26.26	16.14	13.52	13.50	13.17
Machinery	-	23.34	12.05	8.92	7.77	11.79

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

Jul 27, 2026

Data Sources Report a data error