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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	384.79	269.06	125.05	54.27	47.3	133.37
Trading Asset Securities	37.78	21.74	-	-	-	-
Cash & Short-Term Investments	422.57	290.8	125.05	54.27	47.3	133.37
Cash Growth	34.38%	132.55%	130.42%	14.75%	-64.54%	127.79%
Accounts Receivable	407.66	461.07	365.55	330.58	271.39	171.44
Other Receivables	-	-	-	-	0.06	-
Receivables	407.66	461.07	365.55	330.58	276.46	171.44
Inventory	230.23	161.26	163.31	121.26	112.74	79.63
Prepaid Expenses	17.11	1.99	2.01	3.04	1.65	-
Other Current Assets	1.08	0.03	1.68	2.21	74.41	24.5
Total Current Assets	1,079	915.14	657.59	511.37	512.56	408.94
Property, Plant & Equipment	25.04	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	2.45	3.59	4.69	1.48	0.59	-
Long-Term Deferred Tax Assets	10.87	7.91	5.84	6.63	3.94	5.28
Other Long-Term Assets	16.59	17.27	9.86	10.28	6.55	5.34
Total Assets	1,155	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	431.73	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	9.18	7.36	6.05	6.06	4.94	3.3
Current Income Taxes Payable	22.09	23.49	10.57	18.46	11.43	3.81
Current Unearned Revenue	31.97	35.9	23.99	37.78	9.67	27.66
Other Current Liabilities	62.86	10.9	8.37	7.31	7.45	23.69
Total Current Liabilities	557.82	414.48	382.44	284.91	348.37	265.07
Long-Term Debt	-	-	-	1.72	15.24	-
Long-Term Leases	3.73	3.95	8.01	9.78	13.22	2.6
Long-Term Unearned Revenue	7.94	7.41	10.97	8.54	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0	0.07
Other Long-Term Liabilities	-	-	-	-	1.05	-
Total Liabilities	569.49	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	Jun 30, 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	158.55	137.27	91.94	65.85	44.34	46.97
Comprehensive Income & Other	0.77	0.84	1.68	-	21.37	-
Total Common Equity	578.96	555.12	305.47	253.4	177.71	161.73
Minority Interest	6.48	0.03	-	-	1.61	-
Shareholders' Equity	585.44	555.14	305.47	253.4	179.32	161.73
Total Liabilities & Equity	1,155	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.91	11.31	48.73	41.1	123.4	75.9
Net Cash (Debt)	409.66	279.49	76.32	13.18	-76.1	57.47
Net Cash Growth	35.30%	266.23%	479.20%	-	-	327.54%
Net Cash Per Share	19.39	13.25	4.05	0.72	-4.61	4.55
Filing Date Shares Outstanding	20.98	21	18.63	18.63	12.88	12.28
Total Common Shares Outstanding	20.98	21	18.63	18.63	12.88	12.28
Working Capital	520.83	500.66	275.15	226.46	164.19	143.87
Book Value Per Share	27.60	26.43	16.40	13.60	13.80	13.17
Tangible Book Value	576.51	551.53	300.78	251.93	173.91	161.73
Tangible Book Value Per Share	27.48	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: 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

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