Unifosa Corp. (TPEX:8277)

Unifosa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.45	157.72	148.28	201.02	223.98	268.18
Short-Term Investments	-	-	12	12.91	30.85	44.85
Cash & Short-Term Investments	144.45	157.72	160.28	213.93	254.83	313.03
Cash Growth	27.41%	-1.60%	-25.08%	-16.05%	-18.59%	-11.27%
Accounts Receivable	33.43	47.28	55.34	41.38	40.47	59.1
Other Receivables	0.21	1.45	0.31	0.02	0.06	0.64
Receivables	33.64	48.73	55.65	41.39	40.53	59.74
Inventory	80.97	79.48	83.79	106.33	98.93	102.43
Prepaid Expenses	5.6	6.55	6.18	3.97	4.41	6.02
Other Current Assets	-	-	0.01	0	0.02	0.01
Total Current Assets	264.66	292.48	305.91	365.63	398.71	481.23
Property, Plant & Equipment	275.73	276.95	289.04	289.89	299.58	308.19
Long-Term Investments	51.5	52.1	65.07	4.58	10.74	11.96
Goodwill	13.4	13.4	19.8	19.8	19.8	19.8
Other Intangible Assets	4.57	4.81	5.77	6.74	7.7	8.66
Long-Term Deferred Tax Assets	-	-	0.04	0.15	-	11.87
Other Long-Term Assets	13.01	12.98	27.6	20.76	20.29	24.5
Total Assets	622.87	652.72	713.22	707.54	756.83	866.22
Accounts Payable	17.86	25.84	27.48	22.7	24.46	39.71
Accrued Expenses	15.55	26.33	22.14	21.05	22.79	21.41
Current Portion of Leases	4.93	4.94	4.82	2.16	4.61	3.59
Current Unearned Revenue	7.31	1.84	3.43	3.23	1.81	6.51
Other Current Liabilities	7.43	8.03	5.23	5.77	5.34	5.08
Total Current Liabilities	53.06	66.98	63.09	54.89	59.01	76.29
Long-Term Debt	94	94	72	42	30	38.5
Long-Term Leases	3.36	4.57	9.51	4.1	1.27	3.85
Long-Term Deferred Tax Liabilities	0.04	0.01	2.73	2.68	1.35	-
Other Long-Term Liabilities	0.25	0.24	0.24	0.24	0.19	0.19
Total Liabilities	150.71	165.8	147.57	103.9	91.82	118.83
Common Stock	916.29	916.29	916.29	916.29	916.29	916.29
Additional Paid-In Capital	60.65	60.65	60.85	7	7	-
Retained Earnings	-491.88	-482.12	-420.49	-353.27	-291.18	-219.87
Comprehensive Income & Other	-9.39	-11.27	-10.69	-10.43	-9.57	-10.34
Total Common Equity	475.67	483.55	545.95	559.59	622.53	686.09
Minority Interest	-3.5	3.36	19.7	44.05	42.48	61.3
Shareholders' Equity	472.16	486.92	565.65	603.64	665.01	747.38
Total Liabilities & Equity	622.87	652.72	713.22	707.54	756.83	866.22
Total Debt	102.29	103.51	86.34	48.25	35.88	45.95
Net Cash (Debt)	42.17	54.2	73.95	165.68	218.95	267.08
Net Cash Growth	49.35%	-26.70%	-55.37%	-24.33%	-18.02%	-21.74%
Net Cash Per Share	0.46	0.59	0.81	1.81	2.39	2.91
Filing Date Shares Outstanding	91.63	91.63	91.63	91.63	91.63	91.63
Total Common Shares Outstanding	91.63	91.63	91.63	91.63	91.63	91.63
Working Capital	211.6	225.5	242.82	310.74	339.71	404.94
Book Value Per Share	5.19	5.28	5.96	6.11	6.79	7.49
Tangible Book Value	457.69	465.34	520.38	533.05	595.03	657.62
Tangible Book Value Per Share	5.00	5.08	5.68	5.82	6.49	7.18
Land	198.7	198.7	198.7	201.6	201.6	202.14
Buildings	88.54	88.54	88.54	89.79	89.97	90.15
Machinery	33.55	36.92	40.45	39.2	37.23	36.12
Leasehold Improvements	2.2	2.2	14.28	14.28	14.28	13.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.