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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.51	157.72	148.28	201.02	223.98	268.18
Short-Term Investments	30	-	12	12.91	30.85	44.85
Cash & Short-Term Investments	136.51	157.72	160.28	213.93	254.83	313.03
Cash Growth	-0.85%	-1.60%	-25.08%	-16.05%	-18.59%	-11.27%
Accounts Receivable	31.86	47.28	55.34	41.38	40.47	59.1
Other Receivables	1.74	1.45	0.31	0.02	0.06	0.64
Receivables	33.6	48.73	55.65	41.39	40.53	59.74
Inventory	68.33	79.48	83.79	106.33	98.93	102.43
Prepaid Expenses	7.41	6.55	6.18	3.97	4.41	6.02
Other Current Assets	-	-	0.01	0	0.02	0.01
Total Current Assets	245.84	292.48	305.91	365.63	398.71	481.23
Property, Plant & Equipment	271.18	276.95	289.04	289.89	299.58	308.19
Long-Term Investments	47.38	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	4.09	4.81	5.77	6.74	7.7	8.66
Long-Term Deferred Tax Assets	0.01	-	0.04	0.15	-	11.87
Other Long-Term Assets	15.23	12.98	27.6	20.76	20.29	24.5
Total Assets	597.13	652.72	713.22	707.54	756.83	866.22
Accounts Payable	17.55	25.84	27.48	22.7	24.46	39.71
Accrued Expenses	21.93	26.33	22.14	21.05	22.79	21.41
Current Portion of Leases	3.35	4.94	4.82	2.16	4.61	3.59
Current Unearned Revenue	8.68	1.84	3.43	3.23	1.81	6.51
Other Current Liabilities	6.01	8.03	5.23	5.77	5.34	5.08
Total Current Liabilities	57.52	66.98	63.09	54.89	59.01	76.29
Long-Term Debt	94	94	72	42	30	38.5
Long-Term Leases	2.46	4.57	9.51	4.1	1.27	3.85
Long-Term Deferred Tax Liabilities	0	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	154.22	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	-513.25	-482.12	-420.49	-353.27	-291.18	-219.87
Comprehensive Income & Other	-9.76	-11.27	-10.69	-10.43	-9.57	-10.34
Total Common Equity	453.93	483.55	545.95	559.59	622.53	686.09
Minority Interest	-11.02	3.36	19.7	44.05	42.48	61.3
Shareholders' Equity	442.91	486.92	565.65	603.64	665.01	747.38
Total Liabilities & Equity	597.13	652.72	713.22	707.54	756.83	866.22
Total Debt	99.81	103.51	86.34	48.25	35.88	45.95
Net Cash (Debt)	36.7	54.2	73.95	165.68	218.95	267.08
Net Cash Growth	11.38%	-26.70%	-55.37%	-24.33%	-18.02%	-21.74%
Net Cash Per Share	0.40	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	188.32	225.5	242.82	310.74	339.71	404.94
Book Value Per Share	4.95	5.28	5.96	6.11	6.79	7.49
Tangible Book Value	436.44	465.34	520.38	533.05	595.03	657.62
Tangible Book Value Per Share	4.76	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	32.87	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.