Unifosa Corp. (TPEX:8277)

Unifosa 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.3	65.78	157.72	148.28	201.02	223.98
Short-Term Investments	70	70	-	12	12.91	30.85
Cash & Short-Term Investments	102.3	135.78	157.72	160.28	213.93	254.83
Cash Growth	-25.07%	-13.91%	-1.60%	-25.08%	-16.05%	-18.59%
Accounts Receivable	24.81	16.99	47.28	55.34	41.38	40.47
Other Receivables	0.39	0.67	1.45	0.31	0.02	0.06
Receivables	25.2	17.66	48.73	55.65	41.39	40.53
Inventory	14.56	17.5	79.48	83.79	106.33	98.93
Prepaid Expenses	1.05	0.66	6.55	6.18	3.97	4.41
Other Current Assets	0.01	0.01	-	0.01	0	0.02
Total Current Assets	143.11	171.61	292.48	305.91	365.63	398.71
Property, Plant & Equipment	256.72	259.19	276.95	289.04	289.89	299.58
Long-Term Investments	39.53	46.36	52.1	65.07	4.58	10.74
Goodwill	-	-	13.4	19.8	19.8	19.8
Other Intangible Assets	-	-	4.81	5.77	6.74	7.7
Long-Term Deferred Tax Assets	-	-	-	0.04	0.15	-
Other Long-Term Assets	16.84	5.31	12.98	27.6	20.76	20.29
Total Assets	456.2	482.46	652.72	713.22	707.54	756.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.83	10.6	25.84	27.48	22.7	24.46
Accrued Expenses	-	13.71	26.33	22.14	21.05	22.79
Current Portion of Leases	0.79	0.78	4.94	4.82	2.16	4.61
Current Unearned Revenue	0.11	0.11	1.84	3.43	3.23	1.81
Other Current Liabilities	14.41	3.86	8.03	5.23	5.77	5.34
Total Current Liabilities	28.14	29.06	66.98	63.09	54.89	59.01
Long-Term Debt	0.73	-	94	72	42	30
Long-Term Leases	0.52	1.12	4.57	9.51	4.1	1.27
Long-Term Deferred Tax Liabilities	0	-	0.01	2.73	2.68	1.35
Other Long-Term Liabilities	-	0.75	0.24	0.24	0.24	0.19
Total Liabilities	29.4	30.92	165.8	147.57	103.9	91.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	395	916.29	916.29	916.29	916.29	916.29
Additional Paid-In Capital	60.7	60.65	60.65	60.85	7	7
Retained Earnings	-20.17	-515.86	-482.12	-420.49	-353.27	-291.18
Comprehensive Income & Other	-8.72	-9.54	-11.27	-10.69	-10.43	-9.57
Total Common Equity	426.8	451.54	483.55	545.95	559.59	622.53
Minority Interest	-	-	3.36	19.7	44.05	42.48
Shareholders' Equity	426.8	451.54	486.92	565.65	603.64	665.01
Total Liabilities & Equity	456.2	482.46	652.72	713.22	707.54	756.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.05	1.9	103.51	86.34	48.25	35.88
Net Cash (Debt)	100.25	133.89	54.2	73.95	165.68	218.95
Net Cash Growth	173.13%	147.01%	-26.70%	-55.37%	-24.33%	-18.02%
Net Cash Per Share	2.54	3.39	1.37	1.87	4.19	5.54
Filing Date Shares Outstanding	40.1	39.5	39.5	39.5	39.5	39.5
Total Common Shares Outstanding	40.1	39.5	39.5	39.5	39.5	39.5
Working Capital	114.97	142.55	225.5	242.82	310.74	339.71
Book Value Per Share	10.64	11.43	12.24	13.82	14.17	15.76
Tangible Book Value	426.8	451.54	465.34	520.38	533.05	595.03
Tangible Book Value Per Share	10.64	11.43	11.78	13.17	13.49	15.06
Land	-	198.7	198.7	198.7	201.6	201.6
Buildings	-	88.54	88.54	88.54	89.79	89.97
Machinery	-	1.19	36.92	40.45	39.2	37.23
Leasehold Improvements	-	-	2.2	14.28	14.28	14.28

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 13, 2026

Data Sources Report a data error