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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.68	65.78	157.72	148.28	201.02	223.98
Short-Term Investments	10	70	-	12	12.91	30.85
Cash & Short-Term Investments	112.68	135.78	157.72	160.28	213.93	254.83
Cash Growth	-19.84%	-13.91%	-1.60%	-25.08%	-16.05%	-18.59%
Accounts Receivable	23.02	16.99	47.28	55.34	41.38	40.47
Other Receivables	1.27	0.67	1.45	0.31	0.02	0.06
Receivables	24.28	17.66	48.73	55.65	41.39	40.53
Inventory	16.34	17.5	79.48	83.79	106.33	98.93
Prepaid Expenses	1.41	0.66	6.55	6.18	3.97	4.41
Other Current Assets	-	0.01	-	0.01	0	0.02
Total Current Assets	154.71	171.61	292.48	305.91	365.63	398.71
Property, Plant & Equipment	257.57	259.19	276.95	289.04	289.89	299.58
Long-Term Investments	40.67	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	12.9	5.31	12.98	27.6	20.76	20.29
Total Assets	465.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.52	10.6	25.84	27.48	22.7	24.46
Accrued Expenses	9.39	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	0.4	0.11	1.84	3.43	3.23	1.81
Other Current Liabilities	3.49	3.86	8.03	5.23	5.77	5.34
Total Current Liabilities	29.58	29.06	66.98	63.09	54.89	59.01
Long-Term Debt	-	-	94	72	42	30
Long-Term Leases	0.72	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	0.75	0.24	0.24	0.24	0.19
Total Liabilities	31.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	916.29	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	-532.64	-515.86	-482.12	-420.49	-353.27	-291.18
Comprehensive Income & Other	-9.56	-9.54	-11.27	-10.69	-10.43	-9.57
Total Common Equity	434.79	451.54	483.55	545.95	559.59	622.53
Minority Interest	-	-	3.36	19.7	44.05	42.48
Shareholders' Equity	434.79	451.54	486.92	565.65	603.64	665.01
Total Liabilities & Equity	465.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.51	1.9	103.51	86.34	48.25	35.88
Net Cash (Debt)	111.17	133.89	54.2	73.95	165.68	218.95
Net Cash Growth	181.39%	147.01%	-26.70%	-55.37%	-24.33%	-18.02%
Net Cash Per Share	1.21	1.46	0.59	0.81	1.81	2.39
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	125.13	142.55	225.5	242.82	310.74	339.71
Book Value Per Share	4.75	4.93	5.28	5.96	6.11	6.79
Tangible Book Value	434.79	451.54	465.34	520.38	533.05	595.03
Tangible Book Value Per Share	4.75	4.93	5.08	5.68	5.82	6.49
Land	165.91	198.7	198.7	198.7	201.6	201.6
Buildings	77.72	88.54	88.54	88.54	89.79	89.97
Machinery	0.56	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: Aug 13, 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:

Sep 4, 2026

Data Sources Report a data error