Unitech Printed Circuit Board Corp. (TPE:2367)
Taiwan
· Delayed Price · Currency is TWD 24.20
0.00 (0.00%)
At close: Dec 5, 2025
TPE:2367 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 717.49 | 1,089 | 866.46 | 744.16 | 612.45 | 1,065 | Upgrade
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| Short-Term Investments | 4.8 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 24.01 | 22.76 | 20.48 | 103.46 | 59.07 | - | Upgrade
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| Cash & Short-Term Investments | 746.3 | 1,112 | 886.94 | 847.62 | 671.52 | 1,065 | Upgrade
|
| Cash Growth | -39.53% | 25.37% | 4.64% | 26.22% | -36.96% | -14.18% | Upgrade
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| Accounts Receivable | 4,003 | 4,794 | 4,035 | 4,347 | 4,112 | 4,009 | Upgrade
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| Other Receivables | 78.6 | 120.37 | 69.17 | 67.3 | 73.39 | 433.1 | Upgrade
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| Receivables | 4,081 | 4,914 | 4,104 | 4,415 | 4,186 | 4,442 | Upgrade
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| Inventory | 2,829 | 2,554 | 2,348 | 2,720 | 2,378 | 1,958 | Upgrade
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| Prepaid Expenses | 185.11 | 101.56 | 89.52 | 95.41 | 85.14 | 132.09 | Upgrade
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| Other Current Assets | 8.32 | 16.57 | 12.69 | 15.5 | 15.65 | 66.54 | Upgrade
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| Total Current Assets | 7,850 | 8,698 | 7,441 | 8,093 | 7,336 | 7,663 | Upgrade
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| Property, Plant & Equipment | 12,619 | 12,787 | 12,080 | 12,977 | 13,530 | 13,936 | Upgrade
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| Long-Term Investments | 1,295 | 1,197 | 1,198 | 1,536 | 1,413 | 1,439 | Upgrade
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| Other Intangible Assets | 96.41 | 102.83 | 123.48 | 138.07 | 112.67 | 108.44 | Upgrade
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| Long-Term Deferred Tax Assets | 228.78 | 275.23 | 302.66 | 303.38 | 320.76 | 175.45 | Upgrade
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| Other Long-Term Assets | 508.56 | 275.43 | 286.06 | 346.94 | 349.47 | 511.63 | Upgrade
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| Total Assets | 22,597 | 23,336 | 21,431 | 23,395 | 23,062 | 23,834 | Upgrade
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| Accounts Payable | 2,330 | 2,425 | 2,142 | 2,427 | 2,772 | 3,037 | Upgrade
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| Accrued Expenses | 737 | 893.17 | 692.08 | 749.84 | - | - | Upgrade
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| Short-Term Debt | 2,350 | 2,260 | 2,013 | 1,628 | 1,539 | 989.99 | Upgrade
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| Current Portion of Long-Term Debt | 1,467 | 960.18 | 1,812 | 2,414 | 1,109 | 1,439 | Upgrade
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| Current Portion of Leases | 33.19 | 42.06 | 80.37 | 86.32 | 112.14 | 99.46 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.81 | 0.06 | - | Upgrade
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| Other Current Liabilities | 492.94 | 570.44 | 369.17 | 479.1 | 1,156 | 2,195 | Upgrade
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| Total Current Liabilities | 7,410 | 7,151 | 7,109 | 7,784 | 6,689 | 7,760 | Upgrade
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| Long-Term Debt | 2,634 | 3,135 | 4,021 | 4,291 | 6,234 | 5,606 | Upgrade
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| Long-Term Leases | 31.7 | 33.41 | 163.37 | 228.99 | 309.79 | 407.33 | Upgrade
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| Pension & Post-Retirement Benefits | 149.15 | 157.81 | 141.96 | 194.46 | 161.69 | 212.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175.97 | 179.19 | 171.52 | 171.52 | 174.53 | 176.35 | Upgrade
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| Total Liabilities | 10,401 | 10,657 | 11,607 | 12,670 | 13,569 | 14,162 | Upgrade
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| Common Stock | 7,063 | 7,094 | 6,694 | 6,694 | 6,194 | 6,194 | Upgrade
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| Additional Paid-In Capital | 3,701 | 3,718 | 3,035 | 3,037 | 2,833 | 2,843 | Upgrade
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| Retained Earnings | 1,744 | 1,764 | 176.12 | 720.32 | 306.99 | 545.33 | Upgrade
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| Comprehensive Income & Other | -311.22 | 103.26 | -81.55 | 272.82 | 158.76 | 89.26 | Upgrade
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| Total Common Equity | 12,196 | 12,680 | 9,824 | 10,724 | 9,493 | 9,672 | Upgrade
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| Shareholders' Equity | 12,196 | 12,680 | 9,824 | 10,724 | 9,493 | 9,672 | Upgrade
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| Total Liabilities & Equity | 22,597 | 23,336 | 21,431 | 23,395 | 23,062 | 23,834 | Upgrade
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| Total Debt | 6,516 | 6,431 | 8,091 | 8,648 | 9,305 | 8,542 | Upgrade
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| Net Cash (Debt) | -5,770 | -5,319 | -7,204 | -7,801 | -8,633 | -7,476 | Upgrade
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| Net Cash Per Share | -8.22 | -7.90 | -10.76 | -12.20 | -13.94 | -12.07 | Upgrade
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| Filing Date Shares Outstanding | 706.25 | 709.41 | 669.41 | 669.41 | 619.41 | 619.41 | Upgrade
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| Total Common Shares Outstanding | 706.25 | 709.41 | 669.41 | 669.41 | 619.41 | 619.41 | Upgrade
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| Working Capital | 439.75 | 1,547 | 332.09 | 309.06 | 647.37 | -96.9 | Upgrade
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| Book Value Per Share | 17.27 | 17.87 | 14.68 | 16.02 | 15.33 | 15.61 | Upgrade
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| Tangible Book Value | 12,100 | 12,577 | 9,701 | 10,586 | 9,381 | 9,563 | Upgrade
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| Tangible Book Value Per Share | 17.13 | 17.73 | 14.49 | 15.81 | 15.14 | 15.44 | Upgrade
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| Land | 1,534 | 1,577 | 573.93 | 407.23 | 407.23 | 407.23 | Upgrade
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| Buildings | 5,810 | 6,025 | 5,806 | 5,885 | 5,658 | 2,558 | Upgrade
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| Machinery | 20,264 | 20,577 | 20,528 | 20,254 | 19,695 | 17,949 | Upgrade
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| Construction In Progress | 1,765 | 831.76 | 161.81 | 474.98 | 656.74 | 4,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.