Unitech Computer Co., Ltd. (TPE:2414)
Taiwan
· Delayed Price · Currency is TWD 45.75
+0.10 (0.22%)
Apr 29, 2026, 1:30 PM CST
Unitech Computer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 625.49 | 1,141 | 599.61 | 1,086 | 700.3 | Upgrade
|
| Short-Term Investments | 413.52 | 7.42 | 406.29 | 7.07 | 6.86 | Upgrade
|
| Trading Asset Securities | 100.8 | - | - | - | 240.01 | Upgrade
|
| Cash & Short-Term Investments | 1,140 | 1,148 | 1,006 | 1,093 | 947.17 | Upgrade
|
| Cash Growth | -0.75% | 14.17% | -7.95% | 15.37% | 143.59% | Upgrade
|
| Accounts Receivable | 4,419 | 4,567 | 3,572 | 4,787 | 3,632 | Upgrade
|
| Other Receivables | 29.65 | 20.49 | 26.08 | 18.44 | 13.57 | Upgrade
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| Receivables | 4,449 | 4,588 | 3,598 | 4,805 | 3,645 | Upgrade
|
| Inventory | 2,602 | 2,121 | 1,619 | 2,140 | 1,769 | Upgrade
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| Prepaid Expenses | 363.35 | 131.39 | 109.94 | 99.5 | 136.52 | Upgrade
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| Other Current Assets | 1.03 | 1 | 0.38 | 0.21 | 1.64 | Upgrade
|
| Total Current Assets | 8,555 | 7,989 | 6,333 | 8,138 | 6,500 | Upgrade
|
| Property, Plant & Equipment | 1,420 | 1,447 | 1,479 | 1,481 | 1,440 | Upgrade
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| Long-Term Investments | 25.14 | 22.19 | 29.29 | 27.71 | 27.82 | Upgrade
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| Goodwill | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
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| Other Intangible Assets | 43.76 | 51.73 | 39.24 | 26.76 | 35.85 | Upgrade
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| Long-Term Accounts Receivable | 2.43 | 24.49 | 54.56 | 116.66 | 161.57 | Upgrade
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| Long-Term Deferred Tax Assets | 232.09 | 150.91 | 149.74 | 145.1 | 160.54 | Upgrade
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| Other Long-Term Assets | 52.8 | 54.95 | 63.45 | 60.08 | 49.89 | Upgrade
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| Total Assets | 10,344 | 9,754 | 8,161 | 10,008 | 8,388 | Upgrade
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| Accounts Payable | 2,446 | 2,137 | 1,748 | 2,194 | 2,004 | Upgrade
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| Short-Term Debt | 1,409 | 1,879 | 748.3 | 2,017 | 780 | Upgrade
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| Current Portion of Long-Term Debt | 82.4 | 83.68 | 109.85 | 99.21 | 70.75 | Upgrade
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| Current Portion of Leases | 36.97 | 35.84 | 33.04 | 33.2 | 25.83 | Upgrade
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| Current Income Taxes Payable | 162.14 | 54.85 | 43.06 | 53.39 | 82.9 | Upgrade
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| Current Unearned Revenue | 201.34 | 138.29 | 131.13 | 141.98 | 99.16 | Upgrade
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| Other Current Liabilities | 1,388 | 952.66 | 938.65 | 975.51 | 944.28 | Upgrade
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| Total Current Liabilities | 5,726 | 5,281 | 3,752 | 5,514 | 4,007 | Upgrade
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| Long-Term Debt | 105.28 | 73.69 | 122.62 | 154.25 | 192.89 | Upgrade
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| Long-Term Leases | 30.57 | 49.7 | 67.4 | 73.73 | 18.24 | Upgrade
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| Long-Term Unearned Revenue | 59.65 | 52.86 | 46.78 | 57.63 | 55.84 | Upgrade
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| Pension & Post-Retirement Benefits | 19.08 | 33.75 | 40.47 | 48.35 | 55.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.4 | 10.72 | 0.29 | 1.65 | 0.38 | Upgrade
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| Other Long-Term Liabilities | 1.72 | 1.73 | 0.91 | 0.91 | 0.62 | Upgrade
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| Total Liabilities | 5,952 | 5,503 | 4,030 | 5,851 | 4,330 | Upgrade
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| Common Stock | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Additional Paid-In Capital | 296.16 | 296.16 | 296.16 | 296.16 | 296.16 | Upgrade
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| Retained Earnings | 1,322 | 1,214 | 1,139 | 1,159 | 1,114 | Upgrade
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| Comprehensive Income & Other | -7.71 | -7.43 | -9.01 | -9.26 | -16.41 | Upgrade
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| Total Common Equity | 3,228 | 3,120 | 3,043 | 3,063 | 3,011 | Upgrade
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| Minority Interest | 1,164 | 1,131 | 1,088 | 1,094 | 1,047 | Upgrade
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| Shareholders' Equity | 4,392 | 4,251 | 4,131 | 4,157 | 4,058 | Upgrade
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| Total Liabilities & Equity | 10,344 | 9,754 | 8,161 | 10,008 | 8,388 | Upgrade
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| Total Debt | 1,665 | 2,121 | 1,081 | 2,378 | 1,088 | Upgrade
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| Net Cash (Debt) | -524.87 | -973.01 | -75.32 | -1,285 | -140.54 | Upgrade
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| Net Cash Per Share | -3.22 | -5.97 | -0.46 | -7.88 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 161.74 | 161.74 | 161.74 | 161.74 | 161.74 | Upgrade
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| Total Common Shares Outstanding | 161.74 | 161.74 | 161.74 | 161.74 | 161.74 | Upgrade
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| Working Capital | 2,828 | 2,708 | 2,581 | 2,623 | 2,493 | Upgrade
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| Book Value Per Share | 19.96 | 19.29 | 18.81 | 18.94 | 18.62 | Upgrade
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| Tangible Book Value | 3,171 | 3,055 | 2,991 | 3,023 | 2,962 | Upgrade
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| Tangible Book Value Per Share | 19.60 | 18.89 | 18.49 | 18.69 | 18.31 | Upgrade
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| Land | 903.5 | 903.5 | 903.5 | 903.5 | 903.5 | Upgrade
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| Buildings | 712.33 | 727.56 | 727.58 | 711.93 | 704.66 | Upgrade
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| Machinery | 503.84 | 476.9 | 458.13 | 498.08 | 502.82 | Upgrade
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| Leasehold Improvements | 13.43 | 12.99 | 13.6 | 12.8 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.