Unimicron Technology Corp. (TPE:3037)
Taiwan
· Delayed Price · Currency is TWD 414.00
+25.00 (6.43%)
Mar 10, 2026, 12:30 PM CST
Unimicron Technology 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 | 54,872 | 43,753 | 52,859 | 61,459 | 39,402 | Upgrade
|
| Trading Asset Securities | 21.25 | 31.48 | 44.56 | 18.51 | 31.93 | Upgrade
|
| Cash & Short-Term Investments | 54,893 | 43,785 | 52,904 | 61,478 | 39,434 | Upgrade
|
| Cash Growth | 25.37% | -17.24% | -13.95% | 55.90% | 62.90% | Upgrade
|
| Accounts Receivable | 27,570 | 23,617 | 18,567 | 28,750 | 23,642 | Upgrade
|
| Other Receivables | 3,085 | 2,480 | 2,285 | 2,560 | 3,006 | Upgrade
|
| Receivables | 30,655 | 26,096 | 20,852 | 31,309 | 26,648 | Upgrade
|
| Inventory | 17,802 | 14,863 | 10,927 | 12,835 | 12,152 | Upgrade
|
| Prepaid Expenses | 1,499 | 1,645 | 1,581 | 1,648 | 1,405 | Upgrade
|
| Other Current Assets | 448.13 | 480.28 | 314.87 | 318.07 | 239.24 | Upgrade
|
| Total Current Assets | 105,298 | 86,869 | 86,579 | 107,588 | 79,877 | Upgrade
|
| Property, Plant & Equipment | 130,346 | 124,177 | 112,345 | 96,856 | 75,162 | Upgrade
|
| Long-Term Investments | 16,333 | 16,351 | 13,160 | 11,779 | 12,309 | Upgrade
|
| Goodwill | 695.51 | 698.64 | 693.95 | 74.71 | 67.89 | Upgrade
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| Other Intangible Assets | 764.71 | 878.53 | 866.71 | 569.76 | 512.23 | Upgrade
|
| Long-Term Accounts Receivable | 4.86 | 10.05 | 8.7 | 12.41 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,340 | 879.37 | 834.3 | 1,195 | 1,298 | Upgrade
|
| Other Long-Term Assets | 1,011 | 982.95 | 1,517 | 589.57 | 828.8 | Upgrade
|
| Total Assets | 255,792 | 230,847 | 216,006 | 218,663 | 170,055 | Upgrade
|
| Accounts Payable | 17,494 | 15,117 | 11,286 | 11,628 | 13,495 | Upgrade
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| Accrued Expenses | 4,121 | 4,002 | 5,206 | 9,915 | 5,475 | Upgrade
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| Short-Term Debt | 10,845 | 7,188 | 2,594 | 7,945 | 10,576 | Upgrade
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| Current Portion of Long-Term Debt | 11,361 | 3,683 | 3,281 | 2,411 | 2,595 | Upgrade
|
| Current Portion of Leases | 382.93 | 379.46 | 324.66 | 262.44 | 294.8 | Upgrade
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| Current Income Taxes Payable | 2,044 | 645.62 | 2,092 | 5,063 | 2,657 | Upgrade
|
| Current Unearned Revenue | 10,562 | 11,019 | 5,726 | 5,552 | 2,560 | Upgrade
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| Other Current Liabilities | 18,645 | 16,347 | 13,737 | 12,117 | 11,408 | Upgrade
|
| Total Current Liabilities | 75,455 | 58,382 | 44,247 | 54,893 | 49,060 | Upgrade
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| Long-Term Debt | 34,873 | 32,905 | 24,807 | 24,563 | 22,242 | Upgrade
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| Long-Term Leases | 2,818 | 1,989 | 1,480 | 1,296 | 1,481 | Upgrade
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| Long-Term Unearned Revenue | 28,298 | 34,572 | 44,342 | 42,318 | 29,350 | Upgrade
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| Pension & Post-Retirement Benefits | 272.15 | 340.27 | 503.79 | 484.1 | 637.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 183.19 | 1,827 | 1,646 | 932.62 | 239.53 | Upgrade
|
| Other Long-Term Liabilities | 6,886 | 1,245 | 2,695 | 1,519 | 1,529 | Upgrade
|
| Total Liabilities | 148,785 | 131,260 | 119,721 | 126,005 | 104,539 | Upgrade
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| Common Stock | 15,296 | 15,300 | 15,251 | 14,784 | 14,753 | Upgrade
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| Additional Paid-In Capital | 16,271 | 15,746 | 15,186 | 9,957 | 9,397 | Upgrade
|
| Retained Earnings | 66,377 | 61,917 | 61,518 | 61,632 | 36,897 | Upgrade
|
| Treasury Stock | -119.23 | -150.77 | -150.77 | - | - | Upgrade
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| Comprehensive Income & Other | 2,745 | 452.88 | -1,143 | -637.74 | -332.86 | Upgrade
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| Total Common Equity | 100,569 | 93,265 | 90,661 | 85,735 | 60,714 | Upgrade
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| Minority Interest | 6,438 | 6,322 | 5,624 | 6,924 | 4,803 | Upgrade
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| Shareholders' Equity | 107,007 | 99,587 | 96,284 | 92,658 | 65,516 | Upgrade
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| Total Liabilities & Equity | 255,792 | 230,847 | 216,006 | 218,663 | 170,055 | Upgrade
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| Total Debt | 60,280 | 46,145 | 32,485 | 36,478 | 37,189 | Upgrade
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| Net Cash (Debt) | -5,387 | -2,360 | 20,419 | 25,000 | 2,244 | Upgrade
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| Net Cash Growth | - | - | -18.33% | 1013.92% | - | Upgrade
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| Net Cash Per Share | -3.50 | -1.54 | 13.26 | 16.28 | 1.51 | Upgrade
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| Filing Date Shares Outstanding | 1,529 | 1,529 | 1,524 | 1,478 | 1,475 | Upgrade
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| Total Common Shares Outstanding | 1,529 | 1,529 | 1,524 | 1,478 | 1,475 | Upgrade
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| Working Capital | 29,843 | 28,487 | 42,332 | 52,695 | 30,817 | Upgrade
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| Book Value Per Share | 65.79 | 61.01 | 59.49 | 57.99 | 41.15 | Upgrade
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| Tangible Book Value | 99,109 | 91,688 | 89,100 | 85,090 | 60,133 | Upgrade
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| Tangible Book Value Per Share | 64.84 | 59.98 | 58.47 | 57.56 | 40.76 | Upgrade
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| Land | 11,354 | 11,148 | 10,457 | 6,448 | 6,192 | Upgrade
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| Buildings | 91,194 | 80,082 | 67,888 | 58,204 | 49,931 | Upgrade
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| Machinery | 116,288 | 107,640 | 96,269 | 83,375 | 70,221 | Upgrade
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| Construction In Progress | 13,386 | 16,305 | 18,400 | 17,772 | 11,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.