Global Unichip Corp. (TPE:3443)
Taiwan
· Delayed Price · Currency is TWD 2,210.00
+20.00 (0.91%)
Mar 10, 2026, 11:50 AM CST
Global Unichip 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 | 6,650 | 10,427 | 7,638 | 5,849 | 5,587 | Upgrade
|
| Trading Asset Securities | 2,082 | 2,980 | 2,080 | 1,780 | 2,130 | Upgrade
|
| Cash & Short-Term Investments | 8,732 | 13,407 | 9,718 | 7,629 | 7,717 | Upgrade
|
| Cash Growth | -34.88% | 37.97% | 27.39% | -1.15% | 66.80% | Upgrade
|
| Accounts Receivable | 3,417 | 2,007 | 1,989 | 3,000 | 1,513 | Upgrade
|
| Other Receivables | 532.16 | 158.25 | 200.35 | 290.57 | 133.45 | Upgrade
|
| Receivables | 3,950 | 2,166 | 2,190 | 3,291 | 1,646 | Upgrade
|
| Inventory | 10,148 | 2,794 | 4,851 | 6,563 | 2,789 | Upgrade
|
| Prepaid Expenses | 524.82 | 526.99 | 396.3 | 32.93 | 20.82 | Upgrade
|
| Other Current Assets | 2,383 | 5,586 | 2,282 | 2,043 | 1,454 | Upgrade
|
| Total Current Assets | 25,737 | 24,480 | 19,436 | 19,558 | 13,628 | Upgrade
|
| Property, Plant & Equipment | 1,594 | 1,115 | 795.36 | 916.05 | 824.75 | Upgrade
|
| Other Intangible Assets | 578.34 | 437.8 | 587.29 | 541.43 | 317.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.4 | 36.84 | 15.66 | 19.32 | 14.37 | Upgrade
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| Other Long-Term Assets | 508.88 | 239.27 | 239.35 | 152.82 | 73.03 | Upgrade
|
| Total Assets | 28,443 | 26,309 | 21,074 | 21,188 | 14,858 | Upgrade
|
| Accounts Payable | 4,126 | 1,691 | 1,688 | 2,983 | 1,849 | Upgrade
|
| Accrued Expenses | 2,178 | 2,085 | 1,994 | 1,854 | 1,144 | Upgrade
|
| Current Portion of Leases | 79.25 | 76.97 | 78.37 | 68.81 | 61.22 | Upgrade
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| Current Income Taxes Payable | 239.62 | 236.79 | 261.57 | 592.93 | 219.95 | Upgrade
|
| Current Unearned Revenue | 7,339 | 9,349 | 6,250 | 6,349 | 5,314 | Upgrade
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| Other Current Liabilities | 1,071 | 1,230 | 681.62 | 750.44 | 614.57 | Upgrade
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| Total Current Liabilities | 15,033 | 14,669 | 10,954 | 12,598 | 9,203 | Upgrade
|
| Long-Term Leases | 190.42 | 109.6 | 172.2 | 214.98 | 210 | Upgrade
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| Pension & Post-Retirement Benefits | 4.95 | 14.29 | 22.31 | 27.29 | 33.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.36 | 145.67 | 127.92 | 116.46 | 91.55 | Upgrade
|
| Other Long-Term Liabilities | 172.26 | 76.78 | 116.08 | 169.13 | 56.6 | Upgrade
|
| Total Liabilities | 15,530 | 15,015 | 11,392 | 13,126 | 9,594 | Upgrade
|
| Common Stock | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | Upgrade
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| Additional Paid-In Capital | 32.9 | 32.84 | 32.8 | 32.68 | 32.64 | Upgrade
|
| Retained Earnings | 11,556 | 9,924 | 8,343 | 6,707 | 3,929 | Upgrade
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| Comprehensive Income & Other | -15.87 | -3.13 | -34.01 | -18.23 | -38.47 | Upgrade
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| Shareholders' Equity | 12,913 | 11,294 | 9,682 | 8,061 | 5,263 | Upgrade
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| Total Liabilities & Equity | 28,443 | 26,309 | 21,074 | 21,188 | 14,858 | Upgrade
|
| Total Debt | 269.67 | 186.56 | 250.57 | 283.79 | 271.23 | Upgrade
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| Net Cash (Debt) | 8,462 | 13,221 | 9,467 | 7,345 | 7,446 | Upgrade
|
| Net Cash Growth | -35.99% | 39.65% | 28.90% | -1.36% | 69.86% | Upgrade
|
| Net Cash Per Share | 62.87 | 97.94 | 70.22 | 54.37 | 55.36 | Upgrade
|
| Filing Date Shares Outstanding | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | Upgrade
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| Total Common Shares Outstanding | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | Upgrade
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| Working Capital | 10,704 | 9,812 | 8,482 | 6,959 | 4,425 | Upgrade
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| Book Value Per Share | 96.36 | 84.28 | 72.24 | 60.15 | 39.28 | Upgrade
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| Tangible Book Value | 12,334 | 10,856 | 9,094 | 7,520 | 4,945 | Upgrade
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| Tangible Book Value Per Share | 92.04 | 81.01 | 67.86 | 56.11 | 36.90 | Upgrade
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| Land | 266.7 | 266.7 | - | - | - | Upgrade
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| Buildings | 242.92 | 242.92 | 242.92 | 242.92 | 242.92 | Upgrade
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| Machinery | 2,404 | 2,356 | 2,415 | 2,451 | 2,162 | Upgrade
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| Construction In Progress | 598.02 | 151.91 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.