Unitech Electronics Co., Ltd. (TPE:3652)
Taiwan
· Delayed Price · Currency is TWD 32.05
+0.05 (0.16%)
Apr 29, 2026, 1:30 PM CST
Unitech Electronics 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 | 469.35 | 972.05 | 451.88 | 868.79 | 506.38 | 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 | 983.67 | 979.47 | 858.16 | 875.86 | 753.25 | Upgrade
|
| Cash Growth | 0.43% | 14.13% | -2.02% | 16.28% | 217.42% | Upgrade
|
| Accounts Receivable | 549.24 | 489.33 | 437.09 | 511.58 | 482.55 | Upgrade
|
| Other Receivables | 11.64 | 16.81 | 18.89 | 8.18 | 7.46 | Upgrade
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| Receivables | 560.88 | 506.14 | 455.98 | 519.77 | 490 | Upgrade
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| Inventory | 479.55 | 451.11 | 401.99 | 476.86 | 442.08 | Upgrade
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| Prepaid Expenses | 77.48 | 63.25 | 77.61 | 48.32 | 91.84 | Upgrade
|
| Other Current Assets | 0.36 | 0.27 | 0.38 | - | 1.64 | Upgrade
|
| Total Current Assets | 2,102 | 2,000 | 1,794 | 1,921 | 1,779 | Upgrade
|
| Property, Plant & Equipment | 390.8 | 405.07 | 422.28 | 445.97 | 392.2 | Upgrade
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| Long-Term Investments | 25.14 | 22.19 | 29.29 | 27.71 | 27.82 | Upgrade
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| Other Intangible Assets | 19.48 | 29.12 | 32.62 | 23.5 | 32.4 | Upgrade
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| Long-Term Accounts Receivable | 1.24 | 5.08 | 8.07 | 11.17 | - | Upgrade
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| Long-Term Deferred Tax Assets | 37.38 | 37.67 | 35.29 | 31.51 | 41.96 | Upgrade
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| Other Long-Term Assets | 48.06 | 48.37 | 55.02 | 40.2 | 44.95 | Upgrade
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| Total Assets | 2,624 | 2,548 | 2,377 | 2,501 | 2,318 | Upgrade
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| Accounts Payable | 285.36 | 269.94 | 187.69 | 246.21 | 245.07 | Upgrade
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| Accrued Expenses | 1.75 | 1.81 | 0.7 | 0.68 | 0.74 | Upgrade
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| Current Portion of Leases | 31.46 | 29.71 | 26.67 | 28.01 | 20.13 | Upgrade
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| Current Income Taxes Payable | 11.34 | 4.09 | 4.04 | 11.68 | 5.1 | Upgrade
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| Current Unearned Revenue | 101.36 | 79.18 | 87.68 | 82.48 | 69.37 | Upgrade
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| Other Current Liabilities | 168.42 | 178.22 | 152.01 | 172.36 | 148.55 | Upgrade
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| Total Current Liabilities | 599.69 | 562.94 | 458.8 | 541.42 | 488.94 | Upgrade
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| Long-Term Leases | 25.06 | 39.47 | 55.31 | 71.01 | 16.77 | Upgrade
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| Long-Term Unearned Revenue | 48 | 41.95 | 37.63 | 49.43 | 48.73 | Upgrade
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| Pension & Post-Retirement Benefits | 3.1 | 8.87 | 12.71 | 15.16 | 20.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.25 | 10.58 | 0.04 | 1.61 | 0.32 | Upgrade
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| Other Long-Term Liabilities | 0.32 | 0.33 | 0.31 | 0.31 | 0.02 | Upgrade
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| Total Liabilities | 685.42 | 664.13 | 564.79 | 678.94 | 574.97 | Upgrade
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| Common Stock | 750.98 | 750.98 | 750.98 | 750.98 | 750.98 | Upgrade
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| Additional Paid-In Capital | 935.23 | 935.23 | 935.23 | 935.23 | 935.23 | Upgrade
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| Retained Earnings | 269.08 | 213.64 | 146.18 | 156.96 | 96.11 | Upgrade
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| Comprehensive Income & Other | -19.26 | -18.59 | -22.51 | -23.14 | -41.03 | Upgrade
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| Total Common Equity | 1,936 | 1,881 | 1,810 | 1,820 | 1,741 | Upgrade
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| Minority Interest | 2.59 | 2.33 | 2.04 | 1.92 | 1.88 | Upgrade
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| Shareholders' Equity | 1,939 | 1,884 | 1,812 | 1,822 | 1,743 | Upgrade
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| Total Liabilities & Equity | 2,624 | 2,548 | 2,377 | 2,501 | 2,318 | Upgrade
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| Total Debt | 56.52 | 69.18 | 81.98 | 99.01 | 36.9 | Upgrade
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| Net Cash (Debt) | 927.15 | 910.29 | 776.18 | 776.85 | 716.36 | Upgrade
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| Net Cash Growth | 1.85% | 17.28% | -0.09% | 8.44% | 490.68% | Upgrade
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| Net Cash Per Share | 12.31 | 12.09 | 10.32 | 10.30 | 14.28 | Upgrade
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| Filing Date Shares Outstanding | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | Upgrade
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| Total Common Shares Outstanding | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | Upgrade
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| Working Capital | 1,502 | 1,437 | 1,335 | 1,379 | 1,290 | Upgrade
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| Book Value Per Share | 25.78 | 25.05 | 24.10 | 24.24 | 23.19 | Upgrade
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| Tangible Book Value | 1,917 | 1,852 | 1,777 | 1,797 | 1,709 | Upgrade
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| Tangible Book Value Per Share | 25.52 | 24.66 | 23.67 | 23.92 | 22.76 | Upgrade
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| Land | 220.86 | 220.86 | 220.86 | 220.86 | 220.86 | Upgrade
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| Buildings | 107.65 | 107.65 | 108.55 | 112.62 | 105.44 | Upgrade
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| Machinery | 342.33 | 319.93 | 303.16 | 310.67 | 318 | Upgrade
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| Leasehold Improvements | 12.89 | 12.75 | 13.28 | 12.67 | 10.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.