Unictron Technologies Corporation (TPE:6792)
Taiwan
· Delayed Price · Currency is TWD 58.60
-0.40 (-0.68%)
Apr 29, 2026, 1:30 PM CST
Unictron Technologies 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 732.02 | 573.58 | 382.56 | 603.23 | 1,122 | Upgrade
|
| Short-Term Investments | 227.34 | 421.32 | 463.39 | 295.51 | - | Upgrade
|
| Cash & Short-Term Investments | 959.36 | 994.91 | 845.95 | 898.74 | 1,122 | Upgrade
|
| Cash Growth | -3.57% | 17.61% | -5.87% | -19.86% | 217.48% | Upgrade
|
| Accounts Receivable | 254.44 | 263.56 | 273.21 | 283.37 | 371.59 | Upgrade
|
| Other Receivables | - | 15.77 | - | - | - | Upgrade
|
| Receivables | 254.44 | 279.32 | 273.21 | 283.37 | 371.59 | Upgrade
|
| Inventory | 259 | 266.86 | 329 | 372.89 | 308.64 | Upgrade
|
| Prepaid Expenses | 12.09 | 10.79 | 7.5 | 17.08 | 12.16 | Upgrade
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| Other Current Assets | 14.76 | 14.73 | 4.55 | 1.13 | 1.67 | Upgrade
|
| Total Current Assets | 1,500 | 1,567 | 1,460 | 1,573 | 1,816 | Upgrade
|
| Property, Plant & Equipment | 368.49 | 387.64 | 572.31 | 631.92 | 542.36 | Upgrade
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| Other Intangible Assets | 10.32 | 18.09 | 6.32 | 6.01 | 8.06 | Upgrade
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| Long-Term Deferred Tax Assets | 38.65 | 29.87 | 26.91 | 18.68 | 13.05 | Upgrade
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| Other Long-Term Assets | 37.25 | 46.4 | 18.04 | 18.52 | 59.5 | Upgrade
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| Total Assets | 1,954 | 2,049 | 2,084 | 2,248 | 2,439 | Upgrade
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| Accounts Payable | 120.6 | 126.68 | 107.65 | 115.78 | 188.9 | Upgrade
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| Short-Term Debt | - | 23.02 | - | 86.72 | 72.88 | Upgrade
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| Current Portion of Leases | 34.61 | 27.84 | 12.57 | 21.34 | 15.36 | Upgrade
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| Current Income Taxes Payable | 14.44 | 6.7 | - | 22.11 | 62.61 | Upgrade
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| Current Unearned Revenue | 6.64 | 12.69 | 4.23 | 7.78 | 6.95 | Upgrade
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| Other Current Liabilities | 206.92 | 213.28 | 213.16 | 277.77 | 286.51 | Upgrade
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| Total Current Liabilities | 383.21 | 410.21 | 337.6 | 531.5 | 633.21 | Upgrade
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| Long-Term Leases | 44.26 | 46.35 | 17.31 | 21.77 | 19.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.37 | 2.94 | 3.86 | 5.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.42 | 1.19 | 1.6 | 1.16 | 1.66 | Upgrade
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| Other Long-Term Liabilities | 0.99 | - | - | - | 1.13 | Upgrade
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| Total Liabilities | 429.88 | 458.11 | 359.45 | 558.3 | 661.52 | Upgrade
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| Common Stock | 478.75 | 478.75 | 478.75 | 478.75 | 478.75 | Upgrade
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| Additional Paid-In Capital | 659.7 | 690.17 | 690.17 | 690.17 | 690.17 | Upgrade
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| Retained Earnings | 539.88 | 517.27 | 578.84 | 617.02 | 609.34 | Upgrade
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| Treasury Stock | -85.93 | -85.93 | -85.93 | -85.93 | - | Upgrade
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| Comprehensive Income & Other | -67.93 | -9.79 | 62.5 | -10 | -1.24 | Upgrade
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| Total Common Equity | 1,524 | 1,590 | 1,724 | 1,690 | 1,777 | Upgrade
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| Shareholders' Equity | 1,524 | 1,590 | 1,724 | 1,690 | 1,777 | Upgrade
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| Total Liabilities & Equity | 1,954 | 2,049 | 2,084 | 2,248 | 2,439 | Upgrade
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| Total Debt | 78.87 | 97.21 | 29.88 | 129.83 | 107.99 | Upgrade
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| Net Cash (Debt) | 880.48 | 897.7 | 816.07 | 768.91 | 1,014 | Upgrade
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| Net Cash Growth | -1.92% | 10.00% | 6.13% | -24.14% | 278.81% | Upgrade
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| Net Cash Per Share | 18.66 | 19.06 | 17.26 | 15.89 | 22.81 | Upgrade
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| Filing Date Shares Outstanding | 46.88 | 46.88 | 46.88 | 47.88 | 47.88 | Upgrade
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| Total Common Shares Outstanding | 46.88 | 46.88 | 46.88 | 47.88 | 47.88 | Upgrade
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| Working Capital | 1,116 | 1,156 | 1,123 | 1,042 | 1,182 | Upgrade
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| Book Value Per Share | 32.52 | 33.93 | 36.79 | 35.30 | 37.12 | Upgrade
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| Tangible Book Value | 1,514 | 1,572 | 1,718 | 1,684 | 1,769 | Upgrade
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| Tangible Book Value Per Share | 32.30 | 33.54 | 36.65 | 35.18 | 36.95 | Upgrade
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| Land | 122.64 | 122.64 | 259.08 | 259.08 | 259.08 | Upgrade
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| Buildings | 42.39 | 42.39 | 112.49 | 110.46 | 108.92 | Upgrade
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| Machinery | 651.5 | 582.53 | 529.72 | 479.89 | 321.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.