Univacco Technology Inc. (TPEX:3303)
Taiwan
· Delayed Price · Currency is TWD 47.00
+0.35 (0.75%)
Mar 10, 2026, 11:26 AM CST
Univacco 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 | 963.83 | 751.88 | 450.69 | 445.83 | 534.68 | Upgrade
|
| Short-Term Investments | 2 | - | - | - | 27.67 | Upgrade
|
| Trading Asset Securities | 8.16 | 9.89 | 38.71 | 4.93 | 41.11 | Upgrade
|
| Cash & Short-Term Investments | 973.99 | 761.77 | 489.4 | 450.76 | 603.46 | Upgrade
|
| Cash Growth | 27.86% | 55.65% | 8.57% | -25.30% | 16.13% | Upgrade
|
| Accounts Receivable | 590.36 | 582.87 | 488.39 | 470.62 | 593.47 | Upgrade
|
| Other Receivables | 3.03 | 2.3 | 0.01 | 0.02 | 0.02 | Upgrade
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| Receivables | 593.39 | 585.17 | 488.4 | 470.64 | 593.48 | Upgrade
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| Inventory | 793.61 | 644.07 | 444.26 | 583.9 | 610.62 | Upgrade
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| Prepaid Expenses | 72.35 | 59.92 | 57.26 | 36.74 | 57.63 | Upgrade
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| Other Current Assets | 10.99 | 18.31 | 19.2 | 12.54 | 21.73 | Upgrade
|
| Total Current Assets | 2,444 | 2,069 | 1,499 | 1,555 | 1,887 | Upgrade
|
| Property, Plant & Equipment | 1,317 | 1,365 | 1,362 | 1,383 | 1,431 | Upgrade
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| Long-Term Investments | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
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| Other Intangible Assets | 4.18 | 2.79 | 1.65 | 2.12 | 1.88 | Upgrade
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| Long-Term Deferred Tax Assets | 71.36 | 102.42 | 111.05 | 103.79 | 123.29 | Upgrade
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| Other Long-Term Assets | 165.26 | 127.8 | 90.96 | 61.32 | 29.49 | Upgrade
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| Total Assets | 4,028 | 3,692 | 3,089 | 3,130 | 3,498 | Upgrade
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| Accounts Payable | 261.66 | 340.09 | 237.35 | 239.29 | 437.06 | Upgrade
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| Accrued Expenses | - | 174.6 | 128.09 | 117.67 | 151.28 | Upgrade
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| Short-Term Debt | 256.42 | - | - | - | 130 | Upgrade
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| Current Portion of Long-Term Debt | 37.24 | 73.72 | 194.22 | 215.42 | 218.48 | Upgrade
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| Current Portion of Leases | 35.13 | 28.03 | 20 | 12.3 | 13.84 | Upgrade
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| Current Income Taxes Payable | 60.34 | 50.81 | 38.2 | 60.64 | 5.36 | Upgrade
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| Current Unearned Revenue | 5.42 | 24.79 | 17.66 | 3.21 | 9.63 | Upgrade
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| Other Current Liabilities | 231.42 | 42.23 | 23.73 | 19.1 | 34.64 | Upgrade
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| Total Current Liabilities | 887.63 | 734.27 | 659.24 | 667.63 | 1,000 | Upgrade
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| Long-Term Debt | 615.73 | 560.63 | 401.31 | 440.01 | 568.76 | Upgrade
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| Long-Term Leases | 38.95 | 50.69 | 32.79 | 31.62 | 39.66 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.23 | 20.04 | 24.27 | 33.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.86 | 21.98 | 3.75 | 9.47 | 5.37 | Upgrade
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| Other Long-Term Liabilities | 18.95 | 38.64 | 0.81 | 0.85 | 55.85 | Upgrade
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| Total Liabilities | 1,584 | 1,425 | 1,118 | 1,174 | 1,703 | Upgrade
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| Common Stock | 940.91 | 940.91 | 940.91 | 940.91 | 940.91 | Upgrade
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| Additional Paid-In Capital | 413.15 | 435.53 | 417.49 | 417.43 | 469.18 | Upgrade
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| Retained Earnings | 1,091 | 896.88 | 651.33 | 630.65 | 434.65 | Upgrade
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| Treasury Stock | -27.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.98 | -22.84 | -48.31 | -41.64 | -59.35 | Upgrade
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| Total Common Equity | 2,424 | 2,250 | 1,961 | 1,947 | 1,785 | Upgrade
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| Minority Interest | 19.44 | 16.13 | 10.01 | 8.45 | 8.9 | Upgrade
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| Shareholders' Equity | 2,443 | 2,267 | 1,971 | 1,956 | 1,794 | Upgrade
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| Total Liabilities & Equity | 4,028 | 3,692 | 3,089 | 3,130 | 3,498 | Upgrade
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| Total Debt | 983.47 | 713.07 | 648.32 | 699.35 | 970.74 | Upgrade
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| Net Cash (Debt) | -9.48 | 48.7 | -158.92 | -248.59 | -367.28 | Upgrade
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| Net Cash Per Share | -0.09 | 0.51 | -1.67 | -2.61 | -3.91 | Upgrade
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| Filing Date Shares Outstanding | 93.36 | 94.09 | 94.09 | 94.09 | 94.09 | Upgrade
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| Total Common Shares Outstanding | 93.36 | 94.09 | 94.09 | 94.09 | 94.09 | Upgrade
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| Working Capital | 1,557 | 1,335 | 839.28 | 886.96 | 886.63 | Upgrade
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| Book Value Per Share | 25.96 | 23.92 | 20.85 | 20.70 | 18.98 | Upgrade
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| Tangible Book Value | 2,420 | 2,248 | 1,960 | 1,945 | 1,784 | Upgrade
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| Tangible Book Value Per Share | 25.92 | 23.89 | 20.83 | 20.67 | 18.96 | Upgrade
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| Land | - | 648.15 | 648.15 | 648.15 | 648.15 | Upgrade
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| Buildings | - | 633.37 | 628.55 | 651.3 | 546.54 | Upgrade
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| Machinery | - | 917.63 | 901.19 | 928.29 | 930.21 | Upgrade
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| Construction In Progress | - | - | - | - | 113.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.