Unique Opto-Electronics Co.,Ltd. (TPEX:3441)
Taiwan
· Delayed Price · Currency is TWD 32.85
+0.45 (1.39%)
At close: Mar 10, 2026
Unique Opto-Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 520.74 | 589.09 | 522.6 | 495.41 | 473.99 | 449.6 | Upgrade
|
| Short-Term Investments | 6.4 | 6.4 | 6.4 | 6.5 | 6.6 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 527.14 | 595.49 | 529 | 501.91 | 480.59 | 456.2 | Upgrade
|
| Cash Growth | -6.70% | 12.57% | 5.40% | 4.44% | 5.34% | -17.54% | Upgrade
|
| Accounts Receivable | 125.66 | 98.14 | 62.97 | 89.42 | 114.51 | 96.24 | Upgrade
|
| Other Receivables | 3.24 | 4.46 | 6.34 | 3.69 | 1.77 | 1.49 | Upgrade
|
| Receivables | 128.9 | 102.6 | 69.31 | 93.11 | 116.28 | 97.73 | Upgrade
|
| Inventory | 131.04 | 154.6 | 162.82 | 205.16 | 139.85 | 118.13 | Upgrade
|
| Prepaid Expenses | 2.34 | - | - | - | - | - | Upgrade
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| Other Current Assets | 91.69 | 38.95 | 110.45 | 171.04 | 181.89 | 148.04 | Upgrade
|
| Total Current Assets | 881.11 | 891.63 | 871.58 | 971.23 | 918.6 | 820.1 | Upgrade
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| Property, Plant & Equipment | 105.71 | 124.8 | 57.99 | 75.81 | 91.35 | 73.46 | Upgrade
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| Other Intangible Assets | 2.08 | 2.44 | 2.94 | 3.98 | 4.56 | 5.47 | Upgrade
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| Long-Term Deferred Tax Assets | 16.39 | 15 | 16.62 | 9.41 | 11.7 | 10.36 | Upgrade
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| Other Long-Term Assets | 4.4 | 4.6 | 6.75 | 5.8 | 3.19 | 38.67 | Upgrade
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| Total Assets | 1,010 | 1,038 | 955.87 | 1,066 | 1,029 | 948.05 | Upgrade
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| Accounts Payable | 24.35 | 33.34 | 16.71 | 42.22 | 44.02 | 35.3 | Upgrade
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| Accrued Expenses | 16.32 | 19.25 | 15.75 | 22.96 | 20.96 | 14.33 | Upgrade
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| Short-Term Debt | 91 | 54.5 | 96.5 | 131.5 | 201.5 | 166.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.5 | - | - | - | Upgrade
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| Current Portion of Leases | 14.95 | 15.45 | 16.04 | 16.36 | 14.16 | 8.78 | Upgrade
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| Current Income Taxes Payable | 11.37 | 6.26 | 15.11 | 14.74 | 6.39 | 6.36 | Upgrade
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| Current Unearned Revenue | 0.75 | 1.29 | 0.54 | 0.51 | - | - | Upgrade
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| Other Current Liabilities | 10.83 | 9.83 | 10.25 | 14.72 | 21.92 | 23.14 | Upgrade
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| Total Current Liabilities | 169.57 | 139.92 | 173.4 | 243 | 308.95 | 254.41 | Upgrade
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| Long-Term Debt | - | - | 17.5 | - | - | - | Upgrade
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| Long-Term Leases | 49.96 | 65.17 | 1.18 | 15.65 | 28.95 | - | Upgrade
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| Pension & Post-Retirement Benefits | 13.71 | 13.7 | 15.63 | 15.61 | 18.22 | 16.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.65 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Total Liabilities | 233.37 | 221.56 | 207.83 | 274.38 | 356.24 | 271.07 | Upgrade
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| Common Stock | 400.4 | 400.4 | 400.4 | 400.4 | 400.4 | 400.4 | Upgrade
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| Additional Paid-In Capital | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | 77.66 | Upgrade
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| Retained Earnings | 315.46 | 320.74 | 282.79 | 322.39 | 238.99 | 215.26 | Upgrade
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| Comprehensive Income & Other | -9.76 | 26.03 | -4.29 | 0.58 | -32.72 | -23.42 | Upgrade
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| Total Common Equity | 763.74 | 804.81 | 736.55 | 781.01 | 664.31 | 669.89 | Upgrade
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| Minority Interest | 12.58 | 12.09 | 11.5 | 10.83 | 8.86 | 7.09 | Upgrade
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| Shareholders' Equity | 776.32 | 816.9 | 748.05 | 791.84 | 673.17 | 676.98 | Upgrade
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| Total Liabilities & Equity | 1,010 | 1,038 | 955.87 | 1,066 | 1,029 | 948.05 | Upgrade
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| Total Debt | 155.91 | 135.11 | 133.73 | 163.51 | 244.61 | 175.28 | Upgrade
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| Net Cash (Debt) | 371.23 | 460.38 | 395.27 | 338.41 | 235.97 | 280.92 | Upgrade
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| Net Cash Growth | -21.03% | 16.47% | 16.80% | 43.41% | -16.00% | -33.63% | Upgrade
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| Net Cash Per Share | 9.26 | 11.48 | 9.86 | 8.43 | 5.89 | 7.02 | Upgrade
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| Filing Date Shares Outstanding | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | Upgrade
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| Total Common Shares Outstanding | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | Upgrade
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| Working Capital | 711.54 | 751.71 | 698.18 | 728.22 | 609.65 | 565.69 | Upgrade
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| Book Value Per Share | 19.07 | 20.10 | 18.40 | 19.51 | 16.59 | 16.73 | Upgrade
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| Tangible Book Value | 761.66 | 802.37 | 733.61 | 777.04 | 659.75 | 664.42 | Upgrade
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| Tangible Book Value Per Share | 19.02 | 20.04 | 18.32 | 19.41 | 16.48 | 16.59 | Upgrade
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| Land | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | Upgrade
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| Buildings | 20.75 | 20.78 | 20.73 | 23.3 | 23.03 | 23.14 | Upgrade
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| Machinery | 201.99 | 215.4 | 207.47 | 202.57 | 201.16 | 261.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.