Unicon Optical Co., Ltd. (TPEX:4150)
Taiwan
· Delayed Price · Currency is TWD 6.77
+0.04 (0.59%)
Mar 10, 2026, 11:26 AM CST
Unicon Optical 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 | Jun '25 Jun 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 | 178.5 | 314.75 | 240.54 | 281.27 | 271.9 | 105.71 | Upgrade
|
| Cash & Short-Term Investments | 178.5 | 314.75 | 240.54 | 281.27 | 271.9 | 105.71 | Upgrade
|
| Cash Growth | -36.04% | 30.85% | -14.48% | 3.45% | 157.20% | 22.56% | Upgrade
|
| Accounts Receivable | 77 | 142.66 | 146.72 | 154.38 | 219.87 | 243.54 | Upgrade
|
| Other Receivables | 3.51 | 8.52 | 7.64 | 20.03 | 20.25 | 22.08 | Upgrade
|
| Receivables | 80.51 | 151.18 | 154.36 | 262.56 | 327 | 353.16 | Upgrade
|
| Inventory | 198.69 | 140.55 | 158.49 | 172.27 | 230.76 | 258.26 | Upgrade
|
| Prepaid Expenses | - | - | - | 11.15 | 13.02 | 19.71 | Upgrade
|
| Other Current Assets | 13.95 | 9.24 | 5.21 | 30 | - | 53.84 | Upgrade
|
| Total Current Assets | 471.65 | 615.71 | 558.6 | 757.25 | 842.68 | 790.69 | Upgrade
|
| Property, Plant & Equipment | 391.14 | 401.46 | 637.27 | 696.41 | 822.29 | 859.59 | Upgrade
|
| Long-Term Investments | 146.07 | 159.94 | 244.45 | 148.65 | 215.22 | 257.28 | Upgrade
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| Other Intangible Assets | 6.39 | 4.3 | 18.78 | 26.24 | 23.8 | 35.83 | Upgrade
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| Other Long-Term Assets | 107.01 | 96.53 | 43.42 | 20.2 | 41.79 | 53.38 | Upgrade
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| Total Assets | 1,122 | 1,278 | 1,503 | 1,649 | 1,967 | 1,997 | Upgrade
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| Accounts Payable | 89.86 | 93.62 | 93.02 | 91.45 | 124.69 | 209.47 | Upgrade
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| Accrued Expenses | - | - | - | 52.65 | 57.8 | 56.25 | Upgrade
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| Short-Term Debt | - | - | 90 | 90 | 30 | 116.54 | Upgrade
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| Current Portion of Long-Term Debt | 2.64 | 2.61 | 35.92 | 39.19 | 32.7 | 90.09 | Upgrade
|
| Current Portion of Leases | 24.29 | 22.09 | 20.35 | 16.25 | 21.64 | 19.19 | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.02 | 86.78 | 446.63 | 446.8 | 452.33 | Upgrade
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| Other Current Liabilities | 101.99 | 107.87 | 106.75 | 54.04 | 99.79 | 133.63 | Upgrade
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| Total Current Liabilities | 219.46 | 226.21 | 432.82 | 790.21 | 813.41 | 1,078 | Upgrade
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| Long-Term Debt | 175.21 | 176.54 | - | 35.92 | 62.67 | 202.7 | Upgrade
|
| Long-Term Leases | 98.25 | 107.77 | 135.28 | 134.13 | 150.56 | 166.97 | Upgrade
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| Total Liabilities | 492.92 | 510.52 | 568.1 | 960.26 | 1,027 | 1,447 | Upgrade
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| Common Stock | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 872.18 | Upgrade
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| Additional Paid-In Capital | 31.14 | 31.14 | 31.14 | 121.09 | 121.13 | 30.81 | Upgrade
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| Retained Earnings | -858.36 | -736.54 | -562.39 | -901.31 | -647.68 | -354.45 | Upgrade
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| Comprehensive Income & Other | -15.61 | 0.65 | -6.52 | -3.47 | -5.49 | 1.04 | Upgrade
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| Total Common Equity | 629.35 | 767.42 | 934.4 | 688.49 | 940.14 | 549.59 | Upgrade
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| Shareholders' Equity | 629.35 | 767.42 | 934.4 | 688.49 | 940.14 | 549.59 | Upgrade
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| Total Liabilities & Equity | 1,122 | 1,278 | 1,503 | 1,649 | 1,967 | 1,997 | Upgrade
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| Total Debt | 300.39 | 309.01 | 281.56 | 315.49 | 297.56 | 595.5 | Upgrade
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| Net Cash (Debt) | -121.9 | 5.74 | -41.02 | -34.23 | -25.66 | -489.78 | Upgrade
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| Net Cash Per Share | -0.83 | 0.04 | -0.27 | -0.23 | -0.18 | -5.66 | Upgrade
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| Filing Date Shares Outstanding | 147.22 | 147.22 | 147.22 | 147.22 | 147.22 | 87.22 | Upgrade
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| Total Common Shares Outstanding | 147.22 | 147.22 | 147.22 | 147.22 | 147.22 | 87.22 | Upgrade
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| Working Capital | 252.19 | 389.5 | 125.77 | -32.96 | 29.27 | -286.81 | Upgrade
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| Book Value Per Share | 4.27 | 5.21 | 6.35 | 4.68 | 6.39 | 6.30 | Upgrade
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| Tangible Book Value | 622.96 | 763.12 | 915.63 | 662.25 | 916.34 | 513.76 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 5.18 | 6.22 | 4.50 | 6.22 | 5.89 | Upgrade
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| Buildings | - | 254.11 | 253.24 | 252.9 | 252.92 | 250.24 | Upgrade
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| Machinery | - | 1,126 | 1,107 | 1,107 | 1,064 | 1,093 | Upgrade
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| Construction In Progress | - | - | 15.38 | 6.03 | 42.99 | 100.56 | Upgrade
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| Order Backlog | - | 346.29 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.