United Fiber Optic Communication Inc. (TPEX:4903)
Taiwan
· Delayed Price · Currency is TWD 40.25
-0.75 (-1.83%)
At close: Mar 9, 2026
TPEX:4903 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 | 263.86 | 243.88 | 429.3 | 127.02 | 148.61 | Upgrade
|
| Short-Term Investments | - | - | 14.59 | - | - | Upgrade
|
| Trading Asset Securities | 89.95 | 111.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 353.81 | 355.78 | 443.89 | 127.02 | 148.61 | Upgrade
|
| Cash Growth | -0.55% | -19.85% | 249.47% | -14.53% | 102.49% | Upgrade
|
| Accounts Receivable | 291.75 | 352.85 | 266.53 | 516.39 | 498.15 | Upgrade
|
| Other Receivables | 3.26 | 0.36 | 17.5 | 0.54 | 2.45 | Upgrade
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| Receivables | 295.02 | 353.21 | 284.04 | 516.93 | 500.61 | Upgrade
|
| Inventory | 108.86 | 84.56 | 85.77 | 78.98 | 88.93 | Upgrade
|
| Other Current Assets | 167.48 | 177.37 | 181.39 | 256.83 | 229.54 | Upgrade
|
| Total Current Assets | 925.17 | 970.92 | 995.09 | 979.75 | 967.69 | Upgrade
|
| Property, Plant & Equipment | 79.62 | 90.96 | 95.52 | 103.43 | 134.41 | Upgrade
|
| Long-Term Investments | 738.43 | 327.79 | 134.13 | - | - | Upgrade
|
| Goodwill | - | 0.49 | - | - | 25.35 | Upgrade
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| Other Intangible Assets | 2.74 | 3.01 | 4.51 | 6.12 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.01 | - | - | 1.53 | Upgrade
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| Other Long-Term Assets | 7.85 | 8.21 | 6.25 | 51.13 | 103.47 | Upgrade
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| Total Assets | 1,754 | 1,401 | 1,236 | 1,140 | 1,240 | Upgrade
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| Accounts Payable | 67.12 | 142.21 | 47.29 | 349.04 | 236.04 | Upgrade
|
| Accrued Expenses | 32.72 | 24.48 | 20.88 | 21.59 | 30.15 | Upgrade
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| Short-Term Debt | 250 | - | 50 | 50 | 190 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 8.95 | 7.65 | Upgrade
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| Current Portion of Leases | 11.42 | 7.72 | 12.82 | 8.96 | 16.8 | Upgrade
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| Current Income Taxes Payable | 11.98 | 4.55 | - | - | - | Upgrade
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| Current Unearned Revenue | 178.64 | 138.67 | 29.86 | 14.96 | 3.69 | Upgrade
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| Other Current Liabilities | 24.7 | 18.78 | 17.94 | 26.81 | 30.18 | Upgrade
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| Total Current Liabilities | 576.58 | 336.41 | 178.79 | 480.3 | 514.52 | Upgrade
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| Long-Term Debt | - | - | - | 6.6 | 15.55 | Upgrade
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| Long-Term Leases | 13.91 | 14.1 | 15.98 | 13.85 | 25.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | - | 0.02 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 2.63 | 6.12 | 7.13 | 4.04 | 45.62 | Upgrade
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| Total Liabilities | 593.14 | 356.63 | 201.92 | 504.8 | 600.92 | Upgrade
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| Common Stock | 1,053 | 1,053 | 1,041 | 690.52 | 902.79 | Upgrade
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| Additional Paid-In Capital | - | - | 24.85 | - | - | Upgrade
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| Retained Earnings | 91.56 | -74.68 | -77.58 | -85.6 | -312.28 | Upgrade
|
| Comprehensive Income & Other | 15.68 | 66 | - | -19.66 | -19.66 | Upgrade
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| Total Common Equity | 1,161 | 1,045 | 987.79 | 585.25 | 570.85 | Upgrade
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| Minority Interest | - | - | 45.8 | 50.39 | 68.66 | Upgrade
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| Shareholders' Equity | 1,161 | 1,045 | 1,034 | 635.63 | 639.51 | Upgrade
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| Total Liabilities & Equity | 1,754 | 1,401 | 1,236 | 1,140 | 1,240 | Upgrade
|
| Total Debt | 275.33 | 21.82 | 78.8 | 88.35 | 255.24 | Upgrade
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| Net Cash (Debt) | 78.48 | 333.96 | 365.08 | 38.67 | -106.63 | Upgrade
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| Net Cash Growth | -76.50% | -8.53% | 844.22% | - | - | Upgrade
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| Net Cash Per Share | 0.74 | 3.21 | 3.74 | 0.59 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 105.34 | 105.34 | 104.05 | 69.05 | 62.17 | Upgrade
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| Total Common Shares Outstanding | 105.34 | 105.34 | 104.05 | 69.05 | 62.17 | Upgrade
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| Working Capital | 348.58 | 634.51 | 816.3 | 499.46 | 453.17 | Upgrade
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| Book Value Per Share | 11.02 | 9.92 | 9.49 | 8.48 | 9.18 | Upgrade
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| Tangible Book Value | 1,158 | 1,041 | 983.28 | 579.13 | 537.51 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 9.88 | 9.45 | 8.39 | 8.65 | Upgrade
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| Buildings | 89.84 | 105.23 | 105.23 | 105.41 | 166.74 | Upgrade
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| Machinery | 169.52 | 263.03 | 249.99 | 253.61 | 306.3 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.