UNIC Technology Corp. (TPEX:5452)
Taiwan
· Delayed Price · Currency is TWD 22.20
-0.60 (-2.63%)
At close: Dec 5, 2025
UNIC Technology 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 | 630.19 | 677.76 | 540.1 | 665.04 | 484.06 | 630.91 | Upgrade
|
| Short-Term Investments | 174.47 | 148.34 | 135.62 | 62.14 | 40.53 | 125.54 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 804.66 | 826.1 | 675.73 | 727.19 | 524.59 | 756.45 | Upgrade
|
| Cash Growth | 6.28% | 22.25% | -7.08% | 38.62% | -30.65% | 29.89% | Upgrade
|
| Receivables | 1,548 | 1,807 | 1,599 | 1,612 | 2,135 | 1,646 | Upgrade
|
| Inventory | 716.87 | 757.64 | 835.07 | 979.37 | 898.97 | 595.36 | Upgrade
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| Other Current Assets | 157.72 | 156.76 | 134.7 | 137.17 | 123.06 | 169.82 | Upgrade
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| Total Current Assets | 3,227 | 3,548 | 3,245 | 3,455 | 3,681 | 3,167 | Upgrade
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| Property, Plant & Equipment | 592.84 | 492.54 | 483.53 | 413.29 | 420.7 | 323.72 | Upgrade
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| Long-Term Investments | 43.52 | 30.9 | 7.23 | - | 0.96 | 0.66 | Upgrade
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| Other Intangible Assets | - | - | - | 1.47 | 1.7 | 3.22 | Upgrade
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| Long-Term Deferred Tax Assets | 9.89 | 4.15 | 20.07 | 12.23 | 37.09 | 24.23 | Upgrade
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| Other Long-Term Assets | 88.24 | 89.66 | 90.1 | 91.44 | 90.62 | 103.07 | Upgrade
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| Total Assets | 3,961 | 4,165 | 3,845 | 3,974 | 4,232 | 3,622 | Upgrade
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| Accounts Payable | 307.59 | 349.72 | 296.77 | 292.57 | 464.51 | 290.4 | Upgrade
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| Accrued Expenses | - | 0.15 | 0.01 | 0.1 | 0.06 | 0.13 | Upgrade
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| Short-Term Debt | 788.81 | 888.41 | 796 | 997.27 | 1,147 | 931.13 | Upgrade
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| Current Portion of Long-Term Debt | 7.54 | 0.73 | - | - | - | - | Upgrade
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| Current Portion of Leases | 7.62 | 4.14 | 4.64 | 6.81 | 7.86 | 7.51 | Upgrade
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| Current Income Taxes Payable | 14.08 | 14.02 | 19.21 | 14.12 | 34.04 | 8.47 | Upgrade
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| Other Current Liabilities | 129.09 | 144.14 | 155.64 | 155.47 | 119.27 | 103.94 | Upgrade
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| Total Current Liabilities | 1,255 | 1,401 | 1,272 | 1,466 | 1,773 | 1,342 | Upgrade
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| Long-Term Debt | 98.45 | 83.76 | 78.58 | - | - | - | Upgrade
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| Long-Term Leases | 10.78 | 0.29 | 4.05 | 7.9 | 12.26 | 16.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 278.89 | 282.81 | 252.82 | 245.37 | 222.24 | 148.55 | Upgrade
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| Other Long-Term Liabilities | 15.67 | 16.55 | 15.51 | 13.43 | 15.41 | 15.53 | Upgrade
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| Total Liabilities | 1,659 | 1,785 | 1,623 | 1,733 | 2,022 | 1,522 | Upgrade
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| Common Stock | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | Upgrade
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| Additional Paid-In Capital | 161.63 | 161.63 | 161.63 | 161.63 | 161.63 | 161.63 | Upgrade
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| Retained Earnings | 475.75 | 468.84 | 430.09 | 466.31 | 491.28 | 341.78 | Upgrade
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| Treasury Stock | -31.49 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -31.25 | 38.63 | -51.76 | -51.44 | -93.95 | -25.26 | Upgrade
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| Total Common Equity | 2,062 | 2,157 | 2,028 | 2,064 | 2,047 | 1,966 | Upgrade
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| Minority Interest | 240.54 | 223.33 | 194.64 | 176.73 | 163.2 | 134.46 | Upgrade
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| Shareholders' Equity | 2,303 | 2,380 | 2,222 | 2,241 | 2,210 | 2,100 | Upgrade
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| Total Liabilities & Equity | 3,961 | 4,165 | 3,845 | 3,974 | 4,232 | 3,622 | Upgrade
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| Total Debt | 913.19 | 977.32 | 883.26 | 1,012 | 1,167 | 955.02 | Upgrade
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| Net Cash (Debt) | -108.53 | -151.22 | -207.54 | -284.79 | -642.29 | -198.57 | Upgrade
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| Net Cash Per Share | -0.73 | -1.02 | -1.39 | -1.91 | -4.31 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 147.76 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | Upgrade
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| Total Common Shares Outstanding | 147.76 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | Upgrade
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| Working Capital | 1,972 | 2,146 | 1,972 | 1,989 | 1,909 | 1,826 | Upgrade
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| Book Value Per Share | 13.96 | 14.50 | 13.63 | 13.88 | 13.76 | 13.21 | Upgrade
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| Tangible Book Value | 2,062 | 2,157 | 2,028 | 2,063 | 2,045 | 1,963 | Upgrade
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| Tangible Book Value Per Share | 13.96 | 14.50 | 13.63 | 13.87 | 13.75 | 13.19 | Upgrade
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| Land | 245.79 | 249.03 | 239.23 | 133.62 | 131.95 | 135.26 | Upgrade
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| Buildings | 459.6 | 481.53 | 458.95 | 457.7 | 439.81 | 403.03 | Upgrade
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| Machinery | 343.58 | 357.72 | 329.5 | 328.11 | 304.63 | 273.92 | Upgrade
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| Construction In Progress | 68.18 | 9.71 | 0.02 | 0.12 | 0.11 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.