UNIC Technology Corp. (TPEX:5452)
Taiwan
· Delayed Price · Currency is TWD 32.50
+0.80 (2.52%)
Apr 29, 2026, 1:30 PM CST
UNIC 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 | 860.27 | 677.76 | 540.1 | 665.04 | 484.06 | Upgrade
|
| Short-Term Investments | 24.6 | 148.34 | 135.62 | 62.14 | 40.53 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 884.87 | 826.1 | 675.73 | 727.19 | 524.59 | Upgrade
|
| Cash Growth | 7.12% | 22.25% | -7.08% | 38.62% | -30.65% | Upgrade
|
| Receivables | 1,499 | 1,807 | 1,599 | 1,612 | 2,135 | Upgrade
|
| Inventory | 702.32 | 757.64 | 835.07 | 979.37 | 898.97 | Upgrade
|
| Other Current Assets | 147.45 | 156.76 | 134.7 | 137.17 | 123.06 | Upgrade
|
| Total Current Assets | 3,234 | 3,548 | 3,245 | 3,455 | 3,681 | Upgrade
|
| Property, Plant & Equipment | 666.75 | 492.54 | 483.53 | 413.29 | 420.7 | Upgrade
|
| Long-Term Investments | 42.96 | 30.9 | 7.23 | - | 0.96 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.47 | 1.7 | Upgrade
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| Long-Term Deferred Tax Assets | 7.05 | 4.15 | 20.07 | 12.23 | 37.09 | Upgrade
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| Other Long-Term Assets | 89.38 | 89.66 | 90.1 | 91.44 | 90.62 | Upgrade
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| Total Assets | 4,040 | 4,165 | 3,845 | 3,974 | 4,232 | Upgrade
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| Accounts Payable | 272.55 | 349.72 | 296.77 | 292.57 | 464.51 | Upgrade
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| Accrued Expenses | 0.04 | 0.15 | 0.01 | 0.1 | 0.06 | Upgrade
|
| Short-Term Debt | 752.11 | 888.41 | 796 | 997.27 | 1,147 | Upgrade
|
| Current Portion of Long-Term Debt | 12.33 | 0.73 | - | - | - | Upgrade
|
| Current Portion of Leases | 11.34 | 4.14 | 4.64 | 6.81 | 7.86 | Upgrade
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| Current Income Taxes Payable | 10.19 | 14.02 | 19.21 | 14.12 | 34.04 | Upgrade
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| Other Current Liabilities | 143.66 | 144.14 | 155.64 | 155.47 | 119.27 | Upgrade
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| Total Current Liabilities | 1,202 | 1,401 | 1,272 | 1,466 | 1,773 | Upgrade
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| Long-Term Debt | 99.55 | 83.76 | 78.58 | - | - | Upgrade
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| Long-Term Leases | 25.77 | 0.29 | 4.05 | 7.9 | 12.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 297.26 | 282.81 | 252.82 | 245.37 | 222.24 | Upgrade
|
| Other Long-Term Liabilities | 16.94 | 16.55 | 15.51 | 13.43 | 15.41 | Upgrade
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| Total Liabilities | 1,642 | 1,785 | 1,623 | 1,733 | 2,022 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 480.25 | 468.84 | 430.09 | 466.31 | 491.28 | Upgrade
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| Treasury Stock | -31.49 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 50 | 38.63 | -51.76 | -51.44 | -93.95 | Upgrade
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| Total Common Equity | 2,148 | 2,157 | 2,028 | 2,064 | 2,047 | Upgrade
|
| Minority Interest | 250.08 | 223.33 | 194.64 | 176.73 | 163.2 | Upgrade
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| Shareholders' Equity | 2,398 | 2,380 | 2,222 | 2,241 | 2,210 | Upgrade
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| Total Liabilities & Equity | 4,040 | 4,165 | 3,845 | 3,974 | 4,232 | Upgrade
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| Total Debt | 901.11 | 977.32 | 883.26 | 1,012 | 1,167 | Upgrade
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| Net Cash (Debt) | -16.23 | -151.22 | -207.54 | -284.79 | -642.29 | Upgrade
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| Net Cash Per Share | -0.11 | -1.02 | -1.39 | -1.91 | -4.31 | Upgrade
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| Filing Date Shares Outstanding | 147.76 | 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 | Upgrade
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| Working Capital | 2,032 | 2,146 | 1,972 | 1,989 | 1,909 | Upgrade
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| Book Value Per Share | 14.54 | 14.50 | 13.63 | 13.88 | 13.76 | Upgrade
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| Tangible Book Value | 2,148 | 2,157 | 2,028 | 2,063 | 2,045 | Upgrade
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| Tangible Book Value Per Share | 14.54 | 14.50 | 13.63 | 13.87 | 13.75 | Upgrade
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| Land | 259.31 | 249.03 | 239.23 | 133.62 | 131.95 | Upgrade
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| Buildings | 401.61 | 481.53 | 458.95 | 457.7 | 439.81 | Upgrade
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| Machinery | 360.38 | 357.72 | 329.5 | 328.11 | 304.63 | Upgrade
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| Construction In Progress | 107.62 | 9.71 | 0.02 | 0.12 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.