Balance Sheet

Assets

+14%

+101%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4 666	4 958	4 679	3 945	4 741	3 739	5 851	10 041	21 302	18 727	23 119	27 531	23 777	21 798	23 283	22 532	21 729	22 812	20 586	24 194	39 402	61 459	52 859	43 753
Cash	0	0	0	0	0	0	0	0	0	0	0	0	6 374	6 716	10 072	8 569	9 103	7 241	5 797	8 325	24 146	22 177	18 228	10 410
Cash Equivalents	4 666	4 958	4 679	3 945	4 741	3 739	5 851	10 041	21 302	18 727	23 119	27 531	17 403	15 081	13 211	13 963	12 625	15 571	14 789	15 870	15 256	39 283	34 631	33 343
Short-Term Investments	45	10	46	71	51	1 159	925	985	1 059	978	450	486	315	295	179	119	74	14	15	31	50	36	89	151
Total Receivables	3 912	4 492	6 647	5 632	7 789	9 825	11 072	9 037	12 444	13 782	16 255	16 065	13 437	15 757	14 436	13 684	15 662	16 460	18 325	18 587	25 721	30 514	19 497	24 751
Accounts Receivables	3 392	4 132	5 994	5 285	7 469	9 142	10 774	8 642	12 048	13 198	15 481	15 050	12 511	14 842	13 750	12 880	14 774	15 827	17 970	17 231	23 598	28 739	18 550	23 595
Other Receivables	520	360	653	347	320	683	298	395	396	584	774	1 015	926	915	686	805	889	633	355	1 355	2 123	1 775	947	1 156
Inventory	580	813	1 648	2 006	2 670	3 746	4 033	3 237	4 300	5 349	5 781	5 416	4 607	5 656	5 457	5 571	7 800	7 977	8 718	8 926	12 152	12 835	10 927	14 863
Other Current Assets	611	505	514	781	881	971	789	805	931	1 602	1 574	1 070	1 374	1 595	1 146	1 124	1 632	1 522	2 319	1 993	2 553	2 743	3 207	3 352
Total Current Assets	9 814	10 778	13 535	12 436	16 133	19 440	22 670	24 104	40 036	40 437	47 178	50 569	43 510	45 101	44 501	43 031	46 896	48 785	49 962	53 731	79 877	107 588	86 579	86 869
PP&E Net	10 065	10 753	11 716	15 951	20 710	25 104	31 445	34 185	40 205	40 300	43 142	44 831	46 916	49 251	49 270	43 895	47 669	46 705	52 252	60 493	75 162	96 856	112 345	124 177
PP&E Gross	10 065	10 753	11 716	15 951	20 710	25 104	31 445	34 185	40 205	40 300	43 142	44 831	46 916	49 251	49 270	43 895	47 669	46 705	52 252	60 493	75 162	96 856	112 345	124 177
Accumulated Depreciation	3 679	4 521	5 713	6 812	7 803	10 242	12 969	15 375	19 412	23 963	31 932	36 366	41 716	46 068	47 307	50 944	55 202	57 189	59 820	65 533	66 733	72 063	83 948	95 308
Intangible Assets	0	0	0	0	0	0	291	189	128	68	58	84	107	131	175	164	173	146	185	298	512	570	867	879
Goodwill	0	0	0	0	0	186	183	188	185	168	163	156	100	73	76	74	73	75	73	70	68	75	694	699
Long-Term Investments	1 247	2 189	2 187	2 353	2 251	4 062	4 793	5 314	5 838	6 881	6 235	5 679	7 540	7 524	8 128	7 695	7 157	6 542	6 238	8 428	11 286	12 166	14 327	17 152
Other Long-Term Assets	510	483	524	525	527	518	258	414	1 100	1 011	1 038	981	1 331	1 381	1 541	1 460	2 268	2 363	1 492	1 689	3 150	1 409	1 194	1 072
Other Assets	0	0	0	0	0	186	183	188	185	168	163	156	100	73	76	74	73	75	73	70	68	75	694	699
Total Assets	21 635 N/A	24 203 +12%	27 962 +16%	31 265 +12%	39 619 +27%	49 309 +24%	59 641 +21%	64 393 +8%	87 492 +36%	88 866 +2%	97 814 +10%	102 300 +5%	99 505 -3%	103 460 +4%	103 692 +0%	96 320 -7%	104 236 +8%	104 616 +0%	110 202 +5%	124 710 +13%	170 055 +36%	218 663 +29%	216 006 -1%	230 847 +7%
Liabilities
Accounts Payable	2 111	3 282	5 509	4 266	5 421	7 141	8 814	6 915	9 366	9 830	10 498	11 861	8 990	9 550	10 052	9 930	11 136	12 022	12 928	12 051	13 495	11 628	11 286	15 117
Accrued Liabilities	450	903	777	999	1 438	1 813	1 931	1 739	3 196	3 599	4 167	3 874	0	1 690	1 577	1 647	1 507	2 246	2 898	3 287	5 443	9 885	5 206	4 002
Short-Term Debt	428	331	1 005	2 906	4 839	5 993	5 780	6 548	4 872	5 371	5 551	9 773	8 132	10 265	9 053	7 483	10 585	11 391	11 150	8 781	10 576	7 945	2 594	7 188
Current Portion of Long-Term Debt	2 376	725	1 723	1 192	1 441	1 675	2 076	1 778	4 804	3 847	2 364	5 140	4 736	2 680	4 523	6 106	7 911	6 077	3 011	4 526	2 595	2 411	3 281	4 062
Other Current Liabilities	773	423	399	1 084	1 791	1 846	2 516	2 177	1 762	3 167	2 592	2 631	6 793	5 796	5 557	3 381	5 401	6 860	6 220	13 724	16 952	23 024	21 880	28 012
Total Current Liabilities	6 138	5 665	9 413	10 447	14 929	18 468	21 116	19 157	24 000	25 814	25 171	33 279	28 651	29 980	30 762	28 548	36 539	38 596	36 206	42 369	49 060	54 893	44 247	58 382
Long-Term Debt	2 959	5 363	2 683	2 971	2 617	3 344	4 763	11 557	18 149	14 450	21 732	18 277	19 587	22 341	23 327	19 350	18 518	17 902	21 653	23 359	23 724	25 859	26 286	34 894
Deferred Income Tax	0	0	78	107	356	613	1 055	1 001	869	728	646	229	317	339	436	377	258	237	313	282	240	933	1 646	1 827
Minority Interest	0	0	0	1 639	1 872	2 284	4 142	4 194	4 200	3 910	4 578	4 427	4 476	4 552	4 173	4 107	4 468	4 578	4 460	4 674	4 803	6 924	5 624	6 322
Other Liabilities	1 229	843	1 601	179	188	188	197	260	311	295	440	427	1 014	1 196	1 213	1 924	2 269	1 183	3 677	5 599	31 516	44 321	47 542	36 157
Total Liabilities	10 325 N/A	11 871 +15%	13 776 +16%	15 344 +11%	19 963 +30%	24 898 +25%	31 273 +26%	36 169 +16%	47 530 +31%	45 198 -5%	52 567 +16%	56 639 +8%	54 046 -5%	58 407 +8%	59 912 +3%	54 306 -9%	62 052 +14%	62 495 +1%	66 310 +6%	76 283 +15%	109 342 +43%	132 929 +22%	125 345 -6%	137 582 +10%
Equity
Common Stock	6 529	7 094	8 056	8 663	9 720	10 176	10 571	10 927	15 474	15 474	15 386	15 386	15 386	15 386	15 386	15 280	15 291	15 049	15 047	15 047	14 753	14 784	15 251	15 300
Retained Earnings	1 239	1 652	2 169	3 585	5 353	8 158	11 748	11 353	14 225	19 179	19 949	20 866	20 016	19 481	19 289	19 000	18 797	19 840	21 877	25 707	36 897	61 632	61 518	61 917
Additional Paid In Capital	3 445	3 501	4 224	4 340	4 810	4 859	4 869	4 869	9 048	9 048	9 002	8 982	9 087	9 159	8 851	8 615	8 672	8 589	8 633	8 831	9 397	9 957	15 186	15 746
Unrealized Security Profit/Loss	0	0	0	77	0	1 157	654	134	628	420	90	95	0	0	0	0	40	240	140	168	28	66	7	15
Treasury Stock	0	0	249	242	183	37	0	366	366	366	0	0	0	346	823	800	638	893	803	608	0	0	151	151
Other Equity	97	84	13	347	44	99	525	1 307	953	88	819	332	970	1 373	1 076	82	24	224	721	382	305	704	1 150	468
Total Equity	11 310 N/A	12 332 +9%	14 187 +15%	15 922 +12%	19 656 +23%	24 411 +24%	28 367 +16%	28 224 -1%	39 962 +42%	43 668 +9%	45 247 +4%	45 661 +1%	45 459 0%	45 053 -1%	43 780 -3%	42 014 -4%	42 184 +0%	42 122 0%	43 892 +4%	48 427 +10%	60 714 +25%	85 735 +41%	90 661 +6%	93 265 +3%
Total Liabilities & Equity	21 635 N/A	24 203 +12%	27 962 +16%	31 265 +12%	39 619 +27%	49 309 +24%	59 641 +21%	64 393 +8%	87 492 +36%	88 866 +2%	97 814 +10%	102 300 +5%	99 505 -3%	103 460 +4%	103 692 +0%	96 320 -7%	104 236 +8%	104 616 +0%	110 202 +5%	124 710 +13%	170 055 +36%	218 663 +29%	216 006 -1%	230 847 +7%
Shares Outstanding
Common Shares Outstanding	862	875	950	957	1 020	1 046	1 068	1 084	1 539	1 539	1 539	1 539	1 539	1 524	1 496	1 486	1 493	1 449	1 456	1 468	1 475	1 478	1 524	1 529

Income Statement Balance Sheet Cash Flow Statement

Unimicron Technology Corp
TWSE:3037

Balance Sheet

Balance Sheet Decomposition
Unimicron Technology Corp

Balance Sheet
Unimicron Technology Corp

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Unimicron Technology Corp TWSE:3037

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Balance Sheet Decomposition Unimicron Technology Corp

Balance Sheet Unimicron Technology Corp

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Unimicron Technology Corp
TWSE:3037

Balance Sheet Decomposition
Unimicron Technology Corp

Balance Sheet
Unimicron Technology Corp