PerpEquities

Global Unichip Corp. (GUC) balance sheet

TAI · Technology · Semiconductors · 1,189 employees · CEO Sean Tai

Price
NT$7,285.00 -4.58%
Market cap
NT$976B
Enterprise value
NT$968B
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-28 EPS est. NT$17.95

At the end of Q3 '26 Global Unichip Corp. (GUC) held NT$9.49B in cash and short-term investments against NT$411M of debt incl. leases. Total assets NT$46.3B, total liabilities NT$30.5B, shareholders' equity NT$15.7B.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsNT$7.64BNT$9.55BNT$7.31BNT$9.26BNT$10.4BNT$9.5BNT$6.7BNT$8.04BNT$6.65BNT$7.67BNT$10BNT$8.95B
Short-term investmentsNT$2.08BNT$2.09BNT$2.09BNT$2.71BNT$2.99BNT$3.4BNT$3.96BNT$1.77BNT$2.08BNT$2.09BNT$338MNT$539M
ReceivablesNT$1.99BNT$1.6BNT$1.92BNT$2.32BNT$2.01BNT$1.62BNT$1.6BNT$2.51BNT$3.42BNT$5.21BNT$3.93BNT$8.55B
InventoryNT$4.85BNT$6.74BNT$6.49BNT$5.6BNT$2.79BNT$4.38BNT$6.12BNT$13.6BNT$10.1BNT$15.7BNT$14.5BNT$24.7B
Other current assetsNT$2.85BNT$2.6BNT$2.8BNT$459KNT$689MNT$856MNT$804MNT$5.02MNT$1.32BNT$618MNT$4.84BNT$5.58M
Current assetsNT$19.4BNT$20.6BNT$18.4BNT$20.4BNT$24.5BNT$25.4BNT$25.9BNT$26.5BNT$25.7BNT$31.6BNT$33.9BNT$42.9B
Property, plant & equipment (net)NT$797MNT$760MNT$707MNT$659MNT$1.12BNT$1.1BNT$1.15BNT$1.32BNT$1.77BNT$2.26BNT$2.46BNT$2.42B
Long-term investments-NT$2.06BNT$22.2MNT$22.2MNT$22.2M-NT$2.96B-NT$3.38BNT$22.2MNT$22.2MNT$22.2MNT$22.2MNT$0NT$85.7M
Intangible assetsNT$587MNT$575MNT$626MNT$533MNT$438MNT$373MNT$787MNT$675MNT$578MNT$630MNT$567MNT$500M
Deferred tax assetsNT$15.7MNT$12.5MNT$10.4MNT$19.9MNT$36.8MNT$8.74MNT$7.57MNT$10.3MNT$24.4MNT$17.1MNT$0NT$19.8M
Other non-current assetsNT$2.3BNT$196MNT$214MNT$184MNT$3.2BNT$3.63BNT$196MNT$312MNT$309MNT$567MNT$480MNT$350M
Non-current assetsNT$1.64BNT$1.57BNT$1.58BNT$1.42BNT$1.83BNT$1.73BNT$2.16BNT$2.34BNT$2.71BNT$3.49BNT$3.51BNT$3.37B
Total assetsNT$21.1BNT$22.1BNT$20BNT$21.8BNT$26.3BNT$27.1BNT$28BNT$28.8BNT$28.4BNT$35.1BNT$37.4BNT$46.3B
Liabilities
Accounts payableNT$1.69BNT$1.37BNT$1.56BNT$1.03BNT$1.69BNT$2.06BNT$2.02BNT$1.73BNT$2.21BNT$3.18BNT$2.69BNT$2.72B
Accrued expensesNT$1.69BNT$1.63BNT$1.65BNT$1.79BNT$1.86BNT$1.83BNT$1.77BNT$1.79BNT$1.83BNT$1.97BNT$2.03BNT$2.12B
Short-term debt-NT$5.94BNT$0NT$0NT$0NT$0NT$0NT$0NT$57.5MNT$0NT$88.7MNT$84.1MNT$231M
Taxes payableNT$262MNT$360MNT$281MNT$107MNT$237MNT$376MNT$255MNT$0NT$240MNT$0NT$0NT$0
Deferred revenueNT$7.98BNT$7.06BNT$5.02BNT$6.45BNT$9.35BNT$8.81BNT$11BNT$10.1BNT$7.34BNT$8.13BNT$13.2BNT$15.5B
Other current liabilitiesNT$1.25BNT$1.17BNT$1.78BNT$1.48BNT$12.6BNT$11.9BNT$14.4BNT$2.83BNT$12.5BNT$6.13BNT$4.87BNT$9.18B
Current liabilitiesNT$11BNT$11.3BNT$10.1BNT$10.9BNT$14.7BNT$14.5BNT$16.7BNT$16.5BNT$15BNT$20BNT$23.4BNT$30.1B
Long-term debtNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$200MNT$0NT$0NT$0NT$0
Lease obligations (non-current)NT$172MNT$153MNT$137MNT$126MNT$110MNT$112MNT$105MNT$200MNT$190MNT$208MNT$187MNT$180M
Deferred revenue (non-current)NT$135MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$128MNT$132MNT$139MNT$140MNT$146MNT$150MNT$182MNT$154MNT$129MNT$142MNT$149MNT$100M
Other non-current liabilitiesNT$3.46MNT$180MNT$226MNT$208MNT$91.1MNT$83.7MNT$241MNT$47.4MNT$177MNT$225MNT$197MNT$113M
Non-current liabilitiesNT$439MNT$465MNT$502MNT$474MNT$346MNT$346MNT$529MNT$601MNT$497MNT$575MNT$534MNT$394M
Total liabilitiesNT$11.4BNT$11.8BNT$10.6BNT$11.4BNT$15BNT$14.8BNT$17.2BNT$17.1BNT$15.5BNT$20.5BNT$23.9BNT$30.5B
Equity
Common stock & paid-in capitalNT$1.34BNT$1.34BNT$1.34BNT$1.34BNT$1.34BNT$1.34BNT$1.34BNT$1.34BNT$1.34BNT$1.34BNT$1.34BNT$1.34B
Retained earningsNT$6.9BNT$7.58BNT$6.24BNT$7.26BNT$8.11BNT$9.07BNT$7.4BNT$8.28BNT$9.43BNT$11.1BNT$12.1BNT$11.8B
Accumulated other comprehensive incomeNT$1.41BNT$1.43BNT$1.8BNT$3.64MNT$1.81BNT$1.83BNT$2.04BNT$2.07BNT$2.11BNT$2.14BNT$15.4MNT$2.53B
Shareholders' equityNT$9.68BNT$10.4BNT$9.4BNT$10.4BNT$11.3BNT$12.3BNT$10.8BNT$11.7BNT$12.9BNT$14.6BNT$13.5BNT$15.7B
Debt
Total debt (incl. leases)NT$251MNT$233MNT$214MNT$206MNT$187MNT$181MNT$158MNT$258MNT$270MNT$296MNT$272MNT$411M
Net debt (debt - cash)-NT$7.39B-NT$9.32B-NT$7.09B-NT$9.05B-NT$10.2B-NT$9.32B-NT$6.54B-NT$7.79B-NT$6.38B-NT$7.38B-NT$9.76B-NT$8.54B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02