USI Corporation (TPE: 1304)

USI Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,260	11,060	11,522	10,365	9,637	7,927
Short-Term Investments	2,145	40.84	97.18	145.92	164.92	332.94
Trading Asset Securities	1,960	3,116	2,722	5,734	5,506	6,344
Cash & Short-Term Investments	12,366	14,216	14,342	16,245	15,308	14,604
Cash Growth	-16.39%	-0.88%	-11.72%	6.12%	4.82%	9.28%
Accounts Receivable	5,837	5,511	7,940	9,391	7,482	7,046
Other Receivables	349.2	318.1	278	450.57	295.62	289.05
Receivables	7,654	5,848	8,218	9,912	7,805	7,335
Inventory	7,372	6,923	7,200	7,600	4,296	4,920
Prepaid Expenses	935.52	817.34	1,221	1,009	766.82	782.61
Other Current Assets	449.21	1,754	643.71	600.66	363.61	379.2
Total Current Assets	28,776	29,558	31,623	35,367	28,540	28,020
Property, Plant & Equipment	29,591	28,648	26,883	25,348	24,042	24,210
Long-Term Investments	10,455	11,485	15,672	21,622	22,564	17,064
Goodwill	270.21	270.21	270.21	270.21	269.03	269.03
Other Intangible Assets	49.12	50.4	48.27	43.98	10.81	17
Long-Term Deferred Tax Assets	2,221	1,985	1,341	651.57	573.85	643.72
Other Long-Term Assets	1,733	2,076	1,903	1,522	1,325	1,202
Total Assets	73,096	74,073	77,742	84,825	77,325	71,426
Accounts Payable	3,060	3,018	3,349	3,529	3,407	2,757
Accrued Expenses	1,172	1,320	1,476	1,996	1,730	1,298
Short-Term Debt	4,968	3,256	2,691	2,778	3,383	5,612
Current Portion of Long-Term Debt	1,690	2,284	-	3,059	1,999	1,443
Current Portion of Leases	146.8	143.82	102.44	73.07	75.28	70.81
Current Income Taxes Payable	91.67	645.04	1,647	2,619	1,211	517.91
Current Unearned Revenue	338.87	196.13	404.24	363.05	212.75	-
Other Current Liabilities	1,752	986.18	1,107	1,133	685.84	935.34
Total Current Liabilities	13,219	11,849	10,776	15,550	12,704	12,634
Long-Term Debt	9,218	10,436	12,358	10,443	12,585	16,041
Long-Term Leases	1,979	1,993	1,263	387.5	384.4	481.96
Long-Term Unearned Revenue	-	7.3	32.2	34.01	36.5	38.22
Long-Term Deferred Tax Liabilities	1,428	1,298	1,395	1,418	1,435	1,412
Other Long-Term Liabilities	290.29	281.3	237.69	197.14	164.22	167.41
Total Liabilities	26,747	26,529	26,817	29,180	28,601	32,249
Common Stock	11,888	11,888	11,888	11,888	11,888	11,888
Additional Paid-In Capital	490.13	476.8	449.96	366.19	321.8	271.61
Retained Earnings	10,466	11,527	12,625	13,599	9,497	7,757
Treasury Stock	-475.61	-475.61	-475.61	-475.61	-475.61	-475.61
Comprensive Income & Other	289.03	-161.45	8.9	84.36	-240.2	-781.06
Total Common Equity	22,657	23,254	24,496	25,462	20,991	18,660
Minority Interest	23,692	24,290	26,429	30,183	27,733	20,517
Shareholders' Equity	46,349	47,544	50,925	55,645	48,724	39,177
Total Liabilities & Equity	73,096	74,073	77,742	84,825	77,325	71,426
Total Debt	18,002	18,113	16,414	16,740	18,427	23,649
Net Cash (Debt)	-5,636	-3,897	-2,073	-495.21	-3,119	-9,045
Net Cash Per Share	-5.26	-3.63	-1.93	-0.46	-2.90	-8.43
Filing Date Shares Outstanding	1,072	1,072	1,072	1,072	1,072	1,072
Total Common Shares Outstanding	1,072	1,072	1,072	1,072	1,072	1,072
Working Capital	15,557	17,708	20,847	19,817	15,836	15,386
Book Value Per Share	21.13	21.69	22.84	23.75	19.58	17.40
Tangible Book Value	22,337	22,934	24,178	25,148	20,711	18,373
Tangible Book Value Per Share	20.83	21.39	22.55	23.45	19.31	17.13
Land	-	4,715	4,715	4,682	4,682	4,682
Buildings	-	8,571	8,409	8,089	8,001	8,262
Machinery	-	43,499	41,188	39,754	39,611	39,680
Construction In Progress	-	5,028	5,474	4,708	2,520	1,501

Source: S&P Capital IQ. Standard template. Financial Sources.