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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,283	11,060	11,522	10,365	9,637	7,927
Short-Term Investments	2,118	40.84	97.18	145.92	164.92	332.94
Trading Asset Securities	1,956	3,116	2,722	5,734	5,506	6,344
Cash & Short-Term Investments	11,357	14,216	14,342	16,245	15,308	14,604
Cash Growth	-20.92%	-0.88%	-11.72%	6.12%	4.82%	9.28%
Accounts Receivable	5,725	5,511	7,940	9,391	7,482	7,046
Other Receivables	412.25	318.1	278	450.57	295.62	289.05
Receivables	7,889	5,848	8,218	9,912	7,805	7,335
Inventory	7,484	6,923	7,200	7,600	4,296	4,920
Prepaid Expenses	1,170	817.34	1,221	1,009	766.82	782.61
Other Current Assets	443.09	1,754	643.71	600.66	363.61	379.2
Total Current Assets	28,343	29,558	31,623	35,367	28,540	28,020
Property, Plant & Equipment	29,850	28,648	26,883	25,348	24,042	24,210
Long-Term Investments	9,473	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	48.08	50.4	48.27	43.98	10.81	17
Long-Term Deferred Tax Assets	2,401	1,985	1,341	651.57	573.85	643.72
Other Long-Term Assets	1,676	2,076	1,903	1,522	1,325	1,202
Total Assets	72,061	74,073	77,742	84,825	77,325	71,426
Accounts Payable	2,881	3,018	3,349	3,529	3,407	2,757
Accrued Expenses	1,267	1,320	1,476	1,996	1,730	1,298
Short-Term Debt	6,227	3,256	2,691	2,778	3,383	5,612
Current Portion of Long-Term Debt	2,505	2,284	-	3,059	1,999	1,443
Current Portion of Leases	145.15	143.82	102.44	73.07	75.28	70.81
Current Income Taxes Payable	86.68	645.04	1,647	2,619	1,211	517.91
Current Unearned Revenue	283.67	196.13	404.24	363.05	212.75	-
Other Current Liabilities	1,028	986.18	1,107	1,133	685.84	935.34
Total Current Liabilities	14,422	11,849	10,776	15,550	12,704	12,634
Long-Term Debt	8,882	10,436	12,358	10,443	12,585	16,041
Long-Term Leases	1,951	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	1,421	1,298	1,395	1,418	1,435	1,412
Other Long-Term Liabilities	296.28	281.3	237.69	197.14	164.22	167.41
Total Liabilities	27,565	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	490.01	476.8	449.96	366.19	321.8	271.61
Retained Earnings	9,807	11,527	12,625	13,599	9,497	7,757
Treasury Stock	-475.61	-475.61	-475.61	-475.61	-475.61	-475.61
Comprehensive Income & Other	161.92	-161.45	8.9	84.36	-240.2	-781.06
Total Common Equity	21,871	23,254	24,496	25,462	20,991	18,660
Minority Interest	22,626	24,290	26,429	30,183	27,733	20,517
Shareholders' Equity	44,496	47,544	50,925	55,645	48,724	39,177
Total Liabilities & Equity	72,061	74,073	77,742	84,825	77,325	71,426
Total Debt	19,709	18,113	16,414	16,740	18,427	23,649
Net Cash (Debt)	-8,352	-3,897	-2,073	-495.21	-3,119	-9,045
Net Cash Per Share	-7.79	-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	13,921	17,708	20,847	19,817	15,836	15,386
Book Value Per Share	20.40	21.69	22.84	23.75	19.58	17.40
Tangible Book Value	21,552	22,934	24,178	25,148	20,711	18,373
Tangible Book Value Per Share	20.10	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.