USI Corporation (TPE:1304)
Taiwan · Delayed Price · Currency is TWD 11.80
+0.25 (2.16%)
Aug 7, 2026, 1:30 PM CST
USI Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 5,126 | 3,898 | 7,605 | 11,060 | 11,522 | 10,365 |
Short-Term Investments | 4,172 | 4,645 | 3,973 | 666.54 | 97.18 | 145.92 |
Trading Asset Securities | 1,229 | 2,004 | 2,091 | 3,116 | 2,722 | 5,734 |
Cash & Short-Term Investments | 10,527 | 10,546 | 13,669 | 14,842 | 14,342 | 16,245 |
Cash Growth | -13.95% | -22.85% | -7.90% | 3.49% | -11.72% | 6.12% |
Accounts Receivable | 5,727 | 4,598 | 5,864 | 5,511 | 7,940 | 9,391 |
Other Receivables | 367.21 | 368.51 | 378.31 | 336.91 | 278 | 450.57 |
Receivables | 6,094 | 5,413 | 6,933 | 6,552 | 8,218 | 9,912 |
Inventory | 6,019 | 6,143 | 6,938 | 6,923 | 7,200 | 7,600 |
Prepaid Expenses | 935.44 | 904.86 | 866.66 | 817.34 | 1,221 | 1,009 |
Other Current Assets | 797.38 | 426.75 | 452.18 | 423.14 | 643.71 | 600.66 |
Total Current Assets | 24,373 | 23,434 | 28,859 | 29,558 | 31,623 | 35,367 |
Property, Plant & Equipment | 31,666 | 31,477 | 30,496 | 29,071 | 26,883 | 25,348 |
Long-Term Investments | 3,105 | 3,304 | 8,012 | 11,485 | 15,672 | 21,622 |
Goodwill | 270.21 | 270.21 | 270.21 | 270.21 | 270.21 | 270.21 |
Other Intangible Assets | 36.56 | 38.42 | 46.26 | 50.4 | 48.27 | 43.98 |
Long-Term Deferred Tax Assets | 3,293 | 3,178 | 2,537 | 1,985 | 1,341 | 651.57 |
Other Long-Term Assets | 1,882 | 1,554 | 1,609 | 1,653 | 1,903 | 1,522 |
Total Assets | 64,627 | 63,256 | 71,830 | 74,073 | 77,742 | 84,825 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2,999 | 2,204 | 3,225 | 3,018 | 3,349 | 3,529 |
Accrued Expenses | 1,110 | 1,206 | 1,236 | 1,320 | 1,476 | 1,996 |
Short-Term Debt | 5,032 | 3,901 | 5,258 | 3,256 | 2,691 | 2,778 |
Current Portion of Long-Term Debt | 2,829 | 3,396 | 3,252 | 2,284 | - | 3,059 |
Current Portion of Leases | 179.86 | 147.86 | 146.39 | 143.82 | 102.44 | 73.07 |
Current Income Taxes Payable | 49.98 | 15.4 | 64.75 | 645.04 | 1,647 | 2,619 |
Current Unearned Revenue | 377.96 | 361.24 | 356.79 | 196.13 | 404.24 | 363.05 |
Other Current Liabilities | 1,073 | 1,146 | 1,157 | 986.18 | 1,107 | 1,133 |
Total Current Liabilities | 13,651 | 12,376 | 14,696 | 11,849 | 10,776 | 15,550 |
Long-Term Debt | 11,748 | 11,214 | 9,901 | 10,436 | 12,358 | 10,443 |
Long-Term Leases | 2,133 | 2,169 | 2,325 | 1,993 | 1,263 | 387.5 |
Long-Term Unearned Revenue | 53.45 | 53.25 | 33.42 | 34.82 | 32.2 | 34.01 |
Pension & Post-Retirement Benefits | 320.13 | 338.86 | 419.11 | 663.94 | 754.72 | 1,151 |
Long-Term Deferred Tax Liabilities | 1,427 | 1,370 | 1,417 | 1,298 | 1,395 | 1,418 |
Other Long-Term Liabilities | 282.18 | 280.46 | 269.2 | 253.78 | 237.69 | 197.14 |
Total Liabilities | 29,614 | 27,802 | 29,060 | 26,529 | 26,817 | 29,180 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 11,888 | 11,888 | 11,888 | 11,888 | 11,888 | 11,888 |
Additional Paid-In Capital | 501.45 | 501.47 | 491.65 | 476.8 | 449.96 | 366.19 |
Retained Earnings | 5,588 | 6,027 | 9,035 | 11,527 | 12,625 | 13,599 |
Treasury Stock | -475.61 | -475.61 | -475.61 | -475.61 | -475.61 | -475.61 |
Comprehensive Income & Other | 57.41 | -429.88 | -138.22 | -161.45 | 8.9 | 84.36 |
Total Common Equity | 17,558 | 17,511 | 20,800 | 23,254 | 24,496 | 25,462 |
Minority Interest | 17,454 | 17,943 | 21,970 | 24,290 | 26,429 | 30,183 |
Shareholders' Equity | 35,013 | 35,454 | 42,770 | 47,544 | 50,925 | 55,645 |
Total Liabilities & Equity | 64,627 | 63,256 | 71,830 | 74,073 | 77,742 | 84,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 21,921 | 20,827 | 20,881 | 18,113 | 16,414 | 16,740 |
Net Cash (Debt) | -11,394 | -10,280 | -7,212 | -3,271 | -2,073 | -495.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.63 | -9.59 | -6.73 | -3.05 | -1.93 | -0.46 |
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 | 10,722 | 11,057 | 14,163 | 17,708 | 20,847 | 19,817 |
Book Value Per Share | 16.37 | 16.33 | 19.40 | 21.69 | 22.84 | 23.75 |
Tangible Book Value | 17,252 | 17,202 | 20,484 | 22,934 | 24,178 | 25,148 |
Tangible Book Value Per Share | 16.09 | 16.04 | 19.10 | 21.39 | 22.55 | 23.45 |
Land | - | 4,715 | 4,715 | 4,715 | 4,715 | 4,682 |
Buildings | - | 9,006 | 8,732 | 8,571 | 8,409 | 8,089 |
Machinery | - | 45,313 | 44,110 | 43,499 | 41,188 | 39,754 |
Construction In Progress | - | 8,195 | 6,594 | 5,028 | 5,474 | 4,708 |