UPC Technology Corporation (TPE: 1313)

UPC Technology 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	5,061	3,210	4,245	4,344	3,624	5,325
Short-Term Investments	1,339	1,350	913.03	1,164	1,161	-
Trading Asset Securities	40.33	6.85	42.23	25.67	25.62	688.19
Cash & Short-Term Investments	6,441	4,566	5,200	5,534	4,811	6,013
Cash Growth	22.76%	-12.19%	-6.03%	15.02%	-19.99%	9.19%
Accounts Receivable	4,402	4,716	3,541	4,942	3,986	3,732
Other Receivables	413.87	359.26	672.29	893.17	812.16	854.84
Receivables	4,816	5,076	4,213	5,835	4,798	4,587
Inventory	9,249	10,857	10,188	10,649	6,830	7,522
Prepaid Expenses	268.42	280.25	246.47	245.64	267.71	400.9
Other Current Assets	149.15	33.72	33.91	33.05	32.94	161.28
Total Current Assets	20,924	20,812	19,882	22,296	16,739	18,685
Property, Plant & Equipment	17,729	17,576	17,659	17,247	17,341	17,995
Long-Term Investments	15,543	15,491	10,857	12,758	9,033	7,205
Other Intangible Assets	18.45	6.32	8.55	10.8	15.54	5.37
Long-Term Deferred Tax Assets	2,013	1,403	1,419	819.06	673.85	749.62
Other Long-Term Assets	315.48	367.89	737.76	641.09	398.7	517.24
Total Assets	56,543	55,657	50,562	53,772	44,201	45,157
Accounts Payable	1,985	1,790	1,800	2,680	1,783	3,637
Accrued Expenses	530.52	603.75	670.9	675.45	890.23	562.87
Short-Term Debt	6,091	4,201	4,135	3,037	1,587	4,975
Current Portion of Long-Term Debt	-	417.31	6,056	300	-	-
Current Portion of Leases	13.47	4.89	13.45	13.16	12.86	14.66
Current Income Taxes Payable	61.56	49.91	78.63	105.72	245.35	117.27
Current Unearned Revenue	712.08	463.88	606.88	915.11	623.21	572.39
Other Current Liabilities	614.35	732.67	836.06	921.2	779.71	761.99
Total Current Liabilities	10,008	8,264	14,197	8,648	5,921	10,642
Long-Term Debt	17,106	16,649	9,536	14,478	12,637	13,269
Long-Term Leases	26.9	16.17	17.44	25.56	37.71	49.02
Long-Term Unearned Revenue	141.87	145.68	161.08	171.3	184.99	194.71
Long-Term Deferred Tax Liabilities	265.35	268.65	282.66	276.22	217.32	217.67
Other Long-Term Liabilities	13.81	13.78	13.78	13.41	13.39	13.82
Total Liabilities	27,794	25,607	24,456	23,875	19,246	24,585
Common Stock	13,674	13,636	13,548	13,471	13,323	13,323
Additional Paid-In Capital	1,374	1,379	1,388	1,388	1,361	1,327
Retained Earnings	2,517	4,841	5,383	7,837	6,556	4,401
Treasury Stock	-438.94	-438.94	-438.94	-438.94	-454.09	-
Comprehensive Income & Other	11,624	10,633	6,227	7,639	4,168	1,520
Total Common Equity	28,750	30,050	26,106	29,897	24,955	20,572
Shareholders' Equity	28,750	30,050	26,106	29,897	24,955	20,572
Total Liabilities & Equity	56,543	55,657	50,562	53,772	44,201	45,157
Total Debt	23,237	21,289	19,758	17,853	14,274	18,308
Net Cash (Debt)	-16,796	-16,722	-14,558	-12,320	-9,463	-12,295
Net Cash Per Share	-12.65	-12.66	-11.09	-9.30	-7.17	-9.27
Filing Date Shares Outstanding	1,329	1,325	1,316	1,308	1,292	1,332
Total Common Shares Outstanding	1,329	1,325	1,316	1,308	1,292	1,332
Working Capital	10,916	12,549	5,684	13,648	10,818	8,043
Book Value Per Share	21.64	22.68	19.84	22.85	19.31	15.44
Tangible Book Value	28,731	30,043	26,098	29,886	24,939	20,566
Tangible Book Value Per Share	21.62	22.68	19.83	22.84	19.30	15.44
Land	-	1,127	1,127	1,127	1,127	1,127
Buildings	-	8,716	8,692	8,228	8,019	7,788
Machinery	-	24,015	23,678	21,860	21,407	20,482
Construction In Progress	-	2,993	1,971	2,064	1,563	1,542

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