UPC Technology Corporation (TPE:1313)

UPC Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,863	3,210	4,245	4,344	3,624
Short-Term Investments	1,180	1,350	913.03	1,164	1,161
Trading Asset Securities	-	6.85	42.23	25.67	25.62
Cash & Short-Term Investments	6,043	4,566	5,200	5,534	4,811
Cash Growth	32.34%	-12.19%	-6.03%	15.02%	-19.99%
Accounts Receivable	4,946	4,716	3,541	4,942	3,986
Other Receivables	521.45	359.26	672.29	893.17	812.16
Receivables	5,468	5,076	4,213	5,835	4,798
Inventory	9,031	10,857	10,188	10,649	6,830
Prepaid Expenses	256.03	280.25	246.47	245.64	267.71
Other Current Assets	38.48	33.72	33.91	33.05	32.94
Total Current Assets	20,836	20,812	19,882	22,296	16,739
Property, Plant & Equipment	17,474	17,576	17,659	17,247	17,341
Long-Term Investments	16,298	15,491	10,857	12,758	9,033
Other Intangible Assets	17.89	6.32	8.55	10.8	15.54
Long-Term Deferred Tax Assets	2,099	1,403	1,419	819.06	673.85
Other Long-Term Assets	345.72	367.89	737.76	641.09	398.7
Total Assets	57,071	55,657	50,562	53,772	44,201
Accounts Payable	2,495	1,873	1,800	2,680	1,783
Accrued Expenses	576.01	520.61	670.9	675.45	890.23
Short-Term Debt	5,518	4,201	4,135	3,037	1,587
Current Portion of Long-Term Debt	-	417.31	6,056	300	-
Current Portion of Leases	13.34	4.89	13.45	13.16	12.86
Current Income Taxes Payable	80.19	49.91	78.63	105.72	245.35
Current Unearned Revenue	631.7	463.88	606.88	915.11	623.21
Other Current Liabilities	604	732.67	836.06	921.2	779.71
Total Current Liabilities	9,918	8,264	14,197	8,648	5,921
Long-Term Debt	17,036	16,649	9,536	14,478	12,637
Long-Term Leases	21.5	16.17	17.44	25.56	37.71
Long-Term Unearned Revenue	139.92	145.68	161.08	171.3	184.99
Long-Term Deferred Tax Liabilities	267.69	268.65	282.66	276.22	217.32
Other Long-Term Liabilities	13.81	13.78	13.78	13.41	13.39
Total Liabilities	27,605	25,607	24,456	23,875	19,246
Common Stock	13,677	13,636	13,548	13,471	13,323
Additional Paid-In Capital	1,373	1,379	1,388	1,388	1,361
Retained Earnings	2,232	4,841	5,383	7,837	6,556
Treasury Stock	-438.94	-438.94	-438.94	-438.94	-454.09
Comprehensive Income & Other	12,622	10,633	6,227	7,639	4,168
Shareholders' Equity	29,466	30,050	26,106	29,897	24,955
Total Liabilities & Equity	57,071	55,657	50,562	53,772	44,201
Total Debt	22,588	21,289	19,758	17,853	14,274
Net Cash (Debt)	-16,545	-16,722	-14,558	-12,320	-9,463
Net Cash Per Share	-12.46	-12.66	-11.09	-9.30	-7.17
Filing Date Shares Outstanding	1,329	1,325	1,316	1,308	1,292
Total Common Shares Outstanding	1,329	1,325	1,316	1,308	1,292
Working Capital	10,918	12,549	5,684	13,648	10,818
Book Value Per Share	22.17	22.68	19.84	22.85	19.31
Tangible Book Value	29,448	30,043	26,098	29,886	24,939
Tangible Book Value Per Share	22.16	22.68	19.83	22.84	19.30
Land	1,127	1,127	1,127	1,127	1,127
Buildings	9,293	8,716	8,692	8,228	8,019
Machinery	25,445	24,015	23,678	21,860	21,407
Construction In Progress	3,346	2,993	1,971	2,064	1,563

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.