UPC Technology Corporation (TPE:1313)
Taiwan · Delayed Price · Currency is TWD 11.50
-0.10 (-0.86%)
Aug 7, 2026, 1:30 PM CST
UPC Technology 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 | 2,987 | 3,175 | 4,863 | 3,210 | 4,245 | 4,344 |
Short-Term Investments | 1,404 | 1,104 | 1,180 | 1,350 | 913.03 | 1,164 |
Trading Asset Securities | - | - | - | 6.85 | 42.23 | 25.67 |
Cash & Short-Term Investments | 4,391 | 4,279 | 6,043 | 4,566 | 5,200 | 5,534 |
Cash Growth | -4.28% | -29.19% | 32.34% | -12.19% | -6.03% | 15.02% |
Accounts Receivable | 4,585 | 3,799 | 4,946 | 4,716 | 3,541 | 4,942 |
Other Receivables | 594.48 | 545.64 | 521.45 | 359.26 | 672.29 | 893.17 |
Receivables | 5,179 | 4,345 | 5,468 | 5,076 | 4,213 | 5,835 |
Inventory | 9,505 | 7,832 | 9,031 | 10,857 | 10,188 | 10,649 |
Prepaid Expenses | 197.9 | 228.33 | 256.03 | 280.25 | 246.47 | 245.64 |
Other Current Assets | - | - | 38.48 | 33.72 | 33.91 | 33.05 |
Total Current Assets | 19,273 | 16,685 | 20,836 | 20,812 | 19,882 | 22,296 |
Property, Plant & Equipment | 15,925 | 15,788 | 17,474 | 17,576 | 17,659 | 17,247 |
Long-Term Investments | 17,008 | 18,745 | 16,298 | 15,491 | 10,857 | 12,758 |
Other Intangible Assets | 15.4 | 16.19 | 17.89 | 6.32 | 8.55 | 10.8 |
Long-Term Deferred Tax Assets | 1,937 | 1,876 | 2,099 | 1,403 | 1,419 | 819.06 |
Other Long-Term Assets | 428.66 | 400.16 | 345.72 | 367.89 | 737.76 | 641.09 |
Total Assets | 54,587 | 53,510 | 57,071 | 55,657 | 50,562 | 53,772 |
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 | 1,907 | 1,191 | 2,495 | 1,873 | 1,800 | 2,680 |
Accrued Expenses | 601.18 | 593.78 | 576.01 | 520.61 | 670.9 | 675.45 |
Short-Term Debt | 4,703 | 3,952 | 5,518 | 4,201 | 4,135 | 3,037 |
Current Portion of Long-Term Debt | - | - | - | 417.31 | 6,056 | 300 |
Current Portion of Leases | 10.96 | 13.53 | 13.34 | 4.89 | 13.45 | 13.16 |
Current Income Taxes Payable | 106.98 | 132.87 | 80.19 | 49.91 | 78.63 | 105.72 |
Current Unearned Revenue | - | 511.65 | 631.7 | 463.88 | 606.88 | 915.11 |
Other Current Liabilities | 1,000 | 570.53 | 604 | 732.67 | 836.06 | 921.2 |
Total Current Liabilities | 8,330 | 6,965 | 9,918 | 8,264 | 14,197 | 8,648 |
Long-Term Debt | 17,007 | 16,539 | 17,036 | 16,649 | 9,536 | 14,478 |
Long-Term Leases | 6.91 | 7.52 | 21.5 | 16.17 | 17.44 | 25.56 |
Long-Term Unearned Revenue | 105.86 | 104.13 | 139.92 | 145.68 | 161.08 | 171.3 |
Pension & Post-Retirement Benefits | 199.81 | 199.04 | 208.24 | 250.02 | 248.24 | 262.84 |
Long-Term Deferred Tax Liabilities | 248.79 | 247.44 | 267.69 | 268.65 | 282.66 | 276.22 |
Other Long-Term Liabilities | 16.81 | 16.82 | 13.81 | 13.78 | 13.78 | 13.41 |
Total Liabilities | 25,915 | 24,079 | 27,605 | 25,607 | 24,456 | 23,875 |
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 | 13,308 | 13,308 | 13,677 | 13,636 | 13,548 | 13,471 |
Additional Paid-In Capital | 1,149 | 1,142 | 1,373 | 1,379 | 1,388 | 1,388 |
Retained Earnings | 1,016 | 902.27 | 2,232 | 4,841 | 5,383 | 7,837 |
Treasury Stock | - | - | -438.94 | -438.94 | -438.94 | -438.94 |
Comprehensive Income & Other | 13,199 | 14,077 | 12,622 | 10,633 | 6,227 | 7,639 |
Shareholders' Equity | 28,672 | 29,431 | 29,466 | 30,050 | 26,106 | 29,897 |
Total Liabilities & Equity | 54,587 | 53,510 | 57,071 | 55,657 | 50,562 | 53,772 |
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 | 21,728 | 20,512 | 22,588 | 21,289 | 19,758 | 17,853 |
Net Cash (Debt) | -17,337 | -16,234 | -16,545 | -16,722 | -14,558 | -12,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.03 | -12.20 | -12.46 | -12.66 | -11.09 | -9.30 |
Filing Date Shares Outstanding | 1,331 | 1,331 | 1,329 | 1,325 | 1,316 | 1,308 |
Total Common Shares Outstanding | 1,331 | 1,331 | 1,329 | 1,325 | 1,316 | 1,308 |
Working Capital | 10,943 | 9,719 | 10,918 | 12,549 | 5,684 | 13,648 |
Book Value Per Share | 21.54 | 22.11 | 22.17 | 22.68 | 19.84 | 22.85 |
Tangible Book Value | 28,657 | 29,414 | 29,448 | 30,043 | 26,098 | 29,886 |
Tangible Book Value Per Share | 21.53 | 22.10 | 22.16 | 22.68 | 19.83 | 22.84 |
Land | - | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 |
Buildings | - | 9,788 | 9,293 | 8,716 | 8,692 | 8,228 |
Machinery | - | 25,732 | 25,445 | 24,015 | 23,678 | 21,860 |
Construction In Progress | - | 2,511 | 3,346 | 2,993 | 1,971 | 2,064 |