Universal Incorporation (TPE:1325)

Universal Incorporation 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	497.03	554.25	1,014	406.56	501.76
Short-Term Investments	917.54	833.02	526.79	890.35	899.05
Trading Asset Securities	167.38	194.37	-	332.41	1,343
Cash & Short-Term Investments	1,582	1,582	1,541	1,629	2,744
Cash Growth	0.02%	2.67%	-5.45%	-40.62%	336.41%
Accounts Receivable	53.64	61.81	69.7	95.14	336.91
Other Receivables	12.71	10.25	10.01	6.82	3.26
Receivables	66.35	72.06	79.71	101.96	340.17
Inventory	77.42	89.29	124.11	170.92	195.67
Prepaid Expenses	0.79	0.75	1.34	1.69	4.72
Other Current Assets	0.03	5.02	0.66	0.02	1.75
Total Current Assets	1,727	1,749	1,746	1,904	3,286
Property, Plant & Equipment	1,049	1,136	1,176	1,221	1,215
Long-Term Investments	75.84	82.64	76.2	87.39	126.82
Long-Term Deferred Tax Assets	7.46	4.42	5.39	5.14	6.95
Other Long-Term Assets	0.17	0.17	1.72	0.22	0.22
Total Assets	2,859	2,972	3,005	3,217	4,635
Accounts Payable	8.49	13.3	11.02	6.13	28.89
Accrued Expenses	15.99	20.72	19.44	33.49	161.42
Short-Term Debt	-	-	15.83	-	-
Current Portion of Leases	0.05	0.04	0.04	0.04	0.04
Current Income Taxes Payable	-	3.09	10.18	40.07	459.68
Other Current Liabilities	18.64	19.84	12.04	25.93	79.38
Total Current Liabilities	43.15	57	68.53	105.65	729.41
Long-Term Leases	0.1	0.15	0.19	-	0.04
Long-Term Deferred Tax Liabilities	52.32	48.27	49.57	51.81	54.7
Other Long-Term Liabilities	0.21	0.21	0.21	-	-
Total Liabilities	99.78	112.15	126.34	168.74	805.2
Common Stock	852.81	852.81	852.81	852.81	852.81
Additional Paid-In Capital	3.57	3.45	3.33	3.26	3.17
Retained Earnings	1,801	1,905	1,929	2,084	2,829
Comprehensive Income & Other	20.3	6.75	-5.39	8.69	43.57
Total Common Equity	2,677	2,768	2,780	2,948	3,728
Minority Interest	81.48	92.25	98.82	100.3	101.75
Shareholders' Equity	2,759	2,860	2,879	3,049	3,830
Total Liabilities & Equity	2,859	2,972	3,005	3,217	4,635
Total Debt	0.15	0.19	16.05	0.04	0.08
Net Cash (Debt)	1,582	1,581	1,525	1,629	2,744
Net Cash Growth	0.02%	3.73%	-6.43%	-40.62%	336.48%
Net Cash Per Share	18.55	18.54	17.86	18.99	31.84
Filing Date Shares Outstanding	85.28	85.28	85.28	85.28	85.28
Total Common Shares Outstanding	85.28	85.28	85.28	85.28	85.28
Working Capital	1,683	1,692	1,678	1,798	2,557
Book Value Per Share	31.39	32.45	32.60	34.57	43.72
Tangible Book Value	2,677	2,768	2,780	2,948	3,728
Tangible Book Value Per Share	31.39	32.45	32.60	34.57	43.72
Land	233.1	233.1	233.1	233.1	233.1
Buildings	594.1	588.43	587.55	583.98	581.89
Machinery	2,055	2,032	2,070	2,049	2,003
Construction In Progress	15.53	12.84	8.85	32.19	43.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.