Universal Textile Co., Ltd. (TPE:1445)

Universal Textile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336.43	330.5	1,243	302.04	164.41	400.25
Short-Term Investments	10	-	211.41	46.07	-	-
Trading Asset Securities	181.55	145.75	-	-	16.15	14.44
Cash & Short-Term Investments	527.98	476.25	1,454	348.1	180.56	414.69
Cash Growth	-60.55%	-67.25%	317.69%	92.79%	-56.46%	61.19%
Accounts Receivable	94.81	125.73	184.67	195.39	233.63	94.08
Other Receivables	12.89	4.72	4.4	6.78	2.48	0.56
Receivables	107.7	130.45	189.07	202.17	236.1	94.64
Inventory	296.77	286.34	344.91	402.59	384.47	386.37
Prepaid Expenses	-	-	-	-	-	2.51
Other Current Assets	17.61	30.65	10.82	22.07	54.02	-
Total Current Assets	950.07	923.68	1,999	974.94	855.15	898.2
Property, Plant & Equipment	620.62	652.71	670.23	804.37	815.25	836.46
Long-Term Investments	1,062	1,124	332.15	260.84	267.84	162.96
Other Intangible Assets	13.3	13.42	1.11	-	-	-
Long-Term Deferred Tax Assets	34.54	38.99	85.08	88.48	70.34	72.62
Other Long-Term Assets	24.68	16.88	17.13	2.15	1.82	0.61
Total Assets	2,705	2,770	3,104	2,131	2,010	1,971
Accounts Payable	46.6	49.62	86.64	121.96	86.51	49.17
Accrued Expenses	48.47	62.22	146.09	65.66	62.32	55.12
Short-Term Debt	120	120	-	80	-	50
Current Portion of Leases	1.49	1.53	0.4	0.58	0.37	0.22
Current Income Taxes Payable	-	0	-	-	0.35	0.17
Current Unearned Revenue	36.24	38.82	48.3	60.01	35.39	46.11
Other Current Liabilities	79.92	15.65	35.82	18.3	16.99	12.74
Total Current Liabilities	332.71	287.85	317.25	346.5	201.93	213.53
Long-Term Leases	1.68	2.05	0.07	0.47	0.56	-
Long-Term Unearned Revenue	4.3	4.51	6.36	-	-	-
Long-Term Deferred Tax Liabilities	64.28	63.99	62.88	120.37	117.49	116.76
Other Long-Term Liabilities	0.62	0.62	0.62	0.62	0.62	0.62
Total Liabilities	412.38	369.42	410.74	497.74	364	377.95
Common Stock	1,307	1,307	1,307	1,307	1,307	1,307
Additional Paid-In Capital	1.54	1.54	1.45	1.29	23.7	110.46
Retained Earnings	854.02	896.15	1,210	216.92	175.84	140.95
Comprehensive Income & Other	130.19	196.17	176.05	108.17	140.2	34.83
Shareholders' Equity	2,292	2,401	2,694	1,633	1,646	1,593
Total Liabilities & Equity	2,705	2,770	3,104	2,131	2,010	1,971
Total Debt	123.17	123.58	0.47	81.05	0.92	50.22
Net Cash (Debt)	404.82	352.67	1,454	267.05	179.64	364.47
Net Cash Growth	-69.70%	-75.74%	444.28%	48.66%	-50.71%	42.03%
Net Cash Per Share	3.10	2.70	11.03	2.04	1.37	2.78
Filing Date Shares Outstanding	130.67	130.67	130.67	130.67	130.67	130.67
Total Common Shares Outstanding	130.67	130.67	130.67	130.67	130.67	130.67
Working Capital	617.36	635.83	1,682	628.44	653.22	684.68
Book Value Per Share	17.54	18.37	20.62	12.50	12.60	12.19
Tangible Book Value	2,279	2,387	2,693	1,633	1,646	1,593
Tangible Book Value Per Share	17.44	18.27	20.61	12.50	12.60	12.19
Land	378.75	394.69	394.69	588.68	588.68	588.68
Buildings	422.68	448.73	448.13	502.51	502.43	502.3
Machinery	1,494	1,494	1,559	1,579	1,739	1,735
Construction In Progress	4.42	3.42	26.39	10.14	0.72	0.04

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