Universal Microelectronics Co., Ltd. (TPE:2413)
Taiwan
· Delayed Price · Currency is TWD 17.60
+0.80 (4.76%)
Jun 24, 2025, 1:35 PM CST
TPE:2413 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 788.89 | 729.58 | 723.93 | 627.06 | 581.73 | 937.55 | Upgrade
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| Short-Term Investments | 33.21 | 62.79 | - | - | 13.84 | - | Upgrade
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| Trading Asset Securities | 118.53 | 109.67 | 38.09 | 25.95 | 32.25 | 30.89 | Upgrade
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| Cash & Short-Term Investments | 940.63 | 902.03 | 762.02 | 653.01 | 627.82 | 968.44 | Upgrade
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| Cash Growth | 39.14% | 18.38% | 16.69% | 4.01% | -35.17% | 37.13% | Upgrade
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| Accounts Receivable | 569.73 | 621.01 | 563.66 | 864.87 | 712.93 | 699.68 | Upgrade
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| Other Receivables | 15.21 | 10.54 | 16.11 | 26.66 | 18.35 | 20.39 | Upgrade
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| Receivables | 584.94 | 631.55 | 579.78 | 891.53 | 731.29 | 720.06 | Upgrade
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| Inventory | 1,133 | 1,203 | 1,823 | 2,054 | 1,540 | 986.9 | Upgrade
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| Prepaid Expenses | 25.75 | 20.8 | 20.59 | 33.41 | 40.07 | 28.93 | Upgrade
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| Other Current Assets | 12.26 | 13.89 | 52.33 | 212.14 | 11.32 | 17.28 | Upgrade
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| Total Current Assets | 2,697 | 2,771 | 3,237 | 3,844 | 2,950 | 2,722 | Upgrade
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| Property, Plant & Equipment | 1,028 | 1,051 | 1,077 | 1,167 | 1,206 | 1,255 | Upgrade
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| Long-Term Investments | 280.19 | 275.21 | 271.59 | 303.09 | 550.89 | 404.99 | Upgrade
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| Other Intangible Assets | 8.24 | 10.19 | 16.09 | 10.87 | 12.09 | 14.83 | Upgrade
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| Long-Term Deferred Tax Assets | 36.13 | 34.3 | 45.55 | 40.76 | 63.28 | 81.43 | Upgrade
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| Other Long-Term Assets | 163.24 | 161.38 | 201.86 | 178.41 | 140.99 | 133.72 | Upgrade
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| Total Assets | 4,213 | 4,304 | 4,849 | 5,545 | 4,923 | 4,612 | Upgrade
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| Accounts Payable | 478.59 | 413.24 | 687.04 | 941.62 | 673.85 | 688.72 | Upgrade
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| Accrued Expenses | 125.29 | 176.97 | 207.04 | 237.21 | 189.21 | 193.3 | Upgrade
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| Short-Term Debt | - | 70 | 307.94 | 285.75 | 279.5 | 120 | Upgrade
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| Current Portion of Long-Term Debt | 359.54 | 369.85 | 513.31 | 844.88 | 527.56 | 398.18 | Upgrade
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| Current Portion of Leases | 3.07 | 3.96 | 6.6 | 6.72 | 6.13 | 7.63 | Upgrade
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| Current Income Taxes Payable | 6.64 | 0.19 | 40.96 | 68.42 | 9.47 | 0.57 | Upgrade
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| Current Unearned Revenue | 49.15 | 54.85 | 60.21 | 230.9 | 91.79 | 47.73 | Upgrade
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| Other Current Liabilities | 33.44 | 24.91 | 34.63 | 19.73 | 19.32 | 24.13 | Upgrade
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| Total Current Liabilities | 1,056 | 1,114 | 1,858 | 2,635 | 1,797 | 1,480 | Upgrade
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| Long-Term Debt | 1,170 | 1,233 | 912.43 | 809.3 | 1,165 | 1,455 | Upgrade
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| Long-Term Leases | 2.57 | 3.21 | 6.3 | 8.51 | 3.57 | 1.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.67 | - | - | - | 28.21 | 18.5 | Upgrade
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| Other Long-Term Liabilities | 4.31 | 4.37 | 4.46 | 7.1 | 8.37 | 5.21 | Upgrade
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| Total Liabilities | 2,236 | 2,354 | 2,830 | 3,508 | 3,065 | 3,022 | Upgrade
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| Common Stock | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | Upgrade
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| Additional Paid-In Capital | 373.08 | 373.07 | 373.08 | 373.08 | 370.4 | 369.44 | Upgrade
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| Retained Earnings | 687.09 | 667.99 | 730.61 | 727.83 | 354.37 | 232.04 | Upgrade
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| Treasury Stock | - | -6.15 | -6.15 | -6.15 | -6.15 | -6.15 | Upgrade
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| Comprehensive Income & Other | -356.75 | -359.33 | -353.1 | -332.6 | -135.03 | -281.72 | Upgrade
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| Total Common Equity | 1,977 | 1,949 | 2,018 | 2,036 | 1,857 | 1,587 | Upgrade
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| Minority Interest | 0.21 | 0.26 | 0.63 | 1.07 | 1.58 | 2.16 | Upgrade
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| Shareholders' Equity | 1,977 | 1,949 | 2,019 | 2,037 | 1,859 | 1,589 | Upgrade
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| Total Liabilities & Equity | 4,213 | 4,304 | 4,849 | 5,545 | 4,923 | 4,612 | Upgrade
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| Total Debt | 1,535 | 1,680 | 1,747 | 1,955 | 1,981 | 1,981 | Upgrade
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| Net Cash (Debt) | -594.22 | -777.51 | -984.57 | -1,302 | -1,354 | -1,013 | Upgrade
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| Net Cash Per Share | -4.69 | -6.13 | -7.73 | -10.22 | -10.67 | -7.98 | Upgrade
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| Filing Date Shares Outstanding | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | Upgrade
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| Total Common Shares Outstanding | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | Upgrade
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| Working Capital | 1,641 | 1,657 | 1,380 | 1,209 | 1,153 | 1,241 | Upgrade
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| Book Value Per Share | 15.59 | 15.37 | 15.91 | 16.05 | 14.64 | 12.52 | Upgrade
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| Tangible Book Value | 1,969 | 1,939 | 2,002 | 2,025 | 1,845 | 1,572 | Upgrade
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| Tangible Book Value Per Share | 15.52 | 15.29 | 15.79 | 15.97 | 14.55 | 12.40 | Upgrade
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| Land | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Buildings | 1,258 | 1,251 | 1,149 | 1,260 | 1,229 | 1,184 | Upgrade
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| Machinery | 1,734 | 1,720 | 1,810 | 1,834 | 1,810 | 1,874 | Upgrade
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| Construction In Progress | - | - | 70.93 | 66.3 | 36.05 | 17.6 | Upgrade
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| Leasehold Improvements | 2.13 | 2.12 | 2.13 | 1.91 | 1.91 | 1.91 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.