Universal Microelectronics Co., Ltd. (TPE:2413)

TPE:2413 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	729.58	723.93	627.06	581.73	937.55
Short-Term Investments	62.79	-	-	13.84	-
Trading Asset Securities	109.67	38.09	25.95	32.25	30.89
Cash & Short-Term Investments	902.03	762.02	653.01	627.82	968.44
Cash Growth	18.38%	16.69%	4.01%	-35.17%	37.13%
Accounts Receivable	621.01	563.66	864.87	712.93	699.68
Other Receivables	10.54	16.11	26.66	18.35	20.39
Receivables	631.55	579.78	891.53	731.29	720.06
Inventory	1,203	1,823	2,054	1,540	986.9
Prepaid Expenses	20.8	20.59	33.41	40.07	28.93
Other Current Assets	13.89	52.33	212.14	11.32	17.28
Total Current Assets	2,771	3,237	3,844	2,950	2,722
Property, Plant & Equipment	1,051	1,077	1,167	1,206	1,255
Long-Term Investments	275.21	271.59	303.09	550.89	404.99
Other Intangible Assets	10.19	16.09	10.87	12.09	14.83
Long-Term Deferred Tax Assets	34.3	45.55	40.76	63.28	81.43
Other Long-Term Assets	161.38	201.86	178.41	140.99	133.72
Total Assets	4,304	4,849	5,545	4,923	4,612
Accounts Payable	413.24	687.04	941.62	673.85	688.72
Accrued Expenses	176.97	207.04	237.21	189.21	193.3
Short-Term Debt	70	307.94	285.75	279.5	120
Current Portion of Long-Term Debt	369.85	513.31	844.88	527.56	398.18
Current Portion of Leases	3.96	6.6	6.72	6.13	7.63
Current Income Taxes Payable	0.19	40.96	68.42	9.47	0.57
Current Unearned Revenue	54.85	60.21	230.9	91.79	47.73
Other Current Liabilities	24.91	34.63	19.73	19.32	24.13
Total Current Liabilities	1,114	1,858	2,635	1,797	1,480
Long-Term Debt	1,233	912.43	809.3	1,165	1,455
Long-Term Leases	3.21	6.3	8.51	3.57	1.14
Long-Term Deferred Tax Liabilities	-	-	-	28.21	18.5
Other Long-Term Liabilities	4.37	4.46	7.1	8.37	5.21
Total Liabilities	2,354	2,830	3,508	3,065	3,022
Common Stock	1,274	1,274	1,274	1,274	1,274
Additional Paid-In Capital	373.07	373.08	373.08	370.4	369.44
Retained Earnings	667.99	730.61	727.83	354.37	232.04
Treasury Stock	-6.15	-6.15	-6.15	-6.15	-6.15
Comprehensive Income & Other	-359.33	-353.1	-332.6	-135.03	-281.72
Total Common Equity	1,949	2,018	2,036	1,857	1,587
Minority Interest	0.26	0.63	1.07	1.58	2.16
Shareholders' Equity	1,949	2,019	2,037	1,859	1,589
Total Liabilities & Equity	4,304	4,849	5,545	4,923	4,612
Total Debt	1,680	1,747	1,955	1,981	1,981
Net Cash (Debt)	-777.51	-984.57	-1,302	-1,354	-1,013
Net Cash Per Share	-6.13	-7.73	-10.22	-10.67	-7.98
Filing Date Shares Outstanding	126.82	126.82	126.82	126.82	126.82
Total Common Shares Outstanding	126.82	126.82	126.82	126.82	126.82
Working Capital	1,657	1,380	1,209	1,153	1,241
Book Value Per Share	15.37	15.91	16.05	14.64	12.52
Tangible Book Value	1,939	2,002	2,025	1,845	1,572
Tangible Book Value Per Share	15.29	15.79	15.97	14.55	12.40
Land	160	160	160	160	160
Buildings	1,251	1,149	1,260	1,229	1,184
Machinery	1,720	1,810	1,834	1,810	1,874
Construction In Progress	-	70.93	66.3	36.05	17.6
Leasehold Improvements	2.12	2.13	1.91	1.91	1.91

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.