Uniform Industrial Corporation (TPE:2482)

Uniform Industrial 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	624.26	639.32	623.46	474.99	325.64	178.98
Short-Term Investments	56.09	55.61	56.36	86.44	52.38	109.99
Trading Asset Securities	31.73	26.6	56.93	56.62	25.77	68.36
Cash & Short-Term Investments	712.08	721.52	736.76	618.04	403.79	357.34
Cash Growth	-4.67%	-2.07%	19.21%	53.06%	13.00%	3.94%
Accounts Receivable	50.96	34.3	80.24	213.14	80.9	59.15
Other Receivables	54.21	49.4	36.34	9.08	6.69	1.01
Receivables	105.16	83.7	116.58	222.22	87.58	60.16
Inventory	230.96	264.37	382.91	340.01	219.66	259.72
Other Current Assets	14.14	14.29	9.24	6.13	40.61	14.53
Total Current Assets	1,062	1,084	1,245	1,186	751.64	691.74
Property, Plant & Equipment	196.03	199.35	202.41	182.1	202.04	246.76
Long-Term Investments	144.35	140.21	201.93	84.01	112.73	-
Goodwill	-	-	-	-	16.78	19.72
Other Intangible Assets	4.79	5.48	7.78	4.53	4.76	6.97
Long-Term Deferred Tax Assets	53.63	51.82	36.5	17.19	62.32	65.8
Other Long-Term Assets	7.47	7.74	24	22.21	31.08	107.88
Total Assets	1,469	1,488	1,718	1,496	1,181	1,139
Accounts Payable	13.79	9.31	71.53	121.7	45.46	62.64
Accrued Expenses	24.28	45.83	94.91	87.18	35.69	-
Short-Term Debt	-	-	-	-	30	150
Current Portion of Long-Term Debt	-	-	3.86	5.01	4.98	7.04
Current Portion of Leases	10.25	10.02	7.68	5.03	7	10.05
Current Income Taxes Payable	-	-	67.46	22.52	-	-
Current Unearned Revenue	21.59	20.52	17.44	22.82	10.13	-
Other Current Liabilities	98.49	86.03	68.59	35.42	31.33	66.56
Total Current Liabilities	168.4	171.7	331.45	299.67	164.59	296.29
Long-Term Debt	-	-	2.03	7.45	120.17	59.85
Long-Term Leases	15.27	17.76	18.17	19.86	34.65	30.14
Long-Term Deferred Tax Liabilities	23.77	26.19	24.4	15.77	14.25	16.03
Other Long-Term Liabilities	-	-	0.15	0.15	0.17	0.65
Total Liabilities	209.29	217.5	379.54	346.1	339.21	409.35
Common Stock	778.83	778.83	778.83	775.27	620.73	620.73
Additional Paid-In Capital	146.57	146.57	146.57	146.26	126.67	80.74
Retained Earnings	301.82	318.87	333.07	263.2	41.79	34.6
Comprehensive Income & Other	32.12	26.71	80.09	-34.4	52.94	-6.58
Total Common Equity	1,259	1,271	1,339	1,150	842.12	729.5
Minority Interest	0	0	0	0.01	0.01	0.02
Shareholders' Equity	1,259	1,271	1,339	1,150	842.13	729.52
Total Liabilities & Equity	1,469	1,488	1,718	1,496	1,181	1,139
Total Debt	25.52	27.78	31.72	37.34	196.8	257.08
Net Cash (Debt)	686.55	693.74	705.04	580.7	206.99	100.26
Net Cash Growth	-4.86%	-1.60%	21.41%	180.55%	106.46%	-17.74%
Net Cash Per Share	8.82	8.87	9.00	7.78	3.22	1.62
Filing Date Shares Outstanding	77.88	77.88	77.88	77.53	62.07	62.07
Total Common Shares Outstanding	77.88	77.88	77.88	77.53	62.07	62.07
Working Capital	893.94	912.18	914.03	886.73	587.04	395.45
Book Value Per Share	16.17	16.32	17.19	14.84	13.57	11.75
Tangible Book Value	1,255	1,265	1,331	1,146	820.58	702.81
Tangible Book Value Per Share	16.11	16.25	17.09	14.78	13.22	11.32
Land	130.43	130.43	130.43	130.43	130.43	158.2
Buildings	31.39	31.39	37.68	104.46	100.5	122.88
Machinery	68.02	65.37	72.05	73.37	65.35	69.67

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