Uniform Industrial Corporation (TPE:2482)
Taiwan · Delayed Price · Currency is TWD 16.00
-0.10 (-0.62%)
Aug 28, 2026, 1:30 PM CST
Uniform Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 545.13 | 572.24 | 639.32 | 623.46 | 474.99 | 325.64 |
Short-Term Investments | 52.36 | 57.65 | 55.61 | 56.36 | 86.44 | 52.38 |
Trading Asset Securities | 27.19 | 27 | 26.6 | 56.93 | 56.62 | 25.77 |
Cash & Short-Term Investments | 624.68 | 656.89 | 721.52 | 736.76 | 618.04 | 403.79 |
Cash Growth | -10.85% | -8.96% | -2.07% | 19.21% | 53.06% | 13.00% |
Accounts Receivable | 35.74 | 51.1 | 34.3 | 80.24 | 213.14 | 80.9 |
Other Receivables | 115.93 | 71.07 | 49.4 | 36.34 | 9.08 | 6.69 |
Receivables | 151.67 | 122.17 | 83.7 | 116.58 | 222.22 | 87.58 |
Inventory | 132.56 | 156.77 | 264.37 | 382.91 | 340.01 | 219.66 |
Other Current Assets | 10.11 | 6.17 | 14.29 | 9.24 | 6.13 | 40.61 |
Total Current Assets | 919.02 | 941.99 | 1,084 | 1,245 | 1,186 | 751.64 |
Property, Plant & Equipment | 235.59 | 185 | 199.35 | 202.41 | 182.1 | 202.04 |
Long-Term Investments | 154.61 | 91.11 | 140.21 | 201.93 | 84.01 | 112.73 |
Goodwill | - | - | - | - | - | 16.78 |
Other Intangible Assets | 2.45 | 3.63 | 5.48 | 7.78 | 4.53 | 4.76 |
Long-Term Deferred Tax Assets | 59.53 | 57.16 | 51.82 | 36.5 | 17.19 | 62.32 |
Other Long-Term Assets | 4.94 | 40.05 | 7.74 | 24 | 22.21 | 31.08 |
Total Assets | 1,376 | 1,319 | 1,488 | 1,718 | 1,496 | 1,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 30.53 | 21 | 9.31 | 71.53 | 121.7 | 45.46 |
Accrued Expenses | 42.7 | 47.59 | 51.38 | 94.91 | 87.18 | 35.69 |
Short-Term Debt | - | - | - | - | - | 30 |
Current Portion of Long-Term Debt | - | - | - | 3.86 | 5.01 | 4.98 |
Current Portion of Leases | 8.04 | 8.54 | 10.02 | 7.68 | 5.03 | 7 |
Current Income Taxes Payable | - | - | - | 67.46 | 22.52 | - |
Current Unearned Revenue | 35.89 | 34.93 | 20.52 | 17.44 | 22.82 | 10.13 |
Other Current Liabilities | 142.42 | 97.29 | 80.48 | 68.59 | 35.42 | 31.33 |
Total Current Liabilities | 259.58 | 209.35 | 171.7 | 331.45 | 299.67 | 164.59 |
Long-Term Debt | - | - | - | 2.03 | 7.45 | 120.17 |
Long-Term Leases | 4.45 | 8.48 | 17.76 | 18.17 | 19.86 | 34.65 |
Pension & Post-Retirement Benefits | 1.58 | 1.58 | 1.85 | 3.35 | 3.21 | 5.39 |
Long-Term Deferred Tax Liabilities | 4.5 | 12.64 | 26.19 | 24.4 | 15.77 | 14.25 |
Other Long-Term Liabilities | - | - | - | 0.15 | 0.15 | 0.17 |
Total Liabilities | 270.12 | 232.06 | 217.5 | 379.54 | 346.1 | 339.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 778.83 | 778.83 | 778.83 | 778.83 | 775.27 | 620.73 |
Additional Paid-In Capital | 147.99 | 147.99 | 146.57 | 146.57 | 146.26 | 126.67 |
Retained Earnings | 115.83 | 186.87 | 318.87 | 333.07 | 263.2 | 41.79 |
Comprehensive Income & Other | 62.79 | -27.11 | 26.71 | 80.09 | -34.4 | 52.94 |
Total Common Equity | 1,105 | 1,087 | 1,271 | 1,339 | 1,150 | 842.12 |
Minority Interest | 0.6 | 0.31 | 0 | 0 | 0.01 | 0.01 |
Shareholders' Equity | 1,106 | 1,087 | 1,271 | 1,339 | 1,150 | 842.13 |
Total Liabilities & Equity | 1,376 | 1,319 | 1,488 | 1,718 | 1,496 | 1,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.49 | 17.02 | 27.78 | 31.72 | 37.34 | 196.8 |
Net Cash (Debt) | 612.19 | 639.87 | 693.74 | 705.04 | 580.7 | 206.99 |
Net Cash Growth | -9.92% | -7.77% | -1.60% | 21.41% | 180.55% | 106.46% |
Net Cash Per Share | 7.86 | 8.22 | 8.87 | 9.00 | 7.78 | 3.22 |
Filing Date Shares Outstanding | 77.88 | 77.88 | 77.88 | 77.88 | 77.53 | 62.07 |
Total Common Shares Outstanding | 77.88 | 77.88 | 77.88 | 77.88 | 77.53 | 62.07 |
Working Capital | 659.44 | 732.64 | 912.18 | 914.03 | 886.73 | 587.04 |
Book Value Per Share | 14.19 | 13.95 | 16.32 | 17.19 | 14.84 | 13.57 |
Tangible Book Value | 1,103 | 1,083 | 1,265 | 1,331 | 1,146 | 820.58 |
Tangible Book Value Per Share | 14.16 | 13.90 | 16.25 | 17.09 | 14.78 | 13.22 |
Land | 130.43 | 130.43 | 130.43 | 130.43 | 130.43 | 130.43 |
Buildings | 41.08 | 31.28 | 31.39 | 37.68 | 104.46 | 100.5 |
Machinery | 123.89 | 70.28 | 65.37 | 72.05 | 73.37 | 65.35 |