U-Tech Media Corporation (TPE:3050)

U-Tech Media 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	1,192	1,222	1,181	1,091	1,080	1,435
Trading Asset Securities	155.31	151.2	147.89	123.68	142.49	134.51
Cash & Short-Term Investments	1,347	1,374	1,329	1,215	1,222	1,569
Cash Growth	6.21%	3.34%	9.39%	-0.59%	-22.10%	7.91%
Accounts Receivable	147.06	134.51	121.18	143.46	138.8	137.4
Other Receivables	3.03	5.52	3.04	1.46	64.32	7.44
Receivables	150.09	140.03	124.22	144.92	203.12	144.84
Inventory	59.58	66.92	69.81	75.89	87.89	47.55
Other Current Assets	75.86	61.76	67.8	63.05	58.59	59.82
Total Current Assets	1,633	1,642	1,591	1,499	1,572	1,821
Property, Plant & Equipment	2,969	2,992	2,707	2,767	2,822	2,800
Long-Term Investments	267.78	258.41	291.07	323.28	352.53	412.82
Goodwill	201.15	201.15	10.07	14.68	15.74	-
Other Intangible Assets	61.93	63.74	17.1	19.39	21.68	-
Long-Term Accounts Receivable	32.35	33.23	36.4	39.27	41.88	44.25
Long-Term Deferred Tax Assets	40.52	44.39	43.41	42.76	23.7	25.07
Other Long-Term Assets	333.81	341.28	330.13	372.25	393.15	382.44
Total Assets	5,540	5,576	5,026	5,078	5,243	5,486
Accounts Payable	36.04	44.76	56.91	50.25	72.94	42.67
Accrued Expenses	-	-	0.05	0.08	0.06	0.1
Short-Term Debt	251.22	246.96	161.63	64.94	79.95	281.69
Current Portion of Long-Term Debt	314.24	303.27	287.37	315.18	500.59	538.98
Current Portion of Leases	58.37	63.59	50.41	40.01	33.68	18.13
Current Income Taxes Payable	2.97	3.23	6.38	1.75	2.4	1.84
Other Current Liabilities	365.07	308.35	197.75	200.29	262.55	152.89
Total Current Liabilities	1,028	970.16	760.5	672.5	952.15	1,036
Long-Term Debt	1,254	1,305	1,202	1,355	1,277	1,547
Long-Term Leases	226.56	225.3	227.79	206.65	215.3	190.02
Long-Term Deferred Tax Liabilities	100.98	98.34	80.49	79.32	62.82	47.04
Other Long-Term Liabilities	18.45	18.39	17.77	17.73	16.31	12.31
Total Liabilities	2,649	2,638	2,313	2,356	2,553	2,867
Common Stock	1,550	1,550	1,460	1,460	1,460	1,460
Additional Paid-In Capital	588.11	588.14	531.48	532.02	529.31	520.26
Retained Earnings	384.46	448.15	439.59	440.97	416.53	379.39
Comprehensive Income & Other	-44.73	-56.75	-47.88	-48.24	-51.02	-53.53
Total Common Equity	2,478	2,529	2,383	2,385	2,355	2,306
Minority Interest	413.36	409.17	330.34	336.43	334.58	313.25
Shareholders' Equity	2,891	2,939	2,713	2,721	2,689	2,619
Total Liabilities & Equity	5,540	5,576	5,026	5,078	5,243	5,486
Total Debt	2,105	2,144	1,929	1,982	2,107	2,576
Net Cash (Debt)	-757.32	-770.41	-599.61	-767.12	-884.43	-1,007
Net Cash Per Share	-4.88	-4.99	-4.10	-5.24	-6.04	-6.88
Filing Date Shares Outstanding	154.98	154.98	145.98	145.98	145.98	145.98
Total Common Shares Outstanding	154.98	154.98	145.98	145.98	145.98	145.98
Working Capital	604.99	672.08	830.45	826.38	619.67	784.94
Book Value Per Share	15.99	16.32	16.32	16.33	16.13	15.80
Tangible Book Value	2,215	2,265	2,356	2,351	2,317	2,306
Tangible Book Value Per Share	14.29	14.61	16.14	16.10	15.87	15.80
Land	702.09	691.31	521.75	521.75	521.75	521.75
Buildings	908.38	908.19	902	906.22	931.78	1,098
Machinery	3,678	3,662	3,563	3,842	3,770	4,116
Construction In Progress	133.04	137	57.2	49.32	122.77	52.04

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.