United Renewable Energy Co., Ltd. (TPE:3576)

United Renewable Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,005	6,780	4,475	4,755	5,254	4,955
Short-Term Investments	429.45	608.96	2,379	1,232	1,036	1,222
Trading Asset Securities	228.9	262.03	-	-	-	-
Cash & Short-Term Investments	6,663	7,651	6,854	5,988	6,290	6,176
Cash Growth	-5.41%	11.63%	14.47%	-4.81%	1.84%	-13.05%
Accounts Receivable	721.72	863.08	1,231	2,883	2,312	2,461
Other Receivables	359.25	-	-	-	549.66	959.82
Receivables	1,081	863.08	1,231	2,883	2,862	3,421
Inventory	1,331	1,373	1,680	4,377	2,654	3,517
Prepaid Expenses	180.59	95.66	143.98	1,663	1,150	737.75
Other Current Assets	0.59	713.9	416.28	954.4	2,431	249.45
Total Current Assets	9,256	10,697	10,325	15,865	15,386	14,101
Property, Plant & Equipment	11,004	11,358	12,948	11,533	8,645	11,019
Long-Term Investments	1,850	1,448	867.23	755.94	545.26	593.57
Goodwill	42.2	42.2	-	-	-	-
Other Intangible Assets	5.11	3.36	2.96	3.25	4.8	70.32
Long-Term Deferred Tax Assets	142.4	143.02	414.18	649.1	629.45	639.92
Other Long-Term Assets	3,605	3,942	4,182	5,446	6,005	6,036
Total Assets	25,905	27,633	28,740	34,253	31,215	32,461
Accounts Payable	445.89	722.6	668.8	1,194	1,356	1,336
Accrued Expenses	196.44	-	-	-	-	-
Short-Term Debt	732.09	95.79	434.22	1,995	271.64	2,495
Current Portion of Long-Term Debt	3,658	3,416	5,879	2,847	2,447	5,382
Current Portion of Leases	108.54	108.44	114.02	95.53	59.06	50.91
Current Income Taxes Payable	0.95	-	-	-	-	-
Current Unearned Revenue	480.96	488.83	580.68	381.1	506.67	348.91
Other Current Liabilities	1,113	2,236	1,601	1,834	3,337	1,632
Total Current Liabilities	6,735	7,068	9,278	8,346	7,977	11,244
Long-Term Debt	6,108	6,813	4,098	6,963	6,483	5,129
Long-Term Leases	1,767	1,820	1,716	1,377	560.06	605.02
Long-Term Deferred Tax Liabilities	49.38	-	-	-	-	-
Other Long-Term Liabilities	551.96	608.96	542.7	470.72	363.6	458.25
Total Liabilities	15,211	16,310	15,635	17,156	15,383	17,437
Common Stock	16,278	16,278	16,278	16,278	16,278	26,651
Additional Paid-In Capital	0.75	413.19	211.41	187.7	999.75	7.88
Retained Earnings	-6,024	-5,807	-3,672	354.73	-1,461	-11,581
Treasury Stock	-18.7	-18.7	-18.7	-18.7	-18.7	-18.7
Comprehensive Income & Other	423.92	424.63	-47.66	-345.03	-667.16	-802.05
Total Common Equity	10,660	11,290	12,751	16,457	15,131	14,257
Minority Interest	33.51	33.12	354.26	639.82	701.78	767.18
Shareholders' Equity	10,694	11,323	13,105	17,096	15,832	15,024
Total Liabilities & Equity	25,905	27,633	28,740	34,253	31,215	32,461
Total Debt	12,373	12,253	12,241	13,277	9,820	13,661
Net Cash (Debt)	-5,710	-4,602	-5,387	-7,289	-3,530	-7,485
Net Cash Per Share	-3.51	-2.83	-3.31	-4.11	-2.31	-4.97
Filing Date Shares Outstanding	1,627	1,627	1,627	1,609	1,628	1,507
Total Common Shares Outstanding	1,627	1,627	1,627	1,609	1,628	1,507
Working Capital	2,521	3,629	1,047	7,519	7,410	2,857
Book Value Per Share	6.55	6.94	7.84	10.23	9.30	9.46
Tangible Book Value	10,613	11,245	12,748	16,453	15,126	14,187
Tangible Book Value Per Share	6.52	6.91	7.84	10.23	9.29	9.41
Land	764.85	769.91	764.84	764.28	759.14	787.32
Buildings	4,453	4,533	4,508	4,505	4,479	4,513
Machinery	15,144	16,233	24,601	22,650	24,195	26,910

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