United Renewable Energy Co., Ltd. (TPE:3576)
Taiwan · Delayed Price · Currency is TWD 16.95
-0.45 (-2.59%)
Aug 7, 2026, 1:30 PM CST
United Renewable Energy 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 | Mar '26 Mar 31, 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 | 6,613 | 5,121 | 6,780 | 4,475 | 4,755 | 5,254 |
Short-Term Investments | 117.12 | 102.09 | 115.92 | 2,379 | 1,232 | 1,036 |
Trading Asset Securities | 248.86 | 248.98 | 262.03 | - | - | - |
Cash & Short-Term Investments | 6,979 | 5,472 | 7,158 | 6,854 | 5,988 | 6,290 |
Cash Growth | 4.91% | -23.56% | 4.43% | 14.47% | -4.81% | 1.84% |
Accounts Receivable | 620.83 | 589.19 | 864.3 | 1,231 | 2,883 | 2,312 |
Other Receivables | 261.22 | 409.41 | 378.6 | - | - | 549.66 |
Receivables | 882.05 | 998.61 | 1,243 | 1,231 | 2,883 | 2,862 |
Inventory | 1,117 | 1,093 | 1,373 | 1,680 | 4,377 | 2,654 |
Prepaid Expenses | 184.54 | 144.43 | 95.66 | 143.98 | 1,663 | 1,150 |
Other Current Assets | 329.67 | 311 | 827.12 | 416.28 | 954.4 | 2,431 |
Total Current Assets | 9,492 | 8,019 | 10,697 | 10,325 | 15,865 | 15,386 |
Property, Plant & Equipment | 9,969 | 10,772 | 11,358 | 12,948 | 11,533 | 8,645 |
Long-Term Investments | 2,212 | 1,369 | 1,448 | 867.23 | 755.94 | 545.26 |
Goodwill | 42.2 | 42.2 | 42.2 | - | - | - |
Other Intangible Assets | 15.8 | 17.22 | 3.36 | 2.96 | 3.25 | 4.8 |
Long-Term Deferred Tax Assets | 138.12 | 138.17 | 143.02 | 414.18 | 649.1 | 629.45 |
Other Long-Term Assets | 3,640 | 3,690 | 3,942 | 4,182 | 5,446 | 6,005 |
Total Assets | 25,510 | 24,047 | 27,633 | 28,740 | 34,253 | 31,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 437.97 | 359.9 | 722.6 | 668.8 | 1,194 | 1,356 |
Accrued Expenses | 244.23 | 322.72 | 707.51 | - | - | - |
Short-Term Debt | 658.42 | 669.16 | 95.79 | 434.22 | 1,995 | 271.64 |
Current Portion of Long-Term Debt | 4,038 | 6,741 | 3,416 | 5,879 | 2,847 | 2,447 |
Current Portion of Leases | 112.68 | 109.72 | 108.44 | 114.02 | 95.53 | 59.06 |
Current Income Taxes Payable | 10.53 | 1.23 | 0.64 | - | - | - |
Current Unearned Revenue | 370.74 | 320.08 | 488.83 | 580.68 | 381.1 | 506.67 |
Other Current Liabilities | 610.08 | 569.23 | 1,528 | 1,601 | 1,834 | 3,337 |
Total Current Liabilities | 6,483 | 9,093 | 7,068 | 9,278 | 8,346 | 7,977 |
Long-Term Debt | 3,679 | 2,244 | 6,813 | 4,098 | 6,963 | 6,483 |
Long-Term Leases | 1,678 | 1,715 | 1,820 | 1,716 | 1,377 | 560.06 |
Long-Term Deferred Tax Liabilities | 45.26 | 44.63 | 49.18 | - | - | - |
Other Long-Term Liabilities | 514.71 | 533.17 | 559.79 | 542.7 | 470.72 | 363.6 |
Total Liabilities | 12,400 | 13,630 | 16,310 | 15,635 | 17,156 | 15,383 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16,278 | 16,278 | 16,278 | 16,278 | 16,278 | 16,278 |
Additional Paid-In Capital | 851.55 | 1.87 | 413.19 | 211.41 | 187.7 | 999.75 |
Retained Earnings | -4,181 | -6,080 | -5,807 | -3,672 | 354.73 | -1,461 |
Treasury Stock | -18.7 | -18.7 | -18.7 | -18.7 | -18.7 | -18.7 |
Comprehensive Income & Other | 147.12 | 202.52 | 424.63 | -47.66 | -345.03 | -667.16 |
Total Common Equity | 13,077 | 10,384 | 11,290 | 12,751 | 16,457 | 15,131 |
Minority Interest | 33.09 | 33.02 | 33.12 | 354.26 | 639.82 | 701.78 |
Shareholders' Equity | 13,110 | 10,417 | 11,323 | 13,105 | 17,096 | 15,832 |
Total Liabilities & Equity | 25,510 | 24,047 | 27,633 | 28,740 | 34,253 | 31,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,166 | 11,479 | 12,253 | 12,241 | 13,277 | 9,820 |
Net Cash (Debt) | -3,187 | -6,007 | -5,095 | -5,387 | -7,289 | -3,530 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.96 | -3.69 | -3.13 | -3.31 | -4.11 | -2.31 |
Filing Date Shares Outstanding | 1,627 | 1,627 | 1,627 | 1,627 | 1,609 | 1,628 |
Total Common Shares Outstanding | 1,627 | 1,627 | 1,627 | 1,627 | 1,609 | 1,628 |
Working Capital | 3,009 | -1,075 | 3,629 | 1,047 | 7,519 | 7,410 |
Book Value Per Share | 8.04 | 6.38 | 6.94 | 7.84 | 10.23 | 9.30 |
Tangible Book Value | 13,019 | 10,324 | 11,245 | 12,748 | 16,453 | 15,126 |
Tangible Book Value Per Share | 8.00 | 6.35 | 6.91 | 7.84 | 10.23 | 9.29 |
Land | 771.29 | 773.19 | 769.91 | 764.84 | 764.28 | 759.14 |
Buildings | 3,397 | 4,495 | 4,533 | 4,508 | 4,505 | 4,479 |
Machinery | 12,562 | 15,429 | 15,973 | 24,601 | 22,650 | 24,195 |
Construction In Progress | 504.89 | 473.04 | 260.28 | - | - | - |