uPI Semiconductor Corp. (TPE:6719)

uPI Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,347	1,215	3,328	1,159	747.41
Short-Term Investments	10,900	4,120	2,756	27.82	-
Cash & Short-Term Investments	12,247	5,335	6,084	1,187	747.41
Cash Growth	129.56%	-12.32%	412.50%	58.84%	56.16%
Accounts Receivable	424.24	460.86	434.41	983	736.08
Other Receivables	70.39	48.1	47.7	57.09	64.44
Receivables	494.62	508.96	482.11	1,040	800.52
Inventory	634.55	1,270	1,828	1,350	929.23
Prepaid Expenses	50.63	48.21	10.11	7.95	16.58
Other Current Assets	10.36	32.78	11.15	50.88	5.17
Total Current Assets	13,437	7,195	8,416	3,636	2,499
Property, Plant & Equipment	447.43	461.15	499.47	497.55	517.74
Long-Term Investments	1,002	95.96	102	-	-
Other Intangible Assets	40.19	46	41.99	33.18	28.46
Long-Term Deferred Tax Assets	85.65	53.46	25.95	29.97	-
Other Long-Term Assets	1,056	1,048	961.23	549.02	190.76
Total Assets	16,068	8,900	10,047	4,746	3,236
Accounts Payable	422.61	349.18	492.65	887.66	663.34
Accrued Expenses	232	185.62	337.55	288.62	218.58
Short-Term Debt	-	-	-	-	50.52
Current Portion of Long-Term Debt	-	-	-	26.15	13.08
Current Portion of Leases	11.66	10.39	14.31	9.46	13.72
Current Income Taxes Payable	1.7	70.95	168.65	221.55	74.77
Current Unearned Revenue	13.79	1.72	0.29	7.38	7.2
Other Current Liabilities	93.27	105.71	176.68	78.85	74.64
Total Current Liabilities	775.02	723.58	1,190	1,520	1,116
Long-Term Debt	1,580	-	-	300.77	326.92
Long-Term Leases	-	8.48	17.41	15.83	24.79
Long-Term Deferred Tax Liabilities	35.96	10.66	27.8	2.1	-
Other Long-Term Liabilities	142.09	4.73	4.84	4.9	1.3
Total Liabilities	2,533	747.45	1,240	1,843	1,469
Common Stock	1,047	812.42	786.29	707.05	705.89
Additional Paid-In Capital	10,508	5,493	5,403	155.94	28.43
Retained Earnings	2,044	1,856	2,612	2,040	1,033
Comprehensive Income & Other	-63.79	-8.59	4.74	-0.5	-
Shareholders' Equity	13,535	8,152	8,806	2,902	1,767
Total Liabilities & Equity	16,068	8,900	10,047	4,746	3,236
Total Debt	1,592	18.88	31.72	352.21	429.03
Net Cash (Debt)	10,655	5,316	6,053	834.95	318.38
Net Cash Growth	100.43%	-12.17%	624.89%	162.25%	190.27%
Net Cash Per Share	109.95	62.98	71.62	10.63	4.37
Filing Date Shares Outstanding	104.7	81.24	78.63	70.71	69.75
Total Common Shares Outstanding	104.7	81.24	78.63	70.71	69.75
Working Capital	12,662	6,471	7,226	2,116	1,383
Book Value Per Share	129.28	100.35	112.00	41.05	25.33
Tangible Book Value	13,495	8,106	8,765	2,869	1,739
Tangible Book Value Per Share	128.89	99.78	111.47	40.58	24.93
Land	103.2	103.2	103.2	103.2	103.2
Machinery	463.74	446.84	453	429.76	405.38
Leasehold Improvements	3.24	3.22	3.3	3.34	3.53

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.