Ubiqconn Technology, Inc. (TPE:6928)

Ubiqconn Technology 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	1,133	599.23	732.26	280.5	258.27	124.93
Short-Term Investments	477	865	-	-	-	-
Cash & Short-Term Investments	1,610	1,464	732.26	280.5	258.27	124.93
Cash Growth	82.32%	99.96%	161.06%	8.61%	106.74%	94.54%
Accounts Receivable	253.39	266.09	351.44	540.53	538.16	754.37
Other Receivables	17.91	20.12	15.62	28.96	22.83	50.37
Receivables	271.3	286.21	367.07	569.49	560.99	804.74
Inventory	615.66	713.96	794.91	1,082	1,038	433.47
Prepaid Expenses	-	14.17	17.01	21.46	22.84	26.88
Other Current Assets	70.62	33.23	32.1	27.04	22.41	19.43
Total Current Assets	2,568	2,512	1,943	1,980	1,902	1,409
Property, Plant & Equipment	128.54	135.59	164.94	97.27	96.88	117.84
Other Intangible Assets	15.2	15.95	18.12	19.77	20.29	12.62
Long-Term Deferred Tax Assets	39.08	46.84	30.65	31.21	-	-
Other Long-Term Assets	16.47	27.8	22.05	11.87	8.65	7.45
Total Assets	2,767	2,738	2,179	2,140	2,028	1,547
Accounts Payable	305.43	254.44	377.14	557.38	649.46	821.34
Accrued Expenses	62.62	100.52	135.07	100.1	89.25	82.72
Short-Term Debt	-	-	-	90.81	49.38	137.54
Current Portion of Leases	38.45	38.82	36.1	21.49	24.49	22.19
Current Income Taxes Payable	10.13	10.67	51.31	37.81	0.27	-
Current Unearned Revenue	109.32	100.22	62.76	57.42	131.99	50.28
Other Current Liabilities	48.83	51.34	49.72	76.14	395.9	193.98
Total Current Liabilities	574.77	556.01	712.09	941.15	1,341	1,308
Long-Term Leases	39.43	48.75	79.67	42.77	47.21	69.02
Long-Term Deferred Tax Liabilities	0.33	0.65	-	1.5	0.29	0.27
Other Long-Term Liabilities	8.74	9.13	9.45	8.41	2.33	-
Total Liabilities	623.26	614.54	801.21	993.84	1,391	1,377
Common Stock	860	860	750	750	600	410
Additional Paid-In Capital	-	1,107	318.68	307.78	297.72	145
Retained Earnings	174.16	154.39	307.54	87.19	-260.4	-385.6
Comprehensive Income & Other	1,110	2.42	1.68	1.49	0.33	0.61
Shareholders' Equity	2,144	2,123	1,378	1,146	637.64	170.01
Total Liabilities & Equity	2,767	2,738	2,179	2,140	2,028	1,547
Total Debt	77.88	87.57	115.77	155.07	121.08	228.75
Net Cash (Debt)	1,532	1,377	616.49	125.43	137.19	-103.82
Net Cash Growth	97.27%	123.30%	391.50%	-8.57%	-	-
Net Cash Per Share	18.09	16.80	8.21	1.89	3.28	-2.53
Filing Date Shares Outstanding	86	86	75	75	60	41
Total Common Shares Outstanding	86	86	75	75	60	41
Working Capital	1,993	1,956	1,231	1,039	561.66	101.41
Book Value Per Share	24.93	24.69	18.37	15.29	10.63	4.15
Tangible Book Value	2,129	2,107	1,360	1,127	617.36	157.39
Tangible Book Value Per Share	24.75	24.51	18.13	15.02	10.29	3.84
Machinery	127.66	120.04	112.93	102.94	83.58	73.68
Leasehold Improvements	15.27	14.87	13.47	3.25	1.47	-

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