Ultra Chip, Inc. (TPEX:3141)

Ultra Chip 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	840.93	1,331	590.09	940.35	1,470	666.28
Short-Term Investments	280.39	112.36	158.06	112.11	120.02	139.88
Trading Asset Securities	21.72	21.4	20.52	20.68	21.2	20.72
Cash & Short-Term Investments	1,143	1,465	768.67	1,073	1,612	826.88
Cash Growth	-15.38%	90.56%	-28.37%	-33.41%	94.90%	128.73%
Accounts Receivable	206	181.54	217.46	187.39	477.91	235.38
Other Receivables	0.76	10.1	10.32	29.76	25.9	14.66
Receivables	206.76	191.65	227.78	217.15	503.81	250.03
Inventory	586.81	674.54	986.94	1,456	563	300.84
Prepaid Expenses	-	3.65	3.7	3.52	2.48	2.65
Other Current Assets	198.22	105.89	27.36	248.31	306.93	3.53
Total Current Assets	2,135	2,441	2,014	2,999	2,988	1,384
Property, Plant & Equipment	843.22	396.21	425.55	464.36	437.58	377.69
Long-Term Investments	266.23	171.49	106.24	36.72	44.42	30.87
Other Intangible Assets	21.93	20.72	20.9	33.19	30.25	9.71
Long-Term Deferred Tax Assets	300.33	264.92	225.83	199.75	154.9	182.64
Other Long-Term Assets	355.44	562.26	570.63	420.76	571.76	58.11
Total Assets	3,922	3,856	3,364	4,153	4,227	2,043
Accounts Payable	134.24	106.46	169.67	250.51	397.51	142.47
Accrued Expenses	-	69.36	80.15	138.72	143.74	76.33
Short-Term Debt	50	100	395	78.67	175.45	66.48
Current Portion of Long-Term Debt	-	66.08	45.12	792.09	19.95	14.22
Current Portion of Leases	4.6	6.64	8.95	10.8	8.86	9.75
Current Income Taxes Payable	13.14	22.21	50.67	71.57	105.67	42.05
Current Unearned Revenue	38.66	0.99	25.36	113.47	90.71	27.98
Other Current Liabilities	936.43	45.54	49.5	163.93	190.45	41.85
Total Current Liabilities	1,177	417.27	824.41	1,620	1,132	421.13
Long-Term Debt	167.68	816.8	133.31	26.72	782	363.83
Long-Term Leases	3.67	4.39	3.47	12.46	19.15	23.76
Long-Term Deferred Tax Liabilities	12.59	19.12	11.03	11.3	-	-
Other Long-Term Liabilities	1.97	1.45	-	-	48.85	-
Total Liabilities	1,363	1,259	972.22	1,670	1,982	808.71
Common Stock	752	751.19	750.62	750.26	744.5	653.68
Additional Paid-In Capital	408.25	403.8	356.53	356.2	351.87	63.06
Retained Earnings	1,316	1,306	1,274	1,390	1,127	497.34
Treasury Stock	-62.75	-3.54	-3.54	-3.54	-30.38	-30.38
Comprehensive Income & Other	35.46	21.24	-16.03	-23.46	8.26	-8.98
Total Common Equity	2,449	2,479	2,362	2,469	2,201	1,175
Minority Interest	110.29	118.21	29.64	13.6	42.85	59.53
Shareholders' Equity	2,559	2,597	2,391	2,483	2,244	1,234
Total Liabilities & Equity	3,922	3,856	3,364	4,153	4,227	2,043
Total Debt	225.94	993.9	585.84	920.74	1,005	478.03
Net Cash (Debt)	917.1	470.9	182.82	152.4	606.14	348.85
Net Cash Growth	181.93%	157.57%	19.96%	-74.86%	73.76%	1.48%
Net Cash Per Share	11.42	6.24	2.42	1.95	8.09	5.22
Filing Date Shares Outstanding	74.46	75	74.94	73.96	73.39	64.31
Total Common Shares Outstanding	74.46	75	74.94	73.96	73.39	64.31
Working Capital	957.76	2,023	1,190	1,379	1,855	962.81
Book Value Per Share	32.89	33.05	31.52	33.39	30.00	18.27
Tangible Book Value	2,427	2,458	2,341	2,436	2,171	1,165
Tangible Book Value Per Share	32.59	32.78	31.24	32.94	29.59	18.12
Land	-	75.14	75.14	75.14	75.14	75.14
Buildings	-	176.71	176.71	176.71	176.71	176.71
Machinery	-	194.06	213.12	212.99	187.73	112.92

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