Ultra Chip, Inc. (TPEX: 3141)
69.10
-2.10 (-2.95%)
Sep 10, 2024, 1:30 PM CST
Ultra Chip Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,268 | 590.09 | 940.35 | 1,470 | 666.28 | 222.15 | Upgrade
|
Short-Term Investments | 112.33 | 158.06 | 112.11 | 120.02 | 139.88 | 117.45 | Upgrade
|
Trading Asset Securities | 21.32 | 20.52 | 20.68 | 21.2 | 20.72 | 21.92 | Upgrade
|
Cash & Short-Term Investments | 1,402 | 768.67 | 1,073 | 1,612 | 826.88 | 361.51 | Upgrade
|
Cash Growth | 47.42% | -28.37% | -33.41% | 94.90% | 128.73% | -38.56% | Upgrade
|
Accounts Receivable | 214.32 | 217.46 | 187.39 | 477.91 | 235.38 | 219.51 | Upgrade
|
Other Receivables | 8.5 | 10.32 | 29.76 | 25.9 | 14.66 | 10.8 | Upgrade
|
Receivables | 222.82 | 227.78 | 217.15 | 503.81 | 250.03 | 230.3 | Upgrade
|
Inventory | 799.79 | 986.94 | 1,456 | 563 | 300.84 | 338.97 | Upgrade
|
Prepaid Expenses | 4.03 | 3.7 | 3.52 | 2.48 | 2.65 | 2.72 | Upgrade
|
Other Current Assets | 8.72 | 27.36 | 248.31 | 306.93 | 3.53 | 3.44 | Upgrade
|
Total Current Assets | 2,437 | 2,014 | 2,999 | 2,988 | 1,384 | 936.96 | Upgrade
|
Property, Plant & Equipment | 416.39 | 425.55 | 464.36 | 437.58 | 377.69 | 83.07 | Upgrade
|
Long-Term Investments | 149.28 | 106.24 | 36.72 | 44.42 | 30.87 | 52.52 | Upgrade
|
Other Intangible Assets | 28.79 | 20.9 | 33.19 | 30.25 | 9.71 | 14.87 | Upgrade
|
Long-Term Deferred Tax Assets | 242.61 | 225.83 | 199.75 | 154.9 | 182.64 | 165.2 | Upgrade
|
Other Long-Term Assets | 586.8 | 570.63 | 420.76 | 571.76 | 58.11 | 79.04 | Upgrade
|
Total Assets | 3,861 | 3,364 | 4,153 | 4,227 | 2,043 | 1,332 | Upgrade
|
Accounts Payable | 103 | 169.67 | 250.51 | 397.51 | 142.47 | 106.35 | Upgrade
|
Accrued Expenses | 78.13 | 80.15 | 138.72 | 143.74 | 76.33 | 42.54 | Upgrade
|
Short-Term Debt | 95 | 395 | 78.67 | 175.45 | 66.48 | - | Upgrade
|
Current Portion of Long-Term Debt | 72.52 | 45.12 | 792.09 | 19.95 | 14.22 | - | Upgrade
|
Current Portion of Leases | 9.18 | 8.95 | 10.8 | 8.86 | 9.75 | 15.38 | Upgrade
|
Current Income Taxes Payable | 23.59 | 50.67 | 71.57 | 105.67 | 42.05 | 22.19 | Upgrade
|
Current Unearned Revenue | 7.16 | 25.36 | 113.47 | 90.71 | 27.98 | 2.74 | Upgrade
|
Other Current Liabilities | 82.47 | 49.5 | 163.93 | 190.45 | 41.85 | 43.07 | Upgrade
|
Total Current Liabilities | 471.05 | 824.41 | 1,620 | 1,132 | 421.13 | 232.26 | Upgrade
|
Long-Term Debt | 878.33 | 133.31 | 26.72 | 782 | 363.83 | - | Upgrade
|
Long-Term Leases | 3.84 | 3.47 | 12.46 | 19.15 | 23.76 | 2.39 | Upgrade
|
Long-Term Deferred Tax Liabilities | 17.49 | 11.03 | 11.3 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 1.42 | - | - | 48.85 | - | - | Upgrade
|
Total Liabilities | 1,372 | 972.22 | 1,670 | 1,982 | 808.71 | 234.65 | Upgrade
|
Common Stock | 750.66 | 750.62 | 750.26 | 744.5 | 653.68 | 639.18 | Upgrade
|
Additional Paid-In Capital | 412.11 | 356.53 | 356.2 | 351.87 | 63.06 | 60.62 | Upgrade
|
Retained Earnings | 1,305 | 1,274 | 1,390 | 1,127 | 497.34 | 409.84 | Upgrade
|
Treasury Stock | -3.54 | -3.54 | -3.54 | -30.38 | -30.38 | - | Upgrade
|
Comprensive Income & Other | 3.21 | -16.03 | -23.46 | 8.26 | -8.98 | -12.63 | Upgrade
|
Total Common Equity | 2,468 | 2,362 | 2,469 | 2,201 | 1,175 | 1,097 | Upgrade
|
Minority Interest | 21.59 | 29.64 | 13.6 | 42.85 | 59.53 | - | Upgrade
|
Shareholders' Equity | 2,489 | 2,391 | 2,483 | 2,244 | 1,234 | 1,097 | Upgrade
|
Total Liabilities & Equity | 3,861 | 3,364 | 4,153 | 4,227 | 2,043 | 1,332 | Upgrade
|
Total Debt | 1,059 | 585.84 | 920.74 | 1,005 | 478.03 | 17.77 | Upgrade
|
Net Cash (Debt) | 343.23 | 182.82 | 152.4 | 606.14 | 348.85 | 343.75 | Upgrade
|
Net Cash Growth | 2528.70% | 19.96% | -74.86% | 73.76% | 1.48% | -41.58% | Upgrade
|
Net Cash Per Share | 4.50 | 2.42 | 1.95 | 8.09 | 5.22 | 5.21 | Upgrade
|
Filing Date Shares Outstanding | 74.94 | 74.94 | 73.96 | 73.39 | 64.31 | 65.52 | Upgrade
|
Total Common Shares Outstanding | 74.94 | 74.94 | 73.96 | 73.39 | 64.31 | 65.52 | Upgrade
|
Working Capital | 1,966 | 1,190 | 1,379 | 1,855 | 962.81 | 704.7 | Upgrade
|
Book Value Per Share | 32.93 | 31.52 | 33.39 | 30.00 | 18.27 | 16.74 | Upgrade
|
Tangible Book Value | 2,439 | 2,341 | 2,436 | 2,171 | 1,165 | 1,082 | Upgrade
|
Tangible Book Value Per Share | 32.54 | 31.24 | 32.94 | 29.59 | 18.12 | 16.52 | Upgrade
|
Land | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | - | Upgrade
|
Buildings | 176.71 | 176.71 | 176.71 | 176.71 | 176.71 | - | Upgrade
|
Machinery | 192.85 | 213.12 | 212.99 | 187.73 | 112.92 | 99.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.