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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,100	1,331	590.09	940.35	1,470	666.28
Short-Term Investments	221.31	112.36	158.06	112.11	120.02	139.88
Trading Asset Securities	21.48	21.4	20.52	20.68	21.2	20.72
Cash & Short-Term Investments	1,343	1,465	768.67	1,073	1,612	826.88
Cash Growth	58.48%	90.56%	-28.37%	-33.41%	94.90%	128.73%
Accounts Receivable	160.35	181.54	217.46	187.39	477.91	235.38
Other Receivables	0.59	10.1	10.32	29.76	25.9	14.66
Receivables	160.94	191.65	227.78	217.15	503.81	250.03
Inventory	641.77	674.54	986.94	1,456	563	300.84
Prepaid Expenses	-	3.65	3.7	3.52	2.48	2.65
Other Current Assets	240.34	105.89	27.36	248.31	306.93	3.53
Total Current Assets	2,386	2,441	2,014	2,999	2,988	1,384
Property, Plant & Equipment	867.09	396.21	425.55	464.36	437.58	377.69
Long-Term Investments	188.36	171.49	106.24	36.72	44.42	30.87
Other Intangible Assets	32.05	20.72	20.9	33.19	30.25	9.71
Long-Term Deferred Tax Assets	274.17	264.92	225.83	199.75	154.9	182.64
Other Long-Term Assets	406.72	562.26	570.63	420.76	571.76	58.11
Total Assets	4,154	3,856	3,364	4,153	4,227	2,043
Accounts Payable	232.61	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	88.07	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	6.03	6.64	8.95	10.8	8.86	9.75
Current Income Taxes Payable	31.95	22.21	50.67	71.57	105.67	42.05
Current Unearned Revenue	1.79	0.99	25.36	113.47	90.71	27.98
Other Current Liabilities	8.23	45.54	49.5	163.93	190.45	41.85
Total Current Liabilities	368.68	417.27	824.41	1,620	1,132	421.13
Long-Term Debt	1,128	816.8	133.31	26.72	782	363.83
Long-Term Leases	6.03	4.39	3.47	12.46	19.15	23.76
Long-Term Deferred Tax Liabilities	20.37	19.12	11.03	11.3	-	-
Other Long-Term Liabilities	2.15	1.45	-	-	48.85	-
Total Liabilities	1,526	1,259	972.22	1,670	1,982	808.71
Common Stock	751.86	751.19	750.62	750.26	744.5	653.68
Additional Paid-In Capital	404.76	403.8	356.53	356.2	351.87	63.06
Retained Earnings	1,335	1,306	1,274	1,390	1,127	497.34
Treasury Stock	-3.54	-3.54	-3.54	-3.54	-30.38	-30.38
Comprehensive Income & Other	25.09	21.24	-16.03	-23.46	8.26	-8.98
Total Common Equity	2,513	2,479	2,362	2,469	2,201	1,175
Minority Interest	115.17	118.21	29.64	13.6	42.85	59.53
Shareholders' Equity	2,629	2,597	2,391	2,483	2,244	1,234
Total Liabilities & Equity	4,154	3,856	3,364	4,153	4,227	2,043
Total Debt	1,228	993.9	585.84	920.74	1,005	478.03
Net Cash (Debt)	114.23	470.9	182.82	152.4	606.14	348.85
Net Cash Growth	-50.59%	157.57%	19.96%	-74.86%	73.76%	1.48%
Net Cash Per Share	1.52	6.24	2.42	1.95	8.09	5.22
Filing Date Shares Outstanding	75.32	75	74.94	73.96	73.39	64.31
Total Common Shares Outstanding	75.32	75	74.94	73.96	73.39	64.31
Working Capital	2,017	2,023	1,190	1,379	1,855	962.81
Book Value Per Share	33.37	33.05	31.52	33.39	30.00	18.27
Tangible Book Value	2,481	2,458	2,341	2,436	2,171	1,165
Tangible Book Value Per Share	32.94	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.