Ultra Chip, Inc. (TPEX:3141)

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