Ultra Chip, Inc. (TPEX: 3141)

Ultra Chip Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.