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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,218	590.09	940.35	1,470	666.28	222.15
Short-Term Investments	112.28	158.06	112.11	120.02	139.88	117.45
Trading Asset Securities	20.96	20.52	20.68	21.2	20.72	21.92
Cash & Short-Term Investments	1,351	768.67	1,073	1,612	826.88	361.51
Cash Growth	22.92%	-28.37%	-33.41%	94.90%	128.73%	-38.56%
Accounts Receivable	208.56	217.46	187.39	477.91	235.38	219.51
Other Receivables	9.73	10.32	29.76	25.9	14.66	10.8
Receivables	218.29	227.78	217.15	503.81	250.03	230.3
Inventory	742.99	986.94	1,456	563	300.84	338.97
Prepaid Expenses	5.59	3.7	3.52	2.48	2.65	2.72
Other Current Assets	8.61	27.36	248.31	306.93	3.53	3.44
Total Current Assets	2,326	2,014	2,999	2,988	1,384	936.96
Property, Plant & Equipment	414.78	425.55	464.36	437.58	377.69	83.07
Long-Term Investments	148.7	106.24	36.72	44.42	30.87	52.52
Other Intangible Assets	26.57	20.9	33.19	30.25	9.71	14.87
Long-Term Deferred Tax Assets	252.91	225.83	199.75	154.9	182.64	165.2
Other Long-Term Assets	572.49	570.63	420.76	571.76	58.11	79.04
Total Assets	3,742	3,364	4,153	4,227	2,043	1,332
Accounts Payable	120.94	169.67	250.51	397.51	142.47	106.35
Accrued Expenses	60.18	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	74.13	45.12	792.09	19.95	14.22	-
Current Portion of Leases	8.55	8.95	10.8	8.86	9.75	15.38
Current Income Taxes Payable	10.74	50.67	71.57	105.67	42.05	22.19
Current Unearned Revenue	5.28	25.36	113.47	90.71	27.98	2.74
Other Current Liabilities	26.08	49.5	163.93	190.45	41.85	43.07
Total Current Liabilities	400.9	824.41	1,620	1,132	421.13	232.26
Long-Term Debt	842.5	133.31	26.72	782	363.83	-
Long-Term Leases	5.37	3.47	12.46	19.15	23.76	2.39
Long-Term Deferred Tax Liabilities	13.63	11.03	11.3	-	-	-
Other Long-Term Liabilities	1.42	-	-	48.85	-	-
Total Liabilities	1,264	972.22	1,670	1,982	808.71	234.65
Common Stock	750.96	750.62	750.26	744.5	653.68	639.18
Additional Paid-In Capital	413.52	356.53	356.2	351.87	63.06	60.62
Retained Earnings	1,299	1,274	1,390	1,127	497.34	409.84
Treasury Stock	-3.54	-3.54	-3.54	-30.38	-30.38	-
Comprehensive Income & Other	5.74	-16.03	-23.46	8.26	-8.98	-12.63
Total Common Equity	2,466	2,362	2,469	2,201	1,175	1,097
Minority Interest	12.18	29.64	13.6	42.85	59.53	-
Shareholders' Equity	2,478	2,391	2,483	2,244	1,234	1,097
Total Liabilities & Equity	3,742	3,364	4,153	4,227	2,043	1,332
Total Debt	1,026	585.84	920.74	1,005	478.03	17.77
Net Cash (Debt)	325.29	182.82	152.4	606.14	348.85	343.75
Net Cash Growth	123.19%	19.96%	-74.86%	73.76%	1.48%	-41.58%
Net Cash Per Share	4.35	2.42	1.95	8.09	5.22	5.21
Filing Date Shares Outstanding	74.97	74.94	73.96	73.39	64.31	65.52
Total Common Shares Outstanding	74.97	74.94	73.96	73.39	64.31	65.52
Working Capital	1,925	1,190	1,379	1,855	962.81	704.7
Book Value Per Share	32.89	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	32.53	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	194.25	213.12	212.99	187.73	112.92	99.87

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