United Alloy-Tech Company (TPEX:3162)

United Alloy-Tech Company 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	531.44	477.13	705.85	1,864	272.87	92.5
Short-Term Investments	30	-	-	46.29	-	36
Cash & Short-Term Investments	561.44	477.13	705.85	1,910	272.87	128.5
Cash Growth	-17.57%	-32.40%	-63.04%	599.96%	112.35%	-31.25%
Accounts Receivable	1,703	1,729	1,495	354.36	277.12	202.89
Other Receivables	49.86	50.68	30.54	101.59	56.69	-
Receivables	1,753	1,780	1,526	455.95	333.81	202.89
Inventory	738.01	643.09	823.8	257.96	152.67	129.08
Prepaid Expenses	253.21	14.23	22.58	14.65	28.5	49.59
Other Current Assets	241.09	34.35	11.18	7.5	49.55	7.03
Total Current Assets	3,547	2,948	3,089	2,646	837.4	517.09
Property, Plant & Equipment	3,370	3,120	1,975	430.15	460.77	473.45
Other Intangible Assets	5.89	6.79	12.37	7.4	7.6	-
Long-Term Deferred Tax Assets	3.95	2.13	3.19	13.51	6.47	6.64
Other Long-Term Assets	110.31	635.13	868.93	103.35	27.66	37.08
Total Assets	7,037	6,713	5,949	3,200	1,340	1,034
Accounts Payable	1,129	1,130	1,035	189.64	148.48	135.26
Accrued Expenses	79.85	82.11	74.72	44.13	30.69	50.48
Short-Term Debt	1,406	1,035	802.82	657.28	270.59	127.65
Current Portion of Long-Term Debt	411.68	151.73	-	-	-	-
Current Portion of Leases	9.93	8	12.03	43.29	37.97	33.58
Current Income Taxes Payable	13.69	3.68	17.27	23.05	6.04	-
Current Unearned Revenue	1.38	16.19	59.64	19.02	60.21	1.44
Other Current Liabilities	238.98	469.49	502.69	327.11	199.37	121.52
Total Current Liabilities	3,291	2,896	2,505	1,304	753.34	469.93
Long-Term Debt	951.8	1,110	905.4	-	-	-
Long-Term Leases	7.56	3.82	18.59	51.34	111.06	122.9
Long-Term Unearned Revenue	49.68	11.67	17.82	23.87	23.65	-
Long-Term Deferred Tax Liabilities	29.83	5.73	-	-	-	-
Other Long-Term Liabilities	3.86	3.91	2.79	0.35	0.17	0.17
Total Liabilities	4,334	4,031	3,449	1,379	888.22	593
Common Stock	1,304	1,306	1,309	1,095	1,265	1,265
Additional Paid-In Capital	1,316	1,403	1,416	985.86	0.31	0.31
Retained Earnings	-34.53	-28.34	-159.83	-218.7	-799.38	-808.92
Comprehensive Income & Other	112.07	-3.52	-71.2	-45.8	-17.66	-17.98
Total Common Equity	2,698	2,677	2,495	1,817	448.58	438.74
Minority Interest	5.64	4.84	4.94	4.75	3.1	2.52
Shareholders' Equity	2,704	2,682	2,500	1,821	451.68	441.25
Total Liabilities & Equity	7,037	6,713	5,949	3,200	1,340	1,034
Total Debt	2,787	2,309	1,739	751.9	419.61	284.13
Net Cash (Debt)	-2,226	-1,832	-1,033	1,158	-146.74	-155.63
Net Cash Per Share	-17.21	-14.13	-9.07	11.73	-1.92	-2.03
Filing Date Shares Outstanding	130.44	130.61	130.94	109.53	76.53	76.53
Total Common Shares Outstanding	130.44	130.61	130.94	109.53	76.53	76.53
Working Capital	256.07	52.34	584.33	1,343	84.06	47.16
Book Value Per Share	20.68	20.49	19.05	16.59	5.86	5.73
Tangible Book Value	2,692	2,670	2,482	1,809	440.98	438.74
Tangible Book Value Per Share	20.64	20.44	18.96	16.52	5.76	5.73
Land	75.58	74.53	73.51	47.71	47.71	47.71
Buildings	772.56	711.9	124.75	115.03	112.6	196.62
Machinery	2,144	1,912	1,208	268.83	205.08	395.34
Construction In Progress	878.06	714.77	716.04	59.34	78.94	4.87

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