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 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	705.56	481.45	477.13	705.85	1,864	272.87
Short-Term Investments	78.23	-	-	-	46.29	-
Cash & Short-Term Investments	783.79	481.45	477.13	705.85	1,910	272.87
Cash Growth	33.61%	0.90%	-32.40%	-63.04%	599.96%	112.35%
Accounts Receivable	3,253	2,445	1,729	1,495	354.36	277.12
Other Receivables	10.36	40.02	50.68	30.54	101.59	56.69
Receivables	3,263	2,485	1,780	1,526	455.95	333.81
Inventory	791.37	875.61	643.09	823.8	257.96	152.67
Prepaid Expenses	583.13	14.31	14.23	22.58	14.65	28.5
Other Current Assets	7.76	206.41	34.35	11.18	7.5	49.55
Total Current Assets	5,429	4,063	2,948	3,089	2,646	837.4
Property, Plant & Equipment	3,489	3,419	3,120	1,975	430.15	460.77
Other Intangible Assets	4.19	4.98	6.79	12.37	7.4	7.6
Long-Term Deferred Tax Assets	34.95	35.02	2.13	3.19	13.51	6.47
Other Long-Term Assets	313.83	226.45	635.13	868.93	103.35	27.66
Total Assets	9,272	7,748	6,713	5,949	3,200	1,340
Accounts Payable	2,912	1,687	1,130	1,035	189.64	148.48
Accrued Expenses	-	142.11	89.59	74.72	44.13	30.69
Short-Term Debt	1,915	620.41	1,035	802.82	657.28	270.59
Current Portion of Long-Term Debt	-	464.56	151.73	-	-	-
Current Portion of Leases	8.73	8.57	8	12.03	43.29	37.97
Current Income Taxes Payable	18.15	17.62	3.68	17.27	23.05	6.04
Current Unearned Revenue	32.89	62.7	16.19	59.64	19.02	60.21
Other Current Liabilities	793.62	342.9	462.01	502.69	327.11	199.37
Total Current Liabilities	5,681	3,346	2,896	2,505	1,304	753.34
Long-Term Debt	593.8	1,569	1,110	905.4	-	-
Long-Term Leases	13.23	10.66	3.82	18.59	51.34	111.06
Long-Term Unearned Revenue	-	45.68	11.67	17.82	23.87	23.65
Long-Term Deferred Tax Liabilities	39.39	7.17	5.73	-	-	-
Other Long-Term Liabilities	46.04	2.05	3.91	2.79	0.35	0.17
Total Liabilities	6,373	4,981	4,031	3,449	1,379	888.22
Common Stock	1,304	1,304	1,306	1,309	1,095	1,265
Additional Paid-In Capital	1,288	1,316	1,403	1,416	985.86	0.31
Retained Earnings	147.73	121.74	-28.34	-159.83	-218.7	-799.38
Comprehensive Income & Other	153.49	20.57	-3.52	-71.2	-45.8	-17.66
Total Common Equity	2,893	2,762	2,677	2,495	1,817	448.58
Minority Interest	6.02	5.26	4.84	4.94	4.75	3.1
Shareholders' Equity	2,899	2,768	2,682	2,500	1,821	451.68
Total Liabilities & Equity	9,272	7,748	6,713	5,949	3,200	1,340
Total Debt	2,531	2,673	2,309	1,739	751.9	419.61
Net Cash (Debt)	-1,747	-2,192	-1,832	-1,033	1,158	-146.74
Net Cash Per Share	-13.39	-16.79	-14.13	-9.07	11.73	-1.92
Filing Date Shares Outstanding	130.22	130.43	130.61	130.94	109.53	76.53
Total Common Shares Outstanding	130.22	130.43	130.61	130.94	109.53	76.53
Working Capital	-251.28	717.08	52.34	584.33	1,343	84.06
Book Value Per Share	22.21	21.18	20.49	19.05	16.59	5.86
Tangible Book Value	2,888	2,757	2,670	2,482	1,809	440.98
Tangible Book Value Per Share	22.18	21.14	20.44	18.96	16.52	5.76
Land	-	74.41	74.53	73.51	47.71	47.71
Buildings	-	776.36	711.9	124.75	115.03	112.6
Machinery	-	2,710	1,912	1,208	268.83	205.08
Construction In Progress	-	390.33	714.77	716.04	59.34	78.94

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.