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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.69	481.45	477.13	705.85	1,864	272.87
Short-Term Investments	30	-	-	-	46.29	-
Cash & Short-Term Investments	392.69	481.45	477.13	705.85	1,910	272.87
Cash Growth	25.52%	0.90%	-32.40%	-63.04%	599.96%	112.35%
Accounts Receivable	3,152	2,445	1,729	1,495	354.36	277.12
Other Receivables	25.62	40.02	50.68	30.54	101.59	56.69
Receivables	3,177	2,485	1,780	1,526	455.95	333.81
Inventory	1,183	875.61	643.09	823.8	257.96	152.67
Prepaid Expenses	53.22	14.31	14.23	22.58	14.65	28.5
Other Current Assets	27.5	206.41	34.35	11.18	7.5	49.55
Total Current Assets	4,833	4,063	2,948	3,089	2,646	837.4
Property, Plant & Equipment	3,323	3,419	3,120	1,975	430.15	460.77
Other Intangible Assets	3.45	4.98	6.79	12.37	7.4	7.6
Long-Term Deferred Tax Assets	40.84	35.02	2.13	3.19	13.51	6.47
Other Long-Term Assets	495.38	226.45	635.13	868.93	103.35	27.66
Total Assets	8,696	7,748	6,713	5,949	3,200	1,340
Accounts Payable	2,826	1,687	1,130	1,035	189.64	148.48
Accrued Expenses	244.9	142.11	89.59	74.72	44.13	30.69
Short-Term Debt	1,787	620.41	1,035	802.82	657.28	270.59
Current Portion of Long-Term Debt	155.22	464.56	151.73	-	-	-
Current Portion of Leases	6.26	8.57	8	12.03	43.29	37.97
Current Income Taxes Payable	6.59	17.62	3.68	17.27	23.05	6.04
Current Unearned Revenue	52.7	62.7	16.19	59.64	19.02	60.21
Other Current Liabilities	421.55	342.9	462.01	502.69	327.11	199.37
Total Current Liabilities	5,500	3,346	2,896	2,505	1,304	753.34
Long-Term Debt	386.38	1,569	1,110	905.4	-	-
Long-Term Leases	10.37	10.66	3.82	18.59	51.34	111.06
Long-Term Unearned Revenue	38.03	45.68	11.67	17.82	23.87	23.65
Long-Term Deferred Tax Liabilities	-	7.17	5.73	-	-	-
Other Long-Term Liabilities	1.85	2.05	3.91	2.79	0.35	0.17
Total Liabilities	5,937	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	1,287	1,316	1,403	1,416	985.86	0.31
Retained Earnings	215.35	121.74	-28.34	-159.83	-218.7	-799.38
Comprehensive Income & Other	-48.41	20.57	-3.52	-71.2	-45.8	-17.66
Total Common Equity	2,754	2,762	2,677	2,495	1,817	448.58
Minority Interest	5.38	5.26	4.84	4.94	4.75	3.1
Shareholders' Equity	2,759	2,768	2,682	2,500	1,821	451.68
Total Liabilities & Equity	8,696	7,748	6,713	5,949	3,200	1,340
Total Debt	2,345	2,673	2,309	1,739	751.9	419.61
Net Cash (Debt)	-1,953	-2,192	-1,832	-1,033	1,158	-146.74
Net Cash Per Share	-14.96	-16.79	-14.13	-9.07	11.73	-1.92
Filing Date Shares Outstanding	130.28	130.43	130.61	130.94	109.53	76.53
Total Common Shares Outstanding	130.28	130.43	130.61	130.94	109.53	76.53
Working Capital	-667.22	717.08	52.34	584.33	1,343	84.06
Book Value Per Share	21.14	21.18	20.49	19.05	16.59	5.86
Tangible Book Value	2,750	2,757	2,670	2,482	1,809	440.98
Tangible Book Value Per Share	21.11	21.14	20.44	18.96	16.52	5.76
Land	74.59	74.41	74.53	73.51	47.71	47.71
Buildings	791.92	776.36	711.9	124.75	115.03	112.6
Machinery	2,690	2,710	1,912	1,208	268.83	205.08
Construction In Progress	460.38	390.33	714.77	716.04	59.34	78.94

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