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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312.85	477.13	705.85	1,864	272.87	92.5
Short-Term Investments	-	-	-	46.29	-	36
Cash & Short-Term Investments	312.85	477.13	705.85	1,910	272.87	128.5
Cash Growth	-37.22%	-32.40%	-63.04%	599.96%	112.35%	-31.25%
Accounts Receivable	1,526	1,729	1,495	354.36	277.12	202.89
Other Receivables	58.32	50.68	30.54	101.59	56.69	-
Receivables	1,584	1,780	1,526	455.95	333.81	202.89
Inventory	813.63	643.09	823.8	257.96	152.67	129.08
Prepaid Expenses	26.53	14.23	22.58	14.65	28.5	49.59
Other Current Assets	216.74	34.35	11.18	7.5	49.55	7.03
Total Current Assets	2,954	2,948	3,089	2,646	837.4	517.09
Property, Plant & Equipment	3,240	3,120	1,975	430.15	460.77	473.45
Other Intangible Assets	6.06	6.79	12.37	7.4	7.6	-
Long-Term Deferred Tax Assets	2.13	2.13	3.19	13.51	6.47	6.64
Other Long-Term Assets	352.58	635.13	868.93	103.35	27.66	37.08
Total Assets	6,555	6,713	5,949	3,200	1,340	1,034
Accounts Payable	1,006	1,130	1,035	189.64	148.48	135.26
Accrued Expenses	47.36	82.11	74.72	44.13	30.69	50.48
Short-Term Debt	1,272	1,035	802.82	657.28	270.59	127.65
Current Portion of Long-Term Debt	108.03	151.73	-	-	-	-
Current Portion of Leases	5.94	8	12.03	43.29	37.97	33.58
Current Income Taxes Payable	7.1	3.68	17.27	23.05	6.04	-
Current Unearned Revenue	2.26	16.19	59.64	19.02	60.21	1.44
Other Current Liabilities	276.05	469.49	502.69	327.11	199.37	121.52
Total Current Liabilities	2,725	2,896	2,505	1,304	753.34	469.93
Long-Term Debt	1,110	1,110	905.4	-	-	-
Long-Term Leases	3.45	3.82	18.59	51.34	111.06	122.9
Long-Term Unearned Revenue	52.86	11.67	17.82	23.87	23.65	-
Long-Term Deferred Tax Liabilities	22.11	5.73	-	-	-	-
Other Long-Term Liabilities	3.87	3.91	2.79	0.35	0.17	0.17
Total Liabilities	3,917	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	-66.28	-28.34	-159.83	-218.7	-799.38	-808.92
Comprensive Income & Other	78.38	-3.52	-71.2	-45.8	-17.66	-17.98
Total Common Equity	2,633	2,677	2,495	1,817	448.58	438.74
Minority Interest	5.28	4.84	4.94	4.75	3.1	2.52
Shareholders' Equity	2,638	2,682	2,500	1,821	451.68	441.25
Total Liabilities & Equity	6,555	6,713	5,949	3,200	1,340	1,034
Total Debt	2,499	2,309	1,739	751.9	419.61	284.13
Net Cash (Debt)	-2,186	-1,832	-1,033	1,158	-146.74	-155.63
Net Cash Per Share	-16.89	-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	229.28	52.34	584.33	1,343	84.06	47.16
Book Value Per Share	20.18	20.49	19.05	16.59	5.86	5.73
Tangible Book Value	2,627	2,670	2,482	1,809	440.98	438.74
Tangible Book Value Per Share	20.14	20.44	18.96	16.52	5.76	5.73
Land	74.82	74.53	73.51	47.71	47.71	47.71
Buildings	752.8	711.9	124.75	115.03	112.6	196.62
Machinery	2,016	1,912	1,208	268.83	205.08	395.34
Construction In Progress	830.3	714.77	716.04	59.34	78.94	4.87

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