United Alloy-Tech Company (TPEX:3162)

United Alloy-Tech Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.45	477.13	705.85	1,864	272.87
Short-Term Investments	-	-	-	46.29	-
Cash & Short-Term Investments	481.45	477.13	705.85	1,910	272.87
Cash Growth	0.90%	-32.40%	-63.04%	599.96%	112.35%
Accounts Receivable	2,445	1,729	1,495	354.36	277.12
Other Receivables	40.02	50.68	30.54	101.59	56.69
Receivables	2,485	1,780	1,526	455.95	333.81
Inventory	875.61	643.09	823.8	257.96	152.67
Prepaid Expenses	14.31	14.23	22.58	14.65	28.5
Other Current Assets	206.41	34.35	11.18	7.5	49.55
Total Current Assets	4,063	2,948	3,089	2,646	837.4
Property, Plant & Equipment	3,419	3,120	1,975	430.15	460.77
Other Intangible Assets	4.98	6.79	12.37	7.4	7.6
Long-Term Deferred Tax Assets	35.02	2.13	3.19	13.51	6.47
Other Long-Term Assets	226.45	635.13	868.93	103.35	27.66
Total Assets	7,748	6,713	5,949	3,200	1,340
Accounts Payable	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	620.41	1,035	802.82	657.28	270.59
Current Portion of Long-Term Debt	464.56	151.73	-	-	-
Current Portion of Leases	8.57	8	12.03	43.29	37.97
Current Income Taxes Payable	17.62	3.68	17.27	23.05	6.04
Current Unearned Revenue	62.7	16.19	59.64	19.02	60.21
Other Current Liabilities	342.9	462.01	502.69	327.11	199.37
Total Current Liabilities	3,346	2,896	2,505	1,304	753.34
Long-Term Debt	1,569	1,110	905.4	-	-
Long-Term Leases	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	7.17	5.73	-	-	-
Other Long-Term Liabilities	2.05	3.91	2.79	0.35	0.17
Total Liabilities	4,981	4,031	3,449	1,379	888.22
Common Stock	1,304	1,306	1,309	1,095	1,265
Additional Paid-In Capital	1,316	1,403	1,416	985.86	0.31
Retained Earnings	121.74	-28.34	-159.83	-218.7	-799.38
Comprehensive Income & Other	20.57	-3.52	-71.2	-45.8	-17.66
Total Common Equity	2,762	2,677	2,495	1,817	448.58
Minority Interest	5.26	4.84	4.94	4.75	3.1
Shareholders' Equity	2,768	2,682	2,500	1,821	451.68
Total Liabilities & Equity	7,748	6,713	5,949	3,200	1,340
Total Debt	2,673	2,309	1,739	751.9	419.61
Net Cash (Debt)	-2,192	-1,832	-1,033	1,158	-146.74
Net Cash Per Share	-16.79	-14.13	-9.07	11.73	-1.92
Filing Date Shares Outstanding	130.43	130.61	130.94	109.53	76.53
Total Common Shares Outstanding	130.43	130.61	130.94	109.53	76.53
Working Capital	717.08	52.34	584.33	1,343	84.06
Book Value Per Share	21.18	20.49	19.05	16.59	5.86
Tangible Book Value	2,757	2,670	2,482	1,809	440.98
Tangible Book Value Per Share	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.