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	253.04	-	-	46.29	-	36
Cash & Short-Term Investments	784.48	477.13	705.85	1,910	272.87	128.5
Cash Growth	15.17%	-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	43.52	50.68	30.54	101.59	56.69	-
Receivables	1,747	1,780	1,526	455.95	333.81	202.89
Inventory	674.25	643.09	823.8	257.96	152.67	129.08
Prepaid Expenses	339.68	14.23	22.58	14.65	28.5	49.59
Other Current Assets	1.7	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	-	82.11	74.72	44.13	30.69	50.48
Short-Term Debt	671.93	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	1,053	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	-	1,403	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	1,428	-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	2,053	2,309	1,739	751.9	419.61	284.13
Net Cash (Debt)	-1,268	-1,832	-1,033	1,158	-146.74	-155.63
Net Cash Per Share	-9.77	-14.13	-9.07	11.73	-1.92	-2.03
Filing Date Shares Outstanding	132.3	130.61	130.94	109.53	76.53	76.53
Total Common Shares Outstanding	132.3	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	20.39	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	20.35	20.44	18.96	16.52	5.76	5.73
Land	-	74.53	73.51	47.71	47.71	47.71
Buildings	-	711.9	124.75	115.03	112.6	196.62
Machinery	-	1,912	1,208	268.83	205.08	395.34
Construction In Progress	-	714.77	716.04	59.34	78.94	4.87

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