United Alloy-Tech Company (TPEX:3162)
Taiwan · Delayed Price · Currency is TWD 89.60
+2.10 (2.40%)
Oct 2, 2026, 1:30 PM CST
United Alloy-Tech Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 693.45 | 335.21 | 481.45 | 477.13 | 705.85 | 1,864 |
Short-Term Investments | 50 | 50 | - | - | - | 46.29 |
Cash & Short-Term Investments | 743.45 | 385.21 | 481.45 | 477.13 | 705.85 | 1,910 |
Cash Growth | 89.32% | -19.99% | 0.90% | -32.40% | -63.04% | 599.96% |
Accounts Receivable | 4,313 | 3,255 | 2,445 | 1,729 | 1,495 | 354.36 |
Other Receivables | 79.31 | 52.89 | 40.02 | 50.68 | 30.54 | 101.59 |
Receivables | 4,392 | 3,308 | 2,485 | 1,780 | 1,526 | 455.95 |
Inventory | 1,665 | 1,591 | 875.61 | 643.09 | 823.8 | 257.96 |
Prepaid Expenses | 64.27 | 27.1 | 14.31 | 14.23 | 22.58 | 14.65 |
Other Current Assets | 403.23 | 21.3 | 206.41 | 34.35 | 11.18 | 7.5 |
Total Current Assets | 7,268 | 5,333 | 4,063 | 2,948 | 3,089 | 2,646 |
Property, Plant & Equipment | 5,067 | 4,445 | 3,419 | 3,120 | 1,975 | 430.15 |
Other Intangible Assets | 16.91 | 11.11 | 4.98 | 6.79 | 12.37 | 7.4 |
Long-Term Deferred Tax Assets | 55.32 | 49.39 | 35.02 | 2.13 | 3.19 | 13.51 |
Other Long-Term Assets | 358.1 | 521.01 | 226.45 | 635.13 | 868.93 | 103.35 |
Total Assets | 12,765 | 10,359 | 7,748 | 6,713 | 5,949 | 3,200 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,748 | 3,476 | 1,687 | 1,130 | 1,035 | 189.64 |
Accrued Expenses | 250.01 | 271.14 | 148.64 | 89.59 | 74.72 | 44.13 |
Short-Term Debt | 1,465 | 2,224 | 620.41 | 1,035 | 802.82 | 657.28 |
Current Portion of Long-Term Debt | 59 | 236.34 | 464.56 | 151.73 | - | - |
Current Portion of Leases | 31.45 | 7.18 | 8.57 | 8 | 12.03 | 43.29 |
Current Income Taxes Payable | 8.78 | 6.51 | 17.62 | 3.68 | 17.27 | 23.05 |
Current Unearned Revenue | 26.01 | 60.13 | 62.7 | 16.19 | 59.64 | 19.02 |
Other Current Liabilities | 870.23 | 557.91 | 336.37 | 462.01 | 502.69 | 327.11 |
Total Current Liabilities | 7,458 | 6,838 | 3,346 | 2,896 | 2,505 | 1,304 |
Long-Term Debt | 956.09 | 261.54 | 1,569 | 1,110 | 905.4 | - |
Long-Term Leases | 49.71 | 7.83 | 10.66 | 3.82 | 18.59 | 51.34 |
Long-Term Unearned Revenue | 28.08 | 35.84 | 45.68 | 11.67 | 17.82 | 23.87 |
Long-Term Deferred Tax Liabilities | 65.97 | 56.57 | 7.17 | 5.73 | - | - |
Other Long-Term Liabilities | 5.34 | 1.99 | 2.05 | 3.91 | 2.79 | 0.35 |
Total Liabilities | 8,563 | 7,202 | 4,981 | 4,031 | 3,449 | 1,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,543 | 1,334 | 1,304 | 1,306 | 1,309 | 1,095 |
Additional Paid-In Capital | 2,165 | 1,387 | 1,316 | 1,403 | 1,416 | 985.86 |
Retained Earnings | 247.54 | 305.66 | 121.74 | -28.34 | -159.83 | -218.7 |
Treasury Stock | -4.43 | -4.43 | - | - | - | - |
Comprehensive Income & Other | 163.65 | 100.71 | 20.57 | -3.52 | -71.2 | -45.8 |
Total Common Equity | 4,115 | 3,123 | 2,762 | 2,677 | 2,495 | 1,817 |
Minority Interest | 86.2 | 34.13 | 5.26 | 4.84 | 4.94 | 4.75 |
Shareholders' Equity | 4,202 | 3,157 | 2,768 | 2,682 | 2,500 | 1,821 |
Total Liabilities & Equity | 12,765 | 10,359 | 7,748 | 6,713 | 5,949 | 3,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,561 | 2,736 | 2,673 | 2,309 | 1,739 | 751.9 |
Net Cash (Debt) | -1,818 | -2,351 | -2,192 | -1,832 | -1,033 | 1,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.93 | -17.94 | -16.79 | -14.13 | -9.07 | 11.73 |
Filing Date Shares Outstanding | 154.25 | 133.35 | 130.43 | 130.61 | 130.94 | 109.53 |
Total Common Shares Outstanding | 154.25 | 133.35 | 130.43 | 130.61 | 130.94 | 109.53 |
Working Capital | -190.21 | -1,506 | 717.08 | 52.34 | 584.33 | 1,343 |
Book Value Per Share | 26.68 | 23.42 | 21.18 | 20.49 | 19.05 | 16.59 |
Tangible Book Value | 4,099 | 3,112 | 2,757 | 2,670 | 2,482 | 1,809 |
Tangible Book Value Per Share | 26.57 | 23.34 | 21.14 | 20.44 | 18.96 | 16.52 |
Land | 76.42 | 76.83 | 74.41 | 74.53 | 73.51 | 47.71 |
Buildings | 816.99 | 794.66 | 776.36 | 711.9 | 124.75 | 115.03 |
Machinery | 4,235 | 3,213 | 2,710 | 1,912 | 1,208 | 268.83 |
Construction In Progress | 745.45 | 1,050 | 390.33 | 714.77 | 716.04 | 59.34 |