Universal Vision Biotechnology Co., Ltd. (TPEX: 3218)
217.50
+5.00 (2.35%)
Sep 10, 2024, 1:30 PM CST
Universal Vision Biotechnology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 931.21 | 1,063 | 703.02 | 534.19 | 616 | 372.14 | Upgrade
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Short-Term Investments | 532.72 | 578.36 | 576.62 | 505.81 | 461.75 | 338.97 | Upgrade
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Cash & Short-Term Investments | 1,464 | 1,641 | 1,280 | 1,040 | 1,078 | 711.11 | Upgrade
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Cash Growth | -15.20% | 28.23% | 23.04% | -3.50% | 51.56% | -13.25% | Upgrade
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Accounts Receivable | 565.55 | 584.25 | 581.82 | 534.93 | 377.13 | 342.14 | Upgrade
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Other Receivables | 5.44 | 2.17 | 3.37 | 11.31 | 33.8 | 42.86 | Upgrade
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Receivables | 570.99 | 586.42 | 585.18 | 546.25 | 410.92 | 385 | Upgrade
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Inventory | 279.69 | 294.52 | 227.62 | 115.65 | 62.62 | 61.02 | Upgrade
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Other Current Assets | 65.33 | 58.03 | 66.54 | 77.21 | 90.78 | 63.51 | Upgrade
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Total Current Assets | 2,380 | 2,580 | 2,159 | 1,779 | 1,642 | 1,221 | Upgrade
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Property, Plant & Equipment | 2,401 | 2,323 | 2,206 | 1,724 | 1,413 | 1,312 | Upgrade
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Long-Term Investments | 31.61 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 22.24 | 22.98 | 25.91 | 26.57 | 26.52 | 7.25 | Upgrade
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Long-Term Deferred Tax Assets | 68.26 | 67.25 | 55.91 | 48.31 | 34.47 | 44.59 | Upgrade
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Other Long-Term Assets | 132.83 | 137.06 | 59.25 | 171.76 | 53.11 | 62.43 | Upgrade
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Total Assets | 5,036 | 5,131 | 4,506 | 3,750 | 3,169 | 2,647 | Upgrade
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Accounts Payable | 248.35 | 312.31 | 254.55 | 210.5 | 122.93 | 76.48 | Upgrade
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Accrued Expenses | 192.2 | 226.54 | 210.26 | 170.08 | 128.1 | 78.97 | Upgrade
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Short-Term Debt | 15.42 | 8.67 | - | - | 176.9 | 80.95 | Upgrade
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Current Portion of Long-Term Debt | - | 1.3 | 9.17 | 9.03 | - | - | Upgrade
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Current Portion of Leases | 174.25 | 155.27 | 141.45 | 130.72 | 108 | 110.22 | Upgrade
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Current Income Taxes Payable | 165.87 | 162.57 | 134.37 | 85.7 | 77.44 | 46.16 | Upgrade
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Current Unearned Revenue | 28.82 | 24.19 | 23.32 | 16.24 | 14.22 | 8.57 | Upgrade
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Other Current Liabilities | 115.83 | 132.25 | 137.25 | 109.39 | 125.83 | 124.37 | Upgrade
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Total Current Liabilities | 940.74 | 1,023 | 910.38 | 731.66 | 753.41 | 525.7 | Upgrade
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Long-Term Debt | - | - | 1.32 | 10.33 | - | - | Upgrade
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Long-Term Leases | 676.36 | 613.02 | 631.7 | 617.45 | 329.24 | 391.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 60.96 | 58.39 | 44.26 | 24.94 | - | - | Upgrade
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Other Long-Term Liabilities | 77.13 | 93.12 | 88.8 | 36.78 | 47.04 | 34.55 | Upgrade
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Total Liabilities | 1,755 | 1,788 | 1,676 | 1,421 | 1,130 | 951.83 | Upgrade
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Common Stock | 847.25 | 847.25 | 799.29 | 761.23 | 761.23 | 761.23 | Upgrade
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Additional Paid-In Capital | 381.92 | 381.92 | 381.92 | 381.92 | 381.92 | 381.92 | Upgrade
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Retained Earnings | 1,906 | 1,960 | 1,488 | 1,056 | 779.86 | 462.29 | Upgrade
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Comprensive Income & Other | 6.91 | -11.38 | -5.04 | -10.37 | -9.12 | -14.09 | Upgrade
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Total Common Equity | 3,142 | 3,178 | 2,664 | 2,188 | 1,914 | 1,591 | Upgrade
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Minority Interest | 139.31 | 165.33 | 165.02 | 140.13 | 125.55 | 103.99 | Upgrade
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Shareholders' Equity | 3,281 | 3,343 | 2,829 | 2,328 | 2,039 | 1,695 | Upgrade
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Total Liabilities & Equity | 5,036 | 5,131 | 4,506 | 3,750 | 3,169 | 2,647 | Upgrade
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Total Debt | 866.02 | 778.26 | 783.65 | 767.53 | 614.14 | 582.74 | Upgrade
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Net Cash (Debt) | 597.91 | 862.65 | 495.99 | 272.47 | 463.61 | 128.37 | Upgrade
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Net Cash Growth | -34.97% | 73.92% | 82.03% | -41.23% | 261.16% | -80.75% | Upgrade
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Net Cash Per Share | 7.04 | 10.16 | 5.85 | 3.21 | 5.46 | 1.51 | Upgrade
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Filing Date Shares Outstanding | 84.73 | 84.73 | 84.72 | 84.72 | 84.72 | 84.72 | Upgrade
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Total Common Shares Outstanding | 84.73 | 84.73 | 84.72 | 84.72 | 84.72 | 84.72 | Upgrade
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Working Capital | 1,439 | 1,557 | 1,249 | 1,047 | 888.66 | 694.93 | Upgrade
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Book Value Per Share | 37.08 | 37.51 | 31.45 | 25.83 | 22.59 | 18.78 | Upgrade
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Tangible Book Value | 3,119 | 3,155 | 2,638 | 2,162 | 1,887 | 1,584 | Upgrade
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Tangible Book Value Per Share | 36.82 | 37.23 | 31.14 | 25.52 | 22.28 | 18.70 | Upgrade
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Land | 179.87 | 179.87 | 179.87 | 179.87 | 179.87 | 179.87 | Upgrade
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Buildings | 67.11 | 67.11 | 66.76 | 66.76 | 66.65 | 66.54 | Upgrade
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Machinery | 2,270 | 2,165 | 1,884 | 1,480 | 1,346 | 1,112 | Upgrade
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Construction In Progress | 21.81 | 32.82 | 91.84 | - | - | - | Upgrade
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Leasehold Improvements | 661.18 | 615.67 | 473.07 | 340.85 | 306.52 | 260.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.