Univacco Technology Inc. (TPEX:3303)

Univacco Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	807.48	751.88	450.69	445.83	534.68	515.76
Short-Term Investments	-	-	-	-	27.67	-
Trading Asset Securities	7.69	9.89	38.71	4.93	41.11	3.89
Cash & Short-Term Investments	815.17	761.77	489.4	450.76	603.46	519.65
Cash Growth	52.44%	55.65%	8.57%	-25.30%	16.13%	39.43%
Accounts Receivable	565.07	582.87	488.39	470.62	593.47	509.81
Other Receivables	12.21	2.3	0.01	0.02	0.02	-
Receivables	577.28	585.17	488.4	470.64	593.48	509.81
Inventory	772.53	644.07	444.26	583.9	610.62	478.22
Prepaid Expenses	53.7	59.92	57.26	36.74	57.63	45.74
Other Current Assets	19.35	18.31	19.2	12.54	21.73	17.68
Total Current Assets	2,238	2,069	1,499	1,555	1,887	1,571
Property, Plant & Equipment	1,377	1,365	1,362	1,383	1,431	1,427
Long-Term Investments	25.21	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	3.16	2.79	1.65	2.12	1.88	3.23
Long-Term Deferred Tax Assets	104.17	102.42	111.05	103.79	123.29	151.78
Other Long-Term Assets	74.45	127.8	90.96	61.32	29.49	23.26
Total Assets	3,822	3,692	3,089	3,130	3,498	3,201
Accounts Payable	325.62	340.09	237.35	239.29	437.06	248.34
Accrued Expenses	206.39	174.6	128.09	117.67	151.28	195.98
Short-Term Debt	30	-	-	-	130	30
Current Portion of Long-Term Debt	30	73.72	194.22	215.42	218.48	201.86
Current Portion of Leases	30.1	28.03	20	12.3	13.84	13.64
Current Income Taxes Payable	60.27	50.81	38.2	60.64	5.36	21.35
Current Unearned Revenue	4.03	24.79	17.66	3.21	9.63	12.02
Other Current Liabilities	311.3	42.23	23.73	19.1	34.64	51.64
Total Current Liabilities	997.72	734.27	659.24	667.63	1,000	774.82
Long-Term Debt	625.89	560.63	401.31	440.01	568.76	606.31
Long-Term Leases	39.41	50.69	32.79	31.62	39.66	19.65
Long-Term Deferred Tax Liabilities	17.81	21.98	3.75	9.47	5.37	5.45
Other Long-Term Liabilities	16.76	38.64	0.81	0.85	55.85	0.24
Total Liabilities	1,712	1,425	1,118	1,174	1,703	1,443
Common Stock	940.91	940.91	940.91	940.91	940.91	960.9
Additional Paid-In Capital	413.1	435.53	417.49	417.43	469.18	480.11
Retained Earnings	843.33	896.88	651.33	630.65	434.65	421.11
Treasury Stock	-27.09	-	-	-	-	-59.27
Comprehensive Income & Other	-74.22	-22.84	-48.31	-41.64	-59.35	-53.38
Total Common Equity	2,096	2,250	1,961	1,947	1,785	1,749
Minority Interest	14	16.13	10.01	8.45	8.9	8.53
Shareholders' Equity	2,110	2,267	1,971	1,956	1,794	1,758
Total Liabilities & Equity	3,822	3,692	3,089	3,130	3,498	3,201
Total Debt	755.4	713.07	648.32	699.35	970.74	871.45
Net Cash (Debt)	59.77	48.7	-158.92	-248.59	-367.28	-351.8
Net Cash Per Share	0.60	0.51	-1.67	-2.61	-3.91	-3.75
Filing Date Shares Outstanding	93.54	94.09	94.09	94.09	94.09	93.03
Total Common Shares Outstanding	93.54	94.09	94.09	94.09	94.09	93.03
Working Capital	1,240	1,335	839.28	886.96	886.63	796.27
Book Value Per Share	22.41	23.92	20.85	20.70	18.98	18.80
Tangible Book Value	2,093	2,248	1,960	1,945	1,784	1,746
Tangible Book Value Per Share	22.37	23.89	20.83	20.67	18.96	18.77
Land	648.15	648.15	648.15	648.15	648.15	648.07
Buildings	590.68	633.37	628.55	651.3	546.54	542.9
Machinery	929.3	917.63	901.19	928.29	930.21	984.61
Construction In Progress	-	-	-	-	113.64	41.59

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.