Univacco Technology Inc. (TPEX: 3303)

Univacco Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	494.04	450.69	445.83	534.68	515.76	371.7
Short-Term Investments	-	-	-	27.67	-	-
Trading Asset Securities	40.73	38.71	4.93	41.11	3.89	1.01
Cash & Short-Term Investments	534.76	489.4	450.76	603.46	519.65	372.7
Cash Growth	8.58%	8.57%	-25.30%	16.13%	39.43%	0.59%
Accounts Receivable	586.54	488.39	470.62	593.47	509.81	554.18
Other Receivables	1.73	0.01	0.02	0.02	-	-
Receivables	588.27	488.4	470.64	593.48	509.81	554.18
Inventory	516.79	444.26	583.9	610.62	478.22	384.89
Prepaid Expenses	58.83	57.26	36.74	57.63	45.74	29
Other Current Assets	19.02	19.2	12.54	21.73	17.68	20.03
Total Current Assets	1,718	1,499	1,555	1,887	1,571	1,361
Property, Plant & Equipment	1,359	1,362	1,383	1,431	1,427	1,290
Long-Term Investments	25.21	25.21	25.21	25.21	25.21	30
Other Intangible Assets	1.15	1.65	2.12	1.88	3.23	3.68
Long-Term Deferred Tax Assets	101.65	111.05	103.79	123.29	151.78	158.51
Other Long-Term Assets	95.64	90.96	61.32	29.49	23.26	155.29
Total Assets	3,300	3,089	3,130	3,498	3,201	2,998
Accounts Payable	266.95	237.35	239.29	437.06	248.34	282.76
Accrued Expenses	214.46	127.71	117.67	151.28	195.98	106.59
Short-Term Debt	30	-	-	130	30	170
Current Portion of Long-Term Debt	170.41	194.22	215.42	218.48	201.86	128.47
Current Portion of Leases	21.51	20	12.3	13.84	13.64	8.89
Current Income Taxes Payable	25.25	38.2	60.64	5.36	21.35	43.22
Current Unearned Revenue	42.06	17.66	3.21	9.63	12.02	7.38
Other Current Liabilities	211.18	24.11	19.1	34.64	51.64	43.18
Total Current Liabilities	981.83	659.24	667.63	1,000	774.82	790.49
Long-Term Debt	288.07	401.31	440.01	568.76	606.31	338.72
Long-Term Leases	23.71	32.79	31.62	39.66	19.65	13.9
Long-Term Deferred Tax Liabilities	12.63	3.75	9.47	5.37	5.45	5.53
Other Long-Term Liabilities	0.8	0.81	0.85	55.85	0.24	0.05
Total Liabilities	1,323	1,118	1,174	1,703	1,443	1,193
Common Stock	940.91	940.91	940.91	940.91	960.9	960.9
Additional Paid-In Capital	370.48	417.49	417.43	469.18	480.11	480.11
Retained Earnings	685.83	651.33	630.65	434.65	421.11	441.43
Treasury Stock	-	-	-	-	-59.27	-37.83
Comprensive Income & Other	-29.31	-48.31	-41.64	-59.35	-53.38	-48.26
Total Common Equity	1,968	1,961	1,947	1,785	1,749	1,796
Minority Interest	9.74	10.01	8.45	8.9	8.53	8.68
Shareholders' Equity	1,978	1,971	1,956	1,794	1,758	1,805
Total Liabilities & Equity	3,300	3,089	3,130	3,498	3,201	2,998
Total Debt	533.7	648.32	699.35	970.74	871.45	659.97
Net Cash (Debt)	1.07	-158.92	-248.59	-367.28	-351.8	-287.27
Net Cash Per Share	0.01	-1.67	-2.61	-3.91	-3.75	-3.03
Filing Date Shares Outstanding	94.09	94.09	94.09	94.09	93.03	94.09
Total Common Shares Outstanding	94.09	94.09	94.09	94.09	93.03	94.09
Working Capital	735.85	839.28	886.96	886.63	796.27	570.31
Book Value Per Share	20.91	20.85	20.70	18.98	18.80	19.09
Tangible Book Value	1,967	1,960	1,945	1,784	1,746	1,793
Tangible Book Value Per Share	20.90	20.83	20.67	18.96	18.77	19.05
Land	648.15	648.15	648.15	648.15	648.07	603.85
Buildings	630.11	628.55	651.3	546.54	542.9	493.8
Machinery	924.97	901.19	928.29	930.21	984.61	897.95
Construction In Progress	-	-	-	113.64	41.59	-

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