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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	513.95	450.69	445.83	534.68	515.76	371.7
Short-Term Investments	2	-	-	27.67	-	-
Trading Asset Securities	9.65	38.71	4.93	41.11	3.89	1.01
Cash & Short-Term Investments	525.59	489.4	450.76	603.46	519.65	372.7
Cash Growth	17.00%	8.57%	-25.30%	16.13%	39.43%	0.59%
Accounts Receivable	684.97	488.39	470.62	593.47	509.81	554.18
Other Receivables	2.18	0.01	0.02	0.02	-	-
Receivables	687.15	488.4	470.64	593.48	509.81	554.18
Inventory	561.22	444.26	583.9	610.62	478.22	384.89
Prepaid Expenses	60.29	57.26	36.74	57.63	45.74	29
Other Current Assets	24.4	19.2	12.54	21.73	17.68	20.03
Total Current Assets	1,859	1,499	1,555	1,887	1,571	1,361
Property, Plant & Equipment	1,327	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	2.62	1.65	2.12	1.88	3.23	3.68
Long-Term Deferred Tax Assets	91.37	111.05	103.79	123.29	151.78	158.51
Other Long-Term Assets	122.29	90.96	61.32	29.49	23.26	155.29
Total Assets	3,427	3,089	3,130	3,498	3,201	2,998
Accounts Payable	359.06	237.35	239.29	437.06	248.34	282.76
Accrued Expenses	-	127.71	117.67	151.28	195.98	106.59
Short-Term Debt	120	-	-	130	30	170
Current Portion of Long-Term Debt	169.88	194.22	215.42	218.48	201.86	128.47
Current Portion of Leases	21.57	20	12.3	13.84	13.64	8.89
Current Income Taxes Payable	31.65	38.2	60.64	5.36	21.35	43.22
Current Unearned Revenue	23.82	17.66	3.21	9.63	12.02	7.38
Other Current Liabilities	196.08	24.11	19.1	34.64	51.64	43.18
Total Current Liabilities	922.05	659.24	667.63	1,000	774.82	790.49
Long-Term Debt	291.18	401.31	440.01	568.76	606.31	338.72
Long-Term Leases	18.59	32.79	31.62	39.66	19.65	13.9
Long-Term Deferred Tax Liabilities	12.55	3.75	9.47	5.37	5.45	5.53
Other Long-Term Liabilities	43	0.81	0.85	55.85	0.24	0.05
Total Liabilities	1,303	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	-	417.49	417.43	469.18	480.11	480.11
Retained Earnings	813.79	651.33	630.65	434.65	421.11	441.43
Treasury Stock	-	-	-	-	-59.27	-37.83
Comprehensive Income & Other	355.39	-48.31	-41.64	-59.35	-53.38	-48.26
Total Common Equity	2,110	1,961	1,947	1,785	1,749	1,796
Minority Interest	14.18	10.01	8.45	8.9	8.53	8.68
Shareholders' Equity	2,124	1,971	1,956	1,794	1,758	1,805
Total Liabilities & Equity	3,427	3,089	3,130	3,498	3,201	2,998
Total Debt	621.22	648.32	699.35	970.74	871.45	659.97
Net Cash (Debt)	-95.63	-158.92	-248.59	-367.28	-351.8	-287.27
Net Cash Per Share	-1.01	-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	936.6	839.28	886.96	886.63	796.27	570.31
Book Value Per Share	22.43	20.85	20.70	18.98	18.80	19.09
Tangible Book Value	2,107	1,960	1,945	1,784	1,746	1,793
Tangible Book Value Per Share	22.40	20.83	20.67	18.96	18.77	19.05
Land	-	648.15	648.15	648.15	648.07	603.85
Buildings	-	628.55	651.3	546.54	542.9	493.8
Machinery	-	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.