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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	692.38	751.88	450.69	445.83	534.68	515.76
Short-Term Investments	2	-	-	-	27.67	-
Trading Asset Securities	10.16	9.89	38.71	4.93	41.11	3.89
Cash & Short-Term Investments	704.54	761.77	489.4	450.76	603.46	519.65
Cash Growth	36.48%	55.65%	8.57%	-25.30%	16.13%	39.43%
Accounts Receivable	643.29	582.87	488.39	470.62	593.47	509.81
Other Receivables	1.8	2.3	0.01	0.02	0.02	-
Receivables	645.08	585.17	488.4	470.64	593.48	509.81
Inventory	733.87	644.07	444.26	583.9	610.62	478.22
Prepaid Expenses	64.46	59.92	57.26	36.74	57.63	45.74
Other Current Assets	22.36	18.31	19.2	12.54	21.73	17.68
Total Current Assets	2,170	2,069	1,499	1,555	1,887	1,571
Property, Plant & Equipment	1,393	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	2.37	2.79	1.65	2.12	1.88	3.23
Long-Term Deferred Tax Assets	104.12	102.42	111.05	103.79	123.29	151.78
Other Long-Term Assets	90.63	127.8	90.96	61.32	29.49	23.26
Total Assets	3,785	3,692	3,089	3,130	3,498	3,201
Accounts Payable	318.96	340.09	237.35	239.29	437.06	248.34
Accrued Expenses	-	174.6	128.09	117.67	151.28	195.98
Short-Term Debt	-	-	-	-	130	30
Current Portion of Long-Term Debt	67.67	73.72	194.22	215.42	218.48	201.86
Current Portion of Leases	31.41	28.03	20	12.3	13.84	13.64
Current Income Taxes Payable	83.75	50.81	38.2	60.64	5.36	21.35
Current Unearned Revenue	32.97	24.79	17.66	3.21	9.63	12.02
Other Current Liabilities	459.43	42.23	23.73	19.1	34.64	51.64
Total Current Liabilities	994.19	734.27	659.24	667.63	1,000	774.82
Long-Term Debt	536.76	560.63	401.31	440.01	568.76	606.31
Long-Term Leases	44.11	50.69	32.79	31.62	39.66	19.65
Long-Term Deferred Tax Liabilities	32.98	21.98	3.75	9.47	5.37	5.45
Other Long-Term Liabilities	42.16	38.64	0.81	0.85	55.85	0.24
Total Liabilities	1,650	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	412.08	435.53	417.49	417.43	469.18	480.11
Retained Earnings	774.27	896.88	651.33	630.65	434.65	421.11
Treasury Stock	-	-	-	-	-	-59.27
Comprehensive Income & Other	-7.94	-22.84	-48.31	-41.64	-59.35	-53.38
Total Common Equity	2,119	2,250	1,961	1,947	1,785	1,749
Minority Interest	15.69	16.13	10.01	8.45	8.9	8.53
Shareholders' Equity	2,135	2,267	1,971	1,956	1,794	1,758
Total Liabilities & Equity	3,785	3,692	3,089	3,130	3,498	3,201
Total Debt	679.95	713.07	648.32	699.35	970.74	871.45
Net Cash (Debt)	24.59	48.7	-158.92	-248.59	-367.28	-351.8
Net Cash Per Share	0.25	0.51	-1.67	-2.61	-3.91	-3.75
Filing Date Shares Outstanding	93.85	94.09	94.09	94.09	94.09	93.03
Total Common Shares Outstanding	93.85	94.09	94.09	94.09	94.09	93.03
Working Capital	1,176	1,335	839.28	886.96	886.63	796.27
Book Value Per Share	22.58	23.92	20.85	20.70	18.98	18.80
Tangible Book Value	2,117	2,248	1,960	1,945	1,784	1,746
Tangible Book Value Per Share	22.56	23.89	20.83	20.67	18.96	18.77
Land	-	648.15	648.15	648.15	648.15	648.07
Buildings	-	633.37	628.55	651.3	546.54	542.9
Machinery	-	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.