Univacco Technology Inc. (TPEX:3303)

Univacco Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	751.88	450.69	445.83	534.68	515.76
Short-Term Investments	-	-	-	27.67	-
Trading Asset Securities	9.89	38.71	4.93	41.11	3.89
Cash & Short-Term Investments	761.77	489.4	450.76	603.46	519.65
Cash Growth	55.65%	8.57%	-25.30%	16.13%	39.43%
Accounts Receivable	582.87	488.39	470.62	593.47	509.81
Other Receivables	2.3	0.01	0.02	0.02	-
Receivables	585.17	488.4	470.64	593.48	509.81
Inventory	644.07	444.26	583.9	610.62	478.22
Prepaid Expenses	59.92	57.26	36.74	57.63	45.74
Other Current Assets	18.31	19.2	12.54	21.73	17.68
Total Current Assets	2,069	1,499	1,555	1,887	1,571
Property, Plant & Equipment	1,365	1,362	1,383	1,431	1,427
Long-Term Investments	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	2.79	1.65	2.12	1.88	3.23
Long-Term Deferred Tax Assets	102.42	111.05	103.79	123.29	151.78
Other Long-Term Assets	127.8	90.96	61.32	29.49	23.26
Total Assets	3,692	3,089	3,130	3,498	3,201
Accounts Payable	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	73.72	194.22	215.42	218.48	201.86
Current Portion of Leases	28.03	20	12.3	13.84	13.64
Current Income Taxes Payable	50.81	38.2	60.64	5.36	21.35
Current Unearned Revenue	24.79	17.66	3.21	9.63	12.02
Other Current Liabilities	42.23	23.73	19.1	34.64	51.64
Total Current Liabilities	734.27	659.24	667.63	1,000	774.82
Long-Term Debt	560.63	401.31	440.01	568.76	606.31
Long-Term Leases	50.69	32.79	31.62	39.66	19.65
Long-Term Deferred Tax Liabilities	21.98	3.75	9.47	5.37	5.45
Other Long-Term Liabilities	38.64	0.81	0.85	55.85	0.24
Total Liabilities	1,425	1,118	1,174	1,703	1,443
Common Stock	940.91	940.91	940.91	940.91	960.9
Additional Paid-In Capital	435.53	417.49	417.43	469.18	480.11
Retained Earnings	896.88	651.33	630.65	434.65	421.11
Treasury Stock	-	-	-	-	-59.27
Comprehensive Income & Other	-22.84	-48.31	-41.64	-59.35	-53.38
Total Common Equity	2,250	1,961	1,947	1,785	1,749
Minority Interest	16.13	10.01	8.45	8.9	8.53
Shareholders' Equity	2,267	1,971	1,956	1,794	1,758
Total Liabilities & Equity	3,692	3,089	3,130	3,498	3,201
Total Debt	713.07	648.32	699.35	970.74	871.45
Net Cash (Debt)	48.7	-158.92	-248.59	-367.28	-351.8
Net Cash Per Share	0.51	-1.67	-2.61	-3.91	-3.75
Filing Date Shares Outstanding	94.09	94.09	94.09	94.09	93.03
Total Common Shares Outstanding	94.09	94.09	94.09	94.09	93.03
Working Capital	1,335	839.28	886.96	886.63	796.27
Book Value Per Share	23.92	20.85	20.70	18.98	18.80
Tangible Book Value	2,248	1,960	1,945	1,784	1,746
Tangible Book Value Per Share	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.