Unique Opto-Electronics Co.,Ltd. (TPEX:3441)

Unique Opto-Electronics 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	585.17	589.09	522.6	495.41	473.99	449.6
Short-Term Investments	42.93	6.4	6.4	6.5	6.6	6.6
Cash & Short-Term Investments	628.1	595.49	529	501.91	480.59	456.2
Cash Growth	12.57%	5.40%	4.44%	5.34%	-17.54%	-17.54%
Accounts Receivable	104.92	98.14	62.97	89.42	114.51	96.24
Other Receivables	3.57	4.46	6.34	3.69	1.77	1.49
Receivables	108.49	102.6	69.31	93.11	116.28	97.73
Inventory	164.25	154.6	162.82	205.16	139.85	118.13
Other Current Assets	2.87	38.95	110.45	171.04	181.89	148.04
Total Current Assets	903.7	891.63	871.58	971.23	918.6	820.1
Property, Plant & Equipment	121.15	124.8	57.99	75.81	91.35	73.46
Other Intangible Assets	2.28	2.44	2.94	3.98	4.56	5.47
Long-Term Deferred Tax Assets	14.88	15	16.62	9.41	11.7	10.36
Other Long-Term Assets	5.05	4.6	6.75	5.8	3.19	38.67
Total Assets	1,047	1,038	955.87	1,066	1,029	948.05
Accounts Payable	32.65	33.34	16.71	42.22	44.02	35.3
Accrued Expenses	-	19.25	15.75	22.96	20.96	14.33
Short-Term Debt	47	54.5	96.5	131.5	201.5	166.5
Current Portion of Long-Term Debt	-	-	2.5	-	-	-
Current Portion of Leases	15.84	15.45	16.04	16.36	14.16	8.78
Current Income Taxes Payable	4.48	6.26	15.11	14.74	6.39	6.36
Current Unearned Revenue	0.14	1.29	0.54	0.51	-	-
Other Current Liabilities	27.63	9.83	10.25	14.72	21.92	23.14
Total Current Liabilities	127.75	139.92	173.4	243	308.95	254.41
Long-Term Debt	-	-	17.5	-	-	-
Long-Term Leases	62.07	65.17	1.18	15.65	28.95	-
Long-Term Deferred Tax Liabilities	3.06	2.65	-	-	-	-
Other Long-Term Liabilities	13.83	0.13	0.12	0.12	0.12	0.12
Total Liabilities	206.71	221.56	207.83	274.38	356.24	271.07
Common Stock	400.4	400.4	400.4	400.4	400.4	400.4
Additional Paid-In Capital	57.64	57.64	57.64	57.64	57.64	77.66
Retained Earnings	336.51	320.74	282.79	322.39	238.99	215.26
Comprehensive Income & Other	33.21	26.03	-4.29	0.58	-32.72	-23.42
Total Common Equity	827.76	804.81	736.55	781.01	664.31	669.89
Minority Interest	12.58	12.09	11.5	10.83	8.86	7.09
Shareholders' Equity	840.34	816.9	748.05	791.84	673.17	676.98
Total Liabilities & Equity	1,047	1,038	955.87	1,066	1,029	948.05
Total Debt	124.91	135.11	133.73	163.51	244.61	175.28
Net Cash (Debt)	503.19	460.38	395.27	338.41	235.97	280.92
Net Cash Growth	16.47%	16.80%	43.41%	-16.00%	-33.63%	-33.63%
Net Cash Per Share	12.49	11.48	9.86	8.43	5.89	7.02
Filing Date Shares Outstanding	40.45	40.04	40.04	40.04	40.04	40.04
Total Common Shares Outstanding	40.45	40.04	40.04	40.04	40.04	40.04
Working Capital	775.95	751.71	698.18	728.22	609.65	565.69
Book Value Per Share	20.47	20.10	18.40	19.51	16.59	16.73
Tangible Book Value	825.48	802.37	733.61	777.04	659.75	664.42
Tangible Book Value Per Share	20.41	20.04	18.32	19.41	16.48	16.59
Land	-	8.17	8.17	8.17	8.17	8.17
Buildings	-	20.78	20.73	23.3	23.03	23.14
Machinery	-	215.4	207.47	202.57	201.16	261.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.