Utechzone Co., Ltd. (TPEX: 3455)

Utechzone 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	479.33	596.74	653.45	542.55	413.36	397.51
Cash & Short-Term Investments	479.33	596.74	653.45	542.55	413.36	397.51
Cash Growth	-24.61%	-8.68%	20.44%	31.25%	3.99%	-15.32%
Accounts Receivable	1,039	1,372	1,664	1,620	1,636	1,751
Receivables	1,039	1,372	1,664	1,620	1,636	1,751
Inventory	783.49	916.81	966.32	846.62	823.88	879.43
Prepaid Expenses	18.7	17.32	27.74	19.48	23.01	27
Other Current Assets	23.75	45.03	37.14	61.56	35.64	20.91
Total Current Assets	2,344	2,948	3,349	3,090	2,932	3,076
Property, Plant & Equipment	1,279	1,232	1,226	574.4	587.11	433.42
Long-Term Investments	288.64	170.74	174.16	152.43	132.4	141.06
Other Intangible Assets	1.78	2.26	2.93	3.25	2.36	3.05
Long-Term Deferred Tax Assets	97.56	97.56	114.59	115.29	121.29	106.75
Other Long-Term Assets	69.73	145.41	172.31	146.83	149	167.02
Total Assets	4,081	4,596	5,039	4,083	3,925	3,927
Accounts Payable	220.77	245.38	276.82	318.91	393.17	442.45
Accrued Expenses	17.39	16.41	15.04	13.14	12.69	12.85
Short-Term Debt	-	-	-	30	-	311
Current Portion of Long-Term Debt	46.06	46.04	23.34	17.22	17.96	10
Current Portion of Leases	26.65	21.48	22.66	31.94	33.04	28.56
Current Income Taxes Payable	67.39	200.35	256.88	160.33	93.98	51.54
Current Unearned Revenue	155.35	156.35	244.89	336.44	439.42	290.37
Other Current Liabilities	487.96	583.74	673.85	565.23	513.35	517.71
Total Current Liabilities	1,022	1,270	1,513	1,473	1,504	1,664
Long-Term Debt	534.01	568.55	615.57	133.86	155.32	65
Long-Term Leases	15.85	19.38	5.02	27.68	49.3	66.18
Long-Term Deferred Tax Liabilities	0.23	0.23	6.52	-	-	-
Other Long-Term Liabilities	35.76	85.23	50.42	30.55	10.18	0.06
Total Liabilities	1,607	1,943	2,191	1,665	1,718	1,796
Common Stock	598.51	598.51	598.51	598.51	614.69	614.69
Additional Paid-In Capital	375.67	495.37	615.07	674.92	752.25	752.25
Retained Earnings	1,525	1,590	1,663	1,177	952.19	875.18
Treasury Stock	-	-	-	-	-82.55	-82.55
Comprehensive Income & Other	-25.84	-31.33	-28.81	-33.32	-30.44	-27.89
Shareholders' Equity	2,473	2,653	2,848	2,417	2,206	2,132
Total Liabilities & Equity	4,081	4,596	5,039	4,083	3,925	3,927
Total Debt	622.56	655.45	666.59	240.7	255.62	480.74
Net Cash (Debt)	-143.24	-58.7	-13.14	301.85	157.74	-83.23
Net Cash Growth	-	-	-	91.36%	-	-
Net Cash Per Share	-2.37	-0.97	-0.21	4.97	2.60	-1.38
Filing Date Shares Outstanding	59.85	59.85	59.85	59.85	59.85	59.85
Total Common Shares Outstanding	59.85	59.85	59.85	59.85	59.85	59.85
Working Capital	1,323	1,678	1,835	1,617	1,429	1,412
Book Value Per Share	41.33	44.32	47.58	40.39	36.86	35.62
Tangible Book Value	2,472	2,651	2,845	2,414	2,204	2,129
Tangible Book Value Per Share	41.30	44.29	47.53	40.33	36.82	35.57
Land	855.64	855.64	855.64	296.92	296.92	199.81
Buildings	360.09	358.83	359.35	230.68	223.06	157.21
Machinery	84.31	85.88	83.78	74.67	66.05	52.28
Construction In Progress	60.39	1.5	-	-	-	-

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