Utechzone Co., Ltd. (TPEX: 3455)
117.50
+0.50 (0.43%)
Sep 11, 2024, 9:54 AM CST
Utechzone Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 719.66 | 596.74 | 653.45 | 542.55 | 413.36 | 397.51 | Upgrade
|
Cash & Short-Term Investments | 719.66 | 596.74 | 653.45 | 542.55 | 413.36 | 397.51 | Upgrade
|
Cash Growth | -21.74% | -8.68% | 20.44% | 31.25% | 3.99% | -15.32% | Upgrade
|
Accounts Receivable | 1,127 | 1,372 | 1,664 | 1,620 | 1,636 | 1,751 | Upgrade
|
Receivables | 1,127 | 1,372 | 1,664 | 1,620 | 1,636 | 1,751 | Upgrade
|
Inventory | 802.94 | 916.81 | 966.32 | 846.62 | 823.88 | 879.43 | Upgrade
|
Prepaid Expenses | 15.48 | 17.32 | 27.74 | 19.48 | 23.01 | 27 | Upgrade
|
Other Current Assets | 25.68 | 45.03 | 37.14 | 61.56 | 35.64 | 20.91 | Upgrade
|
Total Current Assets | 2,691 | 2,948 | 3,349 | 3,090 | 2,932 | 3,076 | Upgrade
|
Property, Plant & Equipment | 1,250 | 1,232 | 1,226 | 574.4 | 587.11 | 433.42 | Upgrade
|
Long-Term Investments | 175.6 | 170.74 | 174.16 | 152.43 | 132.4 | 141.06 | Upgrade
|
Other Intangible Assets | 1.99 | 2.26 | 2.93 | 3.25 | 2.36 | 3.05 | Upgrade
|
Long-Term Deferred Tax Assets | 97.56 | 97.56 | 114.59 | 115.29 | 121.29 | 106.75 | Upgrade
|
Other Long-Term Assets | 169.56 | 145.41 | 172.31 | 146.83 | 149 | 167.02 | Upgrade
|
Total Assets | 4,386 | 4,596 | 5,039 | 4,083 | 3,925 | 3,927 | Upgrade
|
Accounts Payable | 131.53 | 245.38 | 276.82 | 318.91 | 393.17 | 442.45 | Upgrade
|
Accrued Expenses | 17.9 | 16.41 | 15.04 | 13.14 | 12.69 | 12.85 | Upgrade
|
Short-Term Debt | - | - | - | 30 | - | 311 | Upgrade
|
Current Portion of Long-Term Debt | 46.05 | 46.04 | 23.34 | 17.22 | 17.96 | 10 | Upgrade
|
Current Portion of Leases | 15.73 | 21.48 | 22.66 | 31.94 | 33.04 | 28.56 | Upgrade
|
Current Income Taxes Payable | 98.23 | 200.35 | 256.88 | 160.33 | 93.98 | 51.54 | Upgrade
|
Current Unearned Revenue | 262.11 | 156.35 | 244.89 | 336.44 | 439.42 | 290.37 | Upgrade
|
Other Current Liabilities | 770.49 | 583.74 | 673.85 | 565.23 | 513.35 | 517.71 | Upgrade
|
Total Current Liabilities | 1,342 | 1,270 | 1,513 | 1,473 | 1,504 | 1,664 | Upgrade
|
Long-Term Debt | 545.53 | 568.55 | 615.57 | 133.86 | 155.32 | 65 | Upgrade
|
Long-Term Leases | 16.26 | 19.38 | 5.02 | 27.68 | 49.3 | 66.18 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.23 | 0.23 | 6.52 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 47.66 | 85.23 | 50.42 | 30.55 | 10.18 | 0.06 | Upgrade
|
Total Liabilities | 1,952 | 1,943 | 2,191 | 1,665 | 1,718 | 1,796 | Upgrade
|
Common Stock | 598.51 | 598.51 | 598.51 | 598.51 | 614.69 | 614.69 | Upgrade
|
Additional Paid-In Capital | 375.67 | 495.37 | 615.07 | 674.92 | 752.25 | 752.25 | Upgrade
|
Retained Earnings | 1,488 | 1,590 | 1,663 | 1,177 | 952.19 | 875.18 | Upgrade
|
Treasury Stock | - | - | - | - | -82.55 | -82.55 | Upgrade
|
Comprensive Income & Other | -27.81 | -31.33 | -28.81 | -33.32 | -30.44 | -27.89 | Upgrade
|
Shareholders' Equity | 2,434 | 2,653 | 2,848 | 2,417 | 2,206 | 2,132 | Upgrade
|
Total Liabilities & Equity | 4,386 | 4,596 | 5,039 | 4,083 | 3,925 | 3,927 | Upgrade
|
Total Debt | 623.57 | 655.45 | 666.59 | 240.7 | 255.62 | 480.74 | Upgrade
|
Net Cash (Debt) | 96.09 | -58.7 | -13.14 | 301.85 | 157.74 | -83.23 | Upgrade
|
Net Cash Growth | -56.51% | - | - | 91.36% | - | - | Upgrade
|
Net Cash Per Share | 1.59 | -0.97 | -0.21 | 4.97 | 2.60 | -1.38 | Upgrade
|
Filing Date Shares Outstanding | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | Upgrade
|
Total Common Shares Outstanding | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | Upgrade
|
Working Capital | 1,349 | 1,678 | 1,835 | 1,617 | 1,429 | 1,412 | Upgrade
|
Book Value Per Share | 40.67 | 44.32 | 47.58 | 40.39 | 36.86 | 35.62 | Upgrade
|
Tangible Book Value | 2,432 | 2,651 | 2,845 | 2,414 | 2,204 | 2,129 | Upgrade
|
Tangible Book Value Per Share | 40.63 | 44.29 | 47.53 | 40.33 | 36.82 | 35.57 | Upgrade
|
Land | 855.64 | 855.64 | 855.64 | 296.92 | 296.92 | 199.81 | Upgrade
|
Buildings | 359.59 | 358.83 | 359.35 | 230.68 | 223.06 | 157.21 | Upgrade
|
Machinery | 84.1 | 85.88 | 83.78 | 74.67 | 66.05 | 52.28 | Upgrade
|
Construction In Progress | 37.59 | 1.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.