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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	719.66	596.74	653.45	542.55	413.36	397.51
Cash & Short-Term Investments	719.66	596.74	653.45	542.55	413.36	397.51
Cash Growth	-21.74%	-8.68%	20.44%	31.25%	3.99%	-15.32%
Accounts Receivable	1,127	1,372	1,664	1,620	1,636	1,751
Receivables	1,127	1,372	1,664	1,620	1,636	1,751
Inventory	802.94	916.81	966.32	846.62	823.88	879.43
Prepaid Expenses	15.48	17.32	27.74	19.48	23.01	27
Other Current Assets	25.68	45.03	37.14	61.56	35.64	20.91
Total Current Assets	2,691	2,948	3,349	3,090	2,932	3,076
Property, Plant & Equipment	1,250	1,232	1,226	574.4	587.11	433.42
Long-Term Investments	175.6	170.74	174.16	152.43	132.4	141.06
Other Intangible Assets	1.99	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	169.56	145.41	172.31	146.83	149	167.02
Total Assets	4,386	4,596	5,039	4,083	3,925	3,927
Accounts Payable	131.53	245.38	276.82	318.91	393.17	442.45
Accrued Expenses	17.9	16.41	15.04	13.14	12.69	12.85
Short-Term Debt	-	-	-	30	-	311
Current Portion of Long-Term Debt	46.05	46.04	23.34	17.22	17.96	10
Current Portion of Leases	15.73	21.48	22.66	31.94	33.04	28.56
Current Income Taxes Payable	98.23	200.35	256.88	160.33	93.98	51.54
Current Unearned Revenue	262.11	156.35	244.89	336.44	439.42	290.37
Other Current Liabilities	770.49	583.74	673.85	565.23	513.35	517.71
Total Current Liabilities	1,342	1,270	1,513	1,473	1,504	1,664
Long-Term Debt	545.53	568.55	615.57	133.86	155.32	65
Long-Term Leases	16.26	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	47.66	85.23	50.42	30.55	10.18	0.06
Total Liabilities	1,952	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	1,488	1,590	1,663	1,177	952.19	875.18
Treasury Stock	-	-	-	-	-82.55	-82.55
Comprensive Income & Other	-27.81	-31.33	-28.81	-33.32	-30.44	-27.89
Shareholders' Equity	2,434	2,653	2,848	2,417	2,206	2,132
Total Liabilities & Equity	4,386	4,596	5,039	4,083	3,925	3,927
Total Debt	623.57	655.45	666.59	240.7	255.62	480.74
Net Cash (Debt)	96.09	-58.7	-13.14	301.85	157.74	-83.23
Net Cash Growth	-56.51%	-	-	91.36%	-	-
Net Cash Per Share	1.59	-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	1,349	1,678	1,835	1,617	1,429	1,412
Book Value Per Share	40.67	44.32	47.58	40.39	36.86	35.62
Tangible Book Value	2,432	2,651	2,845	2,414	2,204	2,129
Tangible Book Value Per Share	40.63	44.29	47.53	40.33	36.82	35.57
Land	855.64	855.64	855.64	296.92	296.92	199.81
Buildings	359.59	358.83	359.35	230.68	223.06	157.21
Machinery	84.1	85.88	83.78	74.67	66.05	52.28
Construction In Progress	37.59	1.5	-	-	-	-

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