Utechzone Co., Ltd. (TPEX:3455)

Utechzone 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	502.86	596.74	653.45	542.55	413.36
Cash & Short-Term Investments	502.86	596.74	653.45	542.55	413.36
Cash Growth	-15.73%	-8.68%	20.44%	31.25%	3.99%
Accounts Receivable	1,253	1,372	1,664	1,620	1,636
Receivables	1,253	1,372	1,664	1,620	1,636
Inventory	666.87	916.81	966.32	846.62	823.88
Prepaid Expenses	20.52	17.32	27.74	19.48	23.01
Other Current Assets	17.32	45.03	37.14	61.56	35.64
Total Current Assets	2,460	2,948	3,349	3,090	2,932
Property, Plant & Equipment	1,288	1,232	1,226	574.4	587.11
Long-Term Investments	278.89	170.74	174.16	152.43	132.4
Other Intangible Assets	1.8	2.26	2.93	3.25	2.36
Long-Term Deferred Tax Assets	103.42	97.56	114.59	115.29	121.29
Other Long-Term Assets	75.33	145.41	172.31	146.83	149
Total Assets	4,208	4,596	5,039	4,083	3,925
Accounts Payable	206.61	245.38	276.82	318.91	393.17
Accrued Expenses	18.59	16.41	15.04	13.14	12.69
Short-Term Debt	-	-	-	30	-
Current Portion of Long-Term Debt	46.08	46.04	23.34	17.22	17.96
Current Portion of Leases	18.01	21.48	22.66	31.94	33.04
Current Income Taxes Payable	90.21	200.35	256.88	160.33	93.98
Current Unearned Revenue	86.17	156.35	244.89	336.44	439.42
Other Current Liabilities	504.76	583.74	673.85	565.23	513.35
Total Current Liabilities	970.42	1,270	1,513	1,473	1,504
Long-Term Debt	522.48	568.55	615.57	133.86	155.32
Long-Term Leases	14.82	19.38	5.02	27.68	49.3
Long-Term Deferred Tax Liabilities	8.74	0.23	6.52	-	-
Other Long-Term Liabilities	23.86	85.23	50.42	30.55	10.18
Total Liabilities	1,540	1,943	2,191	1,665	1,718
Common Stock	598.51	598.51	598.51	598.51	614.69
Additional Paid-In Capital	375.67	495.37	615.07	674.92	752.25
Retained Earnings	1,732	1,590	1,663	1,177	952.19
Treasury Stock	-	-	-	-	-82.55
Comprehensive Income & Other	-38.17	-31.33	-28.81	-33.32	-30.44
Shareholders' Equity	2,668	2,653	2,848	2,417	2,206
Total Liabilities & Equity	4,208	4,596	5,039	4,083	3,925
Total Debt	601.39	655.45	666.59	240.7	255.62
Net Cash (Debt)	-98.53	-58.7	-13.14	301.85	157.74
Net Cash Growth	-	-	-	91.36%	-
Net Cash Per Share	-1.63	-0.97	-0.21	4.97	2.60
Filing Date Shares Outstanding	59.85	59.85	59.85	59.85	59.85
Total Common Shares Outstanding	59.85	59.85	59.85	59.85	59.85
Working Capital	1,490	1,678	1,835	1,617	1,429
Book Value Per Share	44.58	44.32	47.58	40.39	36.86
Tangible Book Value	2,666	2,651	2,845	2,414	2,204
Tangible Book Value Per Share	44.55	44.29	47.53	40.33	36.82
Land	855.64	855.64	855.64	296.92	296.92
Buildings	359.8	358.83	359.35	230.68	223.06
Machinery	86.81	85.88	83.78	74.67	66.05
Construction In Progress	82.64	1.5	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.