Utechzone Co., Ltd. (TPEX:3455)

Utechzone Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	604.7	705.68	502.86	596.74	653.45	542.55
Trading Asset Securities	40.29	-	-	-	-	-
Cash & Short-Term Investments	644.99	705.68	502.86	596.74	653.45	542.55
Cash Growth	1.29%	40.33%	-15.73%	-8.68%	20.44%	31.25%
Accounts Receivable	654.24	881.27	1,253	1,372	1,664	1,620
Receivables	654.24	881.27	1,253	1,372	1,664	1,620
Inventory	939.6	576.71	666.87	916.81	966.32	846.62
Prepaid Expenses	27.01	21.27	20.52	17.32	27.74	19.48
Other Current Assets	51.39	51.51	17.32	45.03	37.14	61.56
Total Current Assets	2,317	2,236	2,460	2,948	3,349	3,090
Property, Plant & Equipment	1,349	1,344	1,288	1,232	1,226	574.4
Long-Term Investments	318.93	237.46	278.89	170.74	174.16	152.43
Other Intangible Assets	1.46	2.03	1.8	2.26	2.93	3.25
Long-Term Deferred Tax Assets	119.28	109.28	103.42	97.56	114.59	115.29
Other Long-Term Assets	45.23	50.41	75.33	145.41	172.31	146.83
Total Assets	4,152	3,980	4,208	4,596	5,039	4,083

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	324.95	138.27	206.61	245.38	276.82	318.91
Accrued Expenses	-	20.33	18.59	16.41	15.04	13.14
Short-Term Debt	210	120	-	-	-	30
Current Portion of Long-Term Debt	-	46.13	46.08	46.04	23.34	17.22
Current Portion of Leases	5.24	9	18.01	21.48	22.66	31.94
Current Income Taxes Payable	6.57	51.64	90.21	200.35	256.88	160.33
Current Unearned Revenue	151.47	109.49	86.17	156.35	244.89	336.44
Other Current Liabilities	596.61	437.84	504.76	583.74	673.85	565.23
Total Current Liabilities	1,295	932.7	970.42	1,270	1,513	1,473
Long-Term Debt	453.26	476.35	522.48	568.55	615.57	133.86
Long-Term Leases	2.21	2.85	14.82	19.38	5.02	27.68
Long-Term Deferred Tax Liabilities	1.62	1.62	8.74	0.23	6.52	-
Other Long-Term Liabilities	0.06	0.06	23.86	85.23	50.42	30.55
Total Liabilities	1,752	1,414	1,540	1,943	2,191	1,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	598.51	598.51	598.51	598.51	598.51	598.51
Additional Paid-In Capital	190.97	255.97	375.67	495.37	615.07	674.92
Retained Earnings	1,617	1,744	1,732	1,590	1,663	1,177
Comprehensive Income & Other	-6.43	-32.56	-38.17	-31.33	-28.81	-33.32
Shareholders' Equity	2,400	2,566	2,668	2,653	2,848	2,417
Total Liabilities & Equity	4,152	3,980	4,208	4,596	5,039	4,083

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	670.71	654.34	601.39	655.45	666.59	240.7
Net Cash (Debt)	-25.72	51.35	-98.53	-58.7	-13.14	301.85
Net Cash Growth	-	-	-	-	-	91.36%
Net Cash Per Share	-0.43	0.85	-1.63	-0.97	-0.21	4.97
Filing Date Shares Outstanding	59.43	59.85	59.85	59.85	59.85	59.85
Total Common Shares Outstanding	59.43	59.85	59.85	59.85	59.85	59.85
Working Capital	1,022	1,304	1,490	1,678	1,835	1,617
Book Value Per Share	40.38	42.88	44.58	44.32	47.58	40.39
Tangible Book Value	2,398	2,564	2,666	2,651	2,845	2,414
Tangible Book Value Per Share	40.35	42.84	44.55	44.29	47.53	40.33
Land	-	855.64	855.64	855.64	855.64	296.92
Buildings	-	497.01	359.8	358.83	359.35	230.68
Machinery	-	103.65	86.81	85.88	83.78	74.67
Construction In Progress	-	-	82.64	1.5	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error