Universal Microwave Technology, Inc. (TPEX:3491)

TPEX:3491 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	1,247	731.19	964.18	600.41	789.06
Short-Term Investments	66.11	450.98	143.54	188.57	72.13
Trading Asset Securities	20.08	261.77	258.93	305.76	292.04
Cash & Short-Term Investments	1,333	1,444	1,367	1,095	1,153
Cash Growth	-7.70%	5.66%	24.84%	-5.07%	34.79%
Accounts Receivable	805.86	432.02	569.44	603.39	477.7
Other Receivables	19.07	21.66	6.96	12.72	6.08
Receivables	824.93	453.68	576.4	616.11	483.78
Inventory	221.76	167.19	247.15	298.28	212.88
Prepaid Expenses	47.28	11.4	9.43	-	9.1
Other Current Assets	7.59	1.8	19.32	208.24	5
Total Current Assets	2,434	2,078	2,219	2,217	1,864
Property, Plant & Equipment	1,254	974.65	930.06	931.33	971.05
Long-Term Investments	251.72	207.92	140.36	241.16	193.99
Goodwill	-	83.53	83.54	77.23	78.89
Other Intangible Assets	20.53	17.61	29.82	33.2	46.15
Long-Term Deferred Tax Assets	10.73	18	21.03	19.75	26.74
Other Long-Term Assets	312.03	20.47	27.55	10.27	11
Total Assets	4,283	3,400	3,451	3,530	3,192
Accounts Payable	543.84	157.25	137.11	270.7	206.77
Accrued Expenses	-	154.45	185.83	166.02	130.22
Short-Term Debt	99.58	420	550	549.94	405
Current Portion of Leases	10.41	4.69	3.85	4.07	3.04
Current Income Taxes Payable	103.36	36.07	58.63	33.87	30.33
Current Unearned Revenue	-	18.56	7.13	10.29	4.44
Other Current Liabilities	18.53	56.76	54.55	61.71	54.46
Total Current Liabilities	775.72	847.78	997.1	1,097	834.25
Long-Term Debt	907	-	-	-	-
Long-Term Leases	19.62	16.48	3.32	6.58	8.36
Long-Term Deferred Tax Liabilities	65.13	72.67	63.83	47.3	38.29
Other Long-Term Liabilities	3.22	0.21	0.04	0.07	0.19
Total Liabilities	1,771	937.14	1,064	1,151	881.08
Common Stock	638.65	629.31	621.59	621.59	621.59
Additional Paid-In Capital	-	855.14	820.9	853.78	923.61
Retained Earnings	595.03	530.84	555.91	482.81	358.88
Comprehensive Income & Other	1,216	43.02	-30.21	33.94	16.81
Total Common Equity	2,449	2,058	1,968	1,992	1,921
Minority Interest	63.38	404.73	418.85	387.63	389.86
Shareholders' Equity	2,513	2,463	2,387	2,380	2,311
Total Liabilities & Equity	4,283	3,400	3,451	3,530	3,192
Total Debt	1,037	441.17	557.17	560.59	416.4
Net Cash (Debt)	296.14	1,003	809.49	534.15	736.83
Net Cash Growth	-70.47%	23.88%	51.55%	-27.51%	1.73%
Net Cash Per Share	4.52	15.61	12.63	8.57	11.92
Filing Date Shares Outstanding	63.87	62.93	62.16	62.16	62.16
Total Common Shares Outstanding	63.87	62.93	62.16	62.16	62.16
Working Capital	1,659	1,230	1,222	1,121	1,030
Book Value Per Share	38.35	32.71	31.66	32.05	30.90
Tangible Book Value	2,429	1,957	1,855	1,882	1,796
Tangible Book Value Per Share	38.03	31.10	29.84	30.27	28.89
Land	-	393.09	375.49	384.52	396.38
Buildings	-	607.01	581.92	577.41	579.35
Machinery	-	519.18	497.51	454.2	454.08
Leasehold Improvements	-	4.51	4.67	4.75	4.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.