Universal Microwave Technology, Inc. (TPEX: 3491)

Universal Microwave Technology 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	987.84	731.19	964.18	600.41	789.06	447.16
Short-Term Investments	468.34	450.98	143.54	188.57	72.13	103.14
Trading Asset Securities	254.1	261.77	258.93	305.76	292.04	305.26
Cash & Short-Term Investments	1,710	1,444	1,367	1,095	1,153	855.56
Cash Growth	21.87%	5.66%	24.84%	-5.07%	34.79%	16.19%
Accounts Receivable	690.29	432.02	569.44	603.39	477.7	491.79
Other Receivables	39.7	21.66	6.96	12.72	6.08	16.38
Receivables	729.99	453.68	576.4	616.11	483.78	508.18
Inventory	222.11	167.19	247.15	298.28	212.88	196.58
Prepaid Expenses	23.2	11.4	9.43	-	9.1	6.99
Other Current Assets	3.19	1.8	19.32	208.24	5	9.26
Total Current Assets	2,689	2,078	2,219	2,217	1,864	1,577
Property, Plant & Equipment	1,009	974.65	930.06	931.33	971.05	1,020
Long-Term Investments	221.26	207.92	140.36	241.16	193.99	162.68
Goodwill	87.16	83.53	83.54	77.23	78.89	82.02
Other Intangible Assets	16.28	17.61	29.82	33.2	46.15	35.3
Long-Term Deferred Tax Assets	10.37	18	21.03	19.75	26.74	16.93
Other Long-Term Assets	180.05	20.47	27.55	10.27	11	24.76
Total Assets	4,213	3,400	3,451	3,530	3,192	2,919
Accounts Payable	251.78	157.25	137.11	270.7	206.77	137.16
Accrued Expenses	214.9	154.45	185.83	166.02	130.22	171.13
Short-Term Debt	670	420	550	549.94	405	119.97
Current Portion of Leases	9.24	4.69	3.85	4.07	3.04	5.73
Current Income Taxes Payable	57.96	36.07	58.63	33.87	30.33	26.32
Current Unearned Revenue	6.57	18.56	7.13	10.29	4.44	3.76
Other Current Liabilities	325.3	56.76	54.55	61.71	54.46	59.29
Total Current Liabilities	1,536	847.78	997.1	1,097	834.25	523.35
Long-Term Leases	21.02	16.48	3.32	6.58	8.36	5.55
Long-Term Deferred Tax Liabilities	61.46	72.67	63.83	47.3	38.29	34.32
Other Long-Term Liabilities	0.21	0.21	0.04	0.07	0.19	0.24
Total Liabilities	1,618	937.14	1,064	1,151	881.08	563.66
Common Stock	638.23	629.31	621.59	621.59	621.59	607.12
Additional Paid-In Capital	909.52	855.14	820.9	853.78	923.61	894.89
Retained Earnings	572.65	530.84	555.91	482.81	358.88	452.62
Comprehensive Income & Other	86.4	43.02	-30.21	33.94	16.81	7.11
Total Common Equity	2,207	2,058	1,968	1,992	1,921	1,962
Minority Interest	387.44	404.73	418.85	387.63	389.86	393.18
Shareholders' Equity	2,594	2,463	2,387	2,380	2,311	2,355
Total Liabilities & Equity	4,213	3,400	3,451	3,530	3,192	2,919
Total Debt	700.26	441.17	557.17	560.59	416.4	131.25
Net Cash (Debt)	1,010	1,003	809.49	534.15	736.83	724.31
Net Cash Growth	-9.61%	23.88%	51.55%	-27.51%	1.73%	10.61%
Net Cash Per Share	15.64	15.61	12.63	8.57	11.92	11.77
Filing Date Shares Outstanding	63.82	62.93	62.16	62.16	62.16	60.71
Total Common Shares Outstanding	63.82	62.93	62.16	62.16	62.16	60.71
Working Capital	1,153	1,230	1,222	1,121	1,030	1,053
Book Value Per Share	34.58	32.71	31.66	32.05	30.90	32.31
Tangible Book Value	2,103	1,957	1,855	1,882	1,796	1,844
Tangible Book Value Per Share	32.96	31.10	29.84	30.27	28.89	30.38
Land	393.09	393.09	375.49	384.52	396.38	394.66
Buildings	625.88	607.01	581.92	577.41	579.35	578.98
Machinery	552.28	519.18	497.51	454.2	454.08	477.29
Leasehold Improvements	4.51	4.51	4.67	4.75	4.75	4.63

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