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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,953	731.19	964.18	600.41	789.06	447.16
Short-Term Investments	60.98	450.98	143.54	188.57	72.13	103.14
Trading Asset Securities	20.01	261.77	258.93	305.76	292.04	305.26
Cash & Short-Term Investments	2,034	1,444	1,367	1,095	1,153	855.56
Cash Growth	50.37%	5.66%	24.84%	-5.07%	34.79%	16.19%
Accounts Receivable	754.18	432.02	569.44	603.39	477.7	491.79
Other Receivables	25.71	21.66	6.96	12.72	6.08	16.38
Receivables	779.89	453.68	576.4	616.11	483.78	508.18
Inventory	217.62	167.19	247.15	298.28	212.88	196.58
Prepaid Expenses	18.45	11.4	9.43	-	9.1	6.99
Other Current Assets	5.6	1.8	19.32	208.24	5	9.26
Total Current Assets	3,055	2,078	2,219	2,217	1,864	1,577
Property, Plant & Equipment	1,165	974.65	930.06	931.33	971.05	1,020
Long-Term Investments	283.28	207.92	140.36	241.16	193.99	162.68
Goodwill	85.49	83.53	83.54	77.23	78.89	82.02
Other Intangible Assets	18.51	17.61	29.82	33.2	46.15	35.3
Long-Term Deferred Tax Assets	11.95	18	21.03	19.75	26.74	16.93
Other Long-Term Assets	103.69	20.47	27.55	10.27	11	24.76
Total Assets	4,723	3,400	3,451	3,530	3,192	2,919
Accounts Payable	207.14	157.25	137.11	270.7	206.77	137.16
Accrued Expenses	216.85	154.45	185.83	166.02	130.22	171.13
Short-Term Debt	170	420	550	549.94	405	119.97
Current Portion of Leases	9.35	4.69	3.85	4.07	3.04	5.73
Current Income Taxes Payable	73.32	36.07	58.63	33.87	30.33	26.32
Current Unearned Revenue	13.46	18.56	7.13	10.29	4.44	3.76
Other Current Liabilities	63.07	56.76	54.55	61.71	54.46	59.29
Total Current Liabilities	753.17	847.78	997.1	1,097	834.25	523.35
Long-Term Leases	18.94	16.48	3.32	6.58	8.36	5.55
Long-Term Deferred Tax Liabilities	61.68	72.67	63.83	47.3	38.29	34.32
Other Long-Term Liabilities	3.02	0.21	0.04	0.07	0.19	0.24
Total Liabilities	1,738	937.14	1,064	1,151	881.08	563.66
Common Stock	638.57	629.31	621.59	621.59	621.59	607.12
Additional Paid-In Capital	1,182	855.14	820.9	853.78	923.61	894.89
Retained Earnings	694.08	530.84	555.91	482.81	358.88	452.62
Comprehensive Income & Other	89.76	43.02	-30.21	33.94	16.81	7.11
Total Common Equity	2,604	2,058	1,968	1,992	1,921	1,962
Minority Interest	381.69	404.73	418.85	387.63	389.86	393.18
Shareholders' Equity	2,986	2,463	2,387	2,380	2,311	2,355
Total Liabilities & Equity	4,723	3,400	3,451	3,530	3,192	2,919
Total Debt	1,099	441.17	557.17	560.59	416.4	131.25
Net Cash (Debt)	934.51	1,003	809.49	534.15	736.83	724.31
Net Cash Growth	2.35%	23.88%	51.55%	-27.51%	1.73%	10.61%
Net Cash Per Share	14.36	15.61	12.63	8.57	11.92	11.77
Filing Date Shares Outstanding	63.86	62.93	62.16	62.16	62.16	60.71
Total Common Shares Outstanding	63.86	62.93	62.16	62.16	62.16	60.71
Working Capital	2,302	1,230	1,222	1,121	1,030	1,053
Book Value Per Share	40.78	32.71	31.66	32.05	30.90	32.31
Tangible Book Value	2,500	1,957	1,855	1,882	1,796	1,844
Tangible Book Value Per Share	39.15	31.10	29.84	30.27	28.89	30.38
Land	517.25	393.09	375.49	384.52	396.38	394.66
Buildings	659.01	607.01	581.92	577.41	579.35	578.98
Machinery	567.82	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.