Universal Microwave Technology, Inc. (TPEX:3491)

TPEX:3491 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,311	1,247	731.19	964.18	600.41	789.06
Short-Term Investments	65.07	65.22	450.98	143.54	188.57	72.13
Trading Asset Securities	20	20.08	261.77	258.93	305.76	292.04
Cash & Short-Term Investments	1,396	1,332	1,444	1,367	1,095	1,153
Cash Growth	-18.40%	-7.76%	5.66%	24.84%	-5.07%	34.79%
Accounts Receivable	452.69	805.86	432.02	569.44	603.39	477.7
Other Receivables	14.09	22.57	21.66	6.96	12.72	6.08
Receivables	466.77	828.43	453.68	576.4	616.11	483.78
Inventory	165.56	230.51	167.19	247.15	298.28	212.88
Prepaid Expenses	24.41	35.03	11.4	9.43	-	9.1
Other Current Assets	3.71	8.48	1.8	19.32	208.24	5
Total Current Assets	2,056	2,434	2,078	2,219	2,217	1,864
Property, Plant & Equipment	1,528	1,254	974.65	930.06	931.33	971.05
Long-Term Investments	295.48	251.72	207.92	140.36	241.16	193.99
Goodwill	61	87.86	83.53	83.54	77.23	78.89
Other Intangible Assets	24.32	20.53	17.61	29.82	33.2	46.15
Long-Term Deferred Tax Assets	30.77	10.73	18	21.03	19.75	26.74
Other Long-Term Assets	102.89	224.18	20.47	27.55	10.27	11
Total Assets	4,098	4,283	3,400	3,451	3,530	3,192
Accounts Payable	155.74	224.1	157.25	137.11	270.7	206.77
Accrued Expenses	240.41	263.76	154.45	185.83	166.02	130.22
Short-Term Debt	-	99.58	420	550	549.94	405
Current Portion of Leases	6.93	10.41	4.69	3.85	4.07	3.04
Current Income Taxes Payable	46.3	103.36	36.07	58.63	33.87	30.33
Current Unearned Revenue	6.45	10.96	18.56	7.13	10.29	4.44
Other Current Liabilities	493.51	63.56	56.76	54.55	61.71	54.46
Total Current Liabilities	949.33	775.72	847.78	997.1	1,097	834.25
Long-Term Debt	605.43	907	-	-	-	-
Long-Term Leases	5.45	19.62	16.48	3.32	6.58	8.36
Long-Term Deferred Tax Liabilities	56.6	65.13	72.67	63.83	47.3	38.29
Other Long-Term Liabilities	0.01	3.22	0.21	0.04	0.07	0.19
Total Liabilities	1,617	1,771	937.14	1,064	1,151	881.08
Common Stock	662.71	638.65	629.31	621.59	621.59	621.59
Additional Paid-In Capital	1,343	1,153	855.14	820.9	853.78	923.61
Retained Earnings	569.41	595.03	530.84	555.91	482.81	358.88
Comprehensive Income & Other	-93.53	63.02	43.02	-30.21	33.94	16.81
Total Common Equity	2,482	2,449	2,058	1,968	1,992	1,921
Minority Interest	0.04	63.38	404.73	418.85	387.63	389.86
Shareholders' Equity	2,482	2,513	2,463	2,387	2,380	2,311
Total Liabilities & Equity	4,098	4,283	3,400	3,451	3,530	3,192
Total Debt	617.81	1,037	441.17	557.17	560.59	416.4
Net Cash (Debt)	777.85	295.26	1,003	809.49	534.15	736.83
Net Cash Growth	-22.99%	-70.56%	23.88%	51.55%	-27.51%	1.73%
Net Cash Per Share	11.45	4.47	15.61	12.63	8.57	11.92
Filing Date Shares Outstanding	66.27	63.86	62.93	62.16	62.16	62.16
Total Common Shares Outstanding	66.27	63.86	62.93	62.16	62.16	62.16
Working Capital	1,107	1,659	1,230	1,222	1,121	1,030
Book Value Per Share	37.45	38.35	32.71	31.66	32.05	30.90
Tangible Book Value	2,396	2,341	1,957	1,855	1,882	1,796
Tangible Book Value Per Share	36.16	36.65	31.10	29.84	30.27	28.89
Land	647.37	517.25	393.09	375.49	384.52	396.38
Buildings	667.18	661.48	607.01	581.92	577.41	579.35
Machinery	763.6	669.07	519.18	497.51	454.2	454.08
Leasehold Improvements	-	4.51	4.51	4.67	4.75	4.75

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