Universal Microwave Technology, Inc. (TPEX: 3491)
319.50
-5.00 (-1.54%)
Sep 10, 2024, 1:30 PM CST
Universal Microwave Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 987.84 | 731.19 | 964.18 | 600.41 | 789.06 | 447.16 | Upgrade
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Short-Term Investments | 469.43 | 450.98 | 143.54 | 188.57 | 72.13 | 103.14 | Upgrade
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Trading Asset Securities | 254.1 | 261.77 | 258.93 | 305.76 | 292.04 | 305.26 | Upgrade
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Cash & Short-Term Investments | 1,711 | 1,444 | 1,367 | 1,095 | 1,153 | 855.56 | Upgrade
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Cash Growth | 21.95% | 5.66% | 24.84% | -5.07% | 34.79% | 16.19% | Upgrade
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Accounts Receivable | 690.29 | 432.02 | 569.44 | 603.39 | 477.7 | 491.79 | Upgrade
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Other Receivables | 35.26 | 21.66 | 6.96 | 12.72 | 6.08 | 16.38 | Upgrade
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Receivables | 725.55 | 453.68 | 576.4 | 616.11 | 483.78 | 508.18 | Upgrade
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Inventory | 203.05 | 167.19 | 247.15 | 298.28 | 212.88 | 196.58 | Upgrade
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Prepaid Expenses | 46.7 | 11.4 | 9.43 | - | 9.1 | 6.99 | Upgrade
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Other Current Assets | 2.1 | 1.8 | 19.32 | 208.24 | 5 | 9.26 | Upgrade
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Total Current Assets | 2,689 | 2,078 | 2,219 | 2,217 | 1,864 | 1,577 | Upgrade
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Property, Plant & Equipment | 1,009 | 974.65 | 930.06 | 931.33 | 971.05 | 1,020 | Upgrade
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Long-Term Investments | 221.26 | 207.92 | 140.36 | 241.16 | 193.99 | 162.68 | Upgrade
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Goodwill | - | 83.53 | 83.54 | 77.23 | 78.89 | 82.02 | Upgrade
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Other Intangible Assets | 103.43 | 17.61 | 29.82 | 33.2 | 46.15 | 35.3 | Upgrade
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Long-Term Deferred Tax Assets | 10.37 | 18 | 21.03 | 19.75 | 26.74 | 16.93 | Upgrade
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Other Long-Term Assets | 180.05 | 20.47 | 27.55 | 10.27 | 11 | 24.76 | Upgrade
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Total Assets | 4,213 | 3,400 | 3,451 | 3,530 | 3,192 | 2,919 | Upgrade
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Accounts Payable | 251.78 | 157.25 | 137.11 | 270.7 | 206.77 | 137.16 | Upgrade
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Accrued Expenses | - | 154.45 | 185.83 | 166.02 | 130.22 | 171.13 | Upgrade
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Short-Term Debt | 670 | 420 | 550 | 549.94 | 405 | 119.97 | Upgrade
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Current Portion of Leases | 9.24 | 4.69 | 3.85 | 4.07 | 3.04 | 5.73 | Upgrade
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Current Income Taxes Payable | 57.96 | 36.07 | 58.63 | 33.87 | 30.33 | 26.32 | Upgrade
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Current Unearned Revenue | - | 18.56 | 7.13 | 10.29 | 4.44 | 3.76 | Upgrade
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Other Current Liabilities | 546.78 | 56.76 | 54.55 | 61.71 | 54.46 | 59.29 | Upgrade
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Total Current Liabilities | 1,536 | 847.78 | 997.1 | 1,097 | 834.25 | 523.35 | Upgrade
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Long-Term Leases | 21.02 | 16.48 | 3.32 | 6.58 | 8.36 | 5.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 61.46 | 72.67 | 63.83 | 47.3 | 38.29 | 34.32 | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.21 | 0.04 | 0.07 | 0.19 | 0.24 | Upgrade
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Total Liabilities | 1,618 | 937.14 | 1,064 | 1,151 | 881.08 | 563.66 | Upgrade
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Common Stock | 638.23 | 629.31 | 621.59 | 621.59 | 621.59 | 607.12 | Upgrade
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Additional Paid-In Capital | 909.52 | 855.14 | 820.9 | 853.78 | 923.61 | 894.89 | Upgrade
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Retained Earnings | 572.65 | 530.84 | 555.91 | 482.81 | 358.88 | 452.62 | Upgrade
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Comprensive Income & Other | 86.4 | 43.02 | -30.21 | 33.94 | 16.81 | 7.11 | Upgrade
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Total Common Equity | 2,207 | 2,058 | 1,968 | 1,992 | 1,921 | 1,962 | Upgrade
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Minority Interest | 387.44 | 404.73 | 418.85 | 387.63 | 389.86 | 393.18 | Upgrade
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Shareholders' Equity | 2,594 | 2,463 | 2,387 | 2,380 | 2,311 | 2,355 | Upgrade
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Total Liabilities & Equity | 4,213 | 3,400 | 3,451 | 3,530 | 3,192 | 2,919 | Upgrade
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Total Debt | 700.26 | 441.17 | 557.17 | 560.59 | 416.4 | 131.25 | Upgrade
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Net Cash (Debt) | 1,011 | 1,003 | 809.49 | 534.15 | 736.83 | 724.31 | Upgrade
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Net Cash Growth | -9.51% | 23.88% | 51.55% | -27.51% | 1.73% | 10.61% | Upgrade
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Net Cash Per Share | 15.64 | 15.61 | 12.63 | 8.57 | 11.92 | 11.77 | Upgrade
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Filing Date Shares Outstanding | 63.84 | 62.93 | 62.16 | 62.16 | 62.16 | 60.71 | Upgrade
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Total Common Shares Outstanding | 63.84 | 62.93 | 62.16 | 62.16 | 62.16 | 60.71 | Upgrade
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Working Capital | 1,153 | 1,230 | 1,222 | 1,121 | 1,030 | 1,053 | Upgrade
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Book Value Per Share | 34.57 | 32.71 | 31.66 | 32.05 | 30.90 | 32.31 | Upgrade
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Tangible Book Value | 2,103 | 1,957 | 1,855 | 1,882 | 1,796 | 1,844 | Upgrade
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Tangible Book Value Per Share | 32.95 | 31.10 | 29.84 | 30.27 | 28.89 | 30.38 | Upgrade
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Land | - | 393.09 | 375.49 | 384.52 | 396.38 | 394.66 | Upgrade
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Buildings | - | 607.01 | 581.92 | 577.41 | 579.35 | 578.98 | Upgrade
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Machinery | - | 519.18 | 497.51 | 454.2 | 454.08 | 477.29 | Upgrade
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Leasehold Improvements | - | 4.51 | 4.67 | 4.75 | 4.75 | 4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.