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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,436	1,247	731.19	964.18	600.41	789.06
Short-Term Investments	67.08	65.22	450.98	143.54	188.57	72.13
Trading Asset Securities	30.05	20.08	261.77	258.93	305.76	292.04
Cash & Short-Term Investments	1,533	1,332	1,444	1,367	1,095	1,153
Cash Growth	-2.77%	-7.76%	5.66%	24.84%	-5.07%	34.79%
Accounts Receivable	667.24	805.86	432.02	569.44	603.39	477.7
Other Receivables	6.44	22.57	21.66	6.96	12.72	6.08
Receivables	673.69	828.43	453.68	576.4	616.11	483.78
Inventory	231.56	230.51	167.19	247.15	298.28	212.88
Prepaid Expenses	27.95	35.03	11.4	9.43	-	9.1
Other Current Assets	6.22	8.48	1.8	19.32	208.24	5
Total Current Assets	2,472	2,434	2,078	2,219	2,217	1,864
Property, Plant & Equipment	1,550	1,254	974.65	930.06	931.33	971.05
Long-Term Investments	208.47	251.72	207.92	140.36	241.16	193.99
Goodwill	88.73	87.86	83.53	83.54	77.23	78.89
Other Intangible Assets	21.22	20.53	17.61	29.82	33.2	46.15
Long-Term Deferred Tax Assets	10.88	10.73	18	21.03	19.75	26.74
Other Long-Term Assets	91.77	224.18	20.47	27.55	10.27	11
Total Assets	4,443	4,283	3,400	3,451	3,530	3,192
Accounts Payable	192.84	224.1	157.25	137.11	270.7	206.77
Accrued Expenses	225.99	263.76	154.45	185.83	166.02	130.22
Short-Term Debt	99.86	99.58	420	550	549.94	405
Current Portion of Leases	9.74	10.41	4.69	3.85	4.07	3.04
Current Income Taxes Payable	135.36	103.36	36.07	58.63	33.87	30.33
Current Unearned Revenue	10.2	10.96	18.56	7.13	10.29	4.44
Other Current Liabilities	496.65	63.56	56.76	54.55	61.71	54.46
Total Current Liabilities	1,171	775.72	847.78	997.1	1,097	834.25
Long-Term Debt	607.47	907	-	-	-	-
Long-Term Leases	17.81	19.62	16.48	3.32	6.58	8.36
Long-Term Deferred Tax Liabilities	69.48	65.13	72.67	63.83	47.3	38.29
Other Long-Term Liabilities	0.22	3.22	0.21	0.04	0.07	0.19
Total Liabilities	1,866	1,771	937.14	1,064	1,151	881.08
Common Stock	661.17	638.65	629.31	621.59	621.59	621.59
Additional Paid-In Capital	1,330	1,153	855.14	820.9	853.78	923.61
Retained Earnings	487.95	595.03	530.84	555.91	482.81	358.88
Comprehensive Income & Other	34.63	63.02	43.02	-30.21	33.94	16.81
Total Common Equity	2,514	2,449	2,058	1,968	1,992	1,921
Minority Interest	63.65	63.38	404.73	418.85	387.63	389.86
Shareholders' Equity	2,578	2,513	2,463	2,387	2,380	2,311
Total Liabilities & Equity	4,443	4,283	3,400	3,451	3,530	3,192
Total Debt	734.89	1,037	441.17	557.17	560.59	416.4
Net Cash (Debt)	798.03	295.26	1,003	809.49	534.15	736.83
Net Cash Growth	-30.96%	-70.56%	23.88%	51.55%	-27.51%	1.73%
Net Cash Per Share	11.90	4.47	15.61	12.63	8.57	11.92
Filing Date Shares Outstanding	66.12	63.86	62.93	62.16	62.16	62.16
Total Common Shares Outstanding	66.12	63.86	62.93	62.16	62.16	62.16
Working Capital	1,302	1,659	1,230	1,222	1,121	1,030
Book Value Per Share	38.03	38.35	32.71	31.66	32.05	30.90
Tangible Book Value	2,404	2,341	1,957	1,855	1,882	1,796
Tangible Book Value Per Share	36.36	36.65	31.10	29.84	30.27	28.89
Land	626.46	517.25	393.09	375.49	384.52	396.38
Buildings	703.11	661.48	607.01	581.92	577.41	579.35
Machinery	765.33	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.