USERJOY Technology Co.,Ltd. (TPEX:3546)

USERJOY Technology 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	420.87	361.01	352.3	406.13	631.34	496.8
Short-Term Investments	1,002	1,014	989.2	1,111	769.77	775.93
Cash & Short-Term Investments	1,423	1,375	1,342	1,517	1,401	1,273
Cash Growth	0.81%	2.47%	-11.55%	8.25%	10.09%	38.64%
Accounts Receivable	152.06	170.95	196.81	166.05	270.35	222.94
Other Receivables	31.73	32.43	28.46	10.93	0.1	-
Receivables	183.78	203.38	225.27	176.98	270.46	222.94
Prepaid Expenses	47.49	39.62	49.61	37.62	-	-
Other Current Assets	0.49	1	1.95	19.4	64.3	48.92
Total Current Assets	1,655	1,619	1,618	1,751	1,736	1,545
Property, Plant & Equipment	647.62	650.29	107.02	110.4	107.05	98.23
Long-Term Investments	40.89	41.31	41.73	6.84	27.05	9.05
Other Intangible Assets	39.01	38.66	21.82	43.03	35.37	33.53
Long-Term Deferred Tax Assets	2.04	2.5	2.46	2.84	11.02	11.14
Other Long-Term Assets	5.1	4.7	167.11	3.53	4.7	7.84
Total Assets	2,389	2,356	1,958	1,917	1,921	1,704
Accounts Payable	53.57	36.29	44.44	52.6	44.92	31.92
Accrued Expenses	95.9	147.56	161.71	179.18	248.58	179.41
Current Portion of Long-Term Debt	19	19	-	-	-	-
Current Portion of Leases	12.45	11.58	7.32	7.22	8.94	4.5
Current Income Taxes Payable	20.16	15.42	5.12	12.25	18.86	44.44
Other Current Liabilities	125.76	126.9	192.23	138.89	138.74	106.02
Total Current Liabilities	326.83	356.74	410.81	390.13	460.03	366.3
Long-Term Debt	340.42	345.17	-	-	-	-
Long-Term Leases	2.88	5.24	1.1	2.2	2.16	0.62
Long-Term Deferred Tax Liabilities	22.93	20.58	10.72	11.41	-	-
Total Liabilities	693.06	727.72	423.23	404.34	464.73	370.94
Common Stock	531.16	531.16	505.87	481.78	481.78	458.84
Additional Paid-In Capital	298.37	298.37	297.31	297.3	297.3	297.3
Retained Earnings	783.21	730.44	656.64	722.98	638.47	585.1
Comprehensive Income & Other	83.54	68.42	75.42	10.98	38.78	-7.79
Total Common Equity	1,696	1,628	1,535	1,513	1,456	1,333
Shareholders' Equity	1,696	1,628	1,535	1,513	1,456	1,333
Total Liabilities & Equity	2,389	2,356	1,958	1,917	1,921	1,704
Total Debt	374.74	380.98	8.42	9.42	11.1	5.12
Net Cash (Debt)	1,048	993.66	1,333	1,507	1,390	1,268
Net Cash Growth	2.33%	-25.46%	-11.56%	8.44%	9.65%	40.39%
Net Cash Per Share	19.60	18.59	24.97	28.20	26.04	23.87
Filing Date Shares Outstanding	53.12	53.12	53.12	53.12	53.12	53.12
Total Common Shares Outstanding	53.12	53.12	53.12	53.12	53.12	53.12
Working Capital	1,328	1,262	1,208	1,361	1,276	1,178
Book Value Per Share	31.94	30.66	28.90	28.49	27.42	25.10
Tangible Book Value	1,657	1,590	1,513	1,470	1,421	1,300
Tangible Book Value Per Share	31.20	29.93	28.49	27.68	26.75	24.47
Land	491.28	491.28	58.91	58.91	58.91	58.91
Buildings	148.37	148.37	40.1	40.1	40.1	40.1
Machinery	41.41	40.15	38.69	35.68	26.85	21.95

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.