UVAT Technology Co., Ltd. (TPEX:3580)

UVAT 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	494.4	647.73	669.38	424.64	275.85	111.12
Short-Term Investments	25.71	15.96	123.5	644.33	375.06	226.31
Cash & Short-Term Investments	520.1	663.69	792.87	1,069	650.91	337.43
Cash Growth	-24.18%	-16.29%	-25.83%	64.23%	92.90%	-7.15%
Accounts Receivable	167.83	159.87	251.55	238.15	275.67	322.55
Receivables	167.83	159.87	251.55	238.15	275.67	322.55
Inventory	97.17	124.96	226.89	291.73	164.37	117.3
Other Current Assets	31.66	22.63	87.08	491.19	83.01	225.63
Total Current Assets	816.76	971.15	1,358	2,090	1,174	1,003
Property, Plant & Equipment	663	493.65	396.82	92.61	129.08	120.4
Long-Term Investments	56.85	45.61	-	66.14	65.12	-
Long-Term Accounts Receivable	-	-	0.25	1.73	-	-
Long-Term Deferred Tax Assets	129.05	131.87	33.22	23.52	20.09	23.27
Other Long-Term Assets	19.19	11.29	6.33	4.57	63.96	2.5
Total Assets	1,685	1,654	1,795	2,279	1,452	1,149
Accounts Payable	25.58	42.51	126.62	183.39	129.45	112.42
Accrued Expenses	35.78	48.49	38.82	54.3	45.69	40.95
Short-Term Debt	75	77	35	309	40	196.3
Current Portion of Long-Term Debt	14.47	-	298.92	295.68	-	-
Current Portion of Leases	16.25	7.73	12.53	17.06	20.2	6.67
Current Income Taxes Payable	-	1.82	49.8	70.67	21.47	11.03
Current Unearned Revenue	15.31	30.48	50.92	320.05	69.67	36.01
Other Current Liabilities	41.65	40.01	31.59	47.77	38.16	47.56
Total Current Liabilities	224.03	248.05	644.19	1,298	364.65	450.93
Long-Term Debt	450.51	328.51	261.95	-	292.49	-
Long-Term Leases	14.99	5.77	1.21	6.1	17.31	5.1
Long-Term Deferred Tax Liabilities	0.78	4.26	0.25	11.07	0.03	0.69
Other Long-Term Liabilities	-	0.3	0.31	0.31	0.02	0.53
Total Liabilities	690.32	586.88	907.9	1,315	674.5	457.24
Common Stock	394.71	394.71	394.71	394.71	394.71	394.71
Additional Paid-In Capital	186.22	186.22	151.67	150.83	144.34	127.14
Retained Earnings	417.7	478.6	356.95	429.57	262.87	196.97
Treasury Stock	-1.6	-9.02	-13.98	-13.06	-16.56	-22.56
Comprehensive Income & Other	-2.5	16.19	-2.24	1.16	-7.64	-4.43
Shareholders' Equity	994.53	1,067	887.1	963.21	777.72	691.83
Total Liabilities & Equity	1,685	1,654	1,795	2,279	1,452	1,149
Total Debt	571.22	419.01	609.6	627.85	370	208.07
Net Cash (Debt)	-51.12	244.69	183.28	441.12	280.91	129.36
Net Cash Growth	-	33.50%	-58.45%	57.03%	117.15%	-57.06%
Net Cash Per Share	-1.29	5.96	4.14	10.06	6.95	3.35
Filing Date Shares Outstanding	39.45	39.12	38.9	38.89	38.74	38.47
Total Common Shares Outstanding	39.45	39.12	38.9	38.89	38.74	38.47
Working Capital	592.73	723.1	714.21	792.12	809.31	551.97
Book Value Per Share	25.21	27.27	22.81	24.77	20.08	17.98
Tangible Book Value	994.53	1,067	887.1	963.21	777.72	691.83
Tangible Book Value Per Share	25.21	27.27	22.81	24.77	20.08	17.98
Land	337.93	337.93	329.13	-	-	-
Machinery	278.54	293.82	448.29	467.38	459.98	483.2
Construction In Progress	233.73	95.29	2.8	-	-	-
Leasehold Improvements	49.64	53.15	53.84	55.9	54	53.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.