UVAT Technology Co., Ltd. (TPEX: 3580)
Taiwan
· Delayed Price · Currency is TWD 95.80
-4.20 (-4.20%)
Sep 10, 2024, 1:30 PM CST
UVAT 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 |
|---|---|---|---|---|---|---|---|
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 | 619.64 | 669.38 | 424.64 | 275.85 | 111.12 | 262.95 | Upgrade
|
| Short-Term Investments | 104.32 | 123.5 | 644.33 | 375.06 | 226.31 | 100.45 | Upgrade
|
| Cash & Short-Term Investments | 723.96 | 792.87 | 1,069 | 650.91 | 337.43 | 363.4 | Upgrade
|
| Cash Growth | -23.15% | -25.83% | 64.23% | 92.90% | -7.15% | -2.66% | Upgrade
|
| Accounts Receivable | 146.9 | 250.1 | 238.15 | 275.67 | 322.55 | 274.77 | Upgrade
|
| Receivables | 146.9 | 250.1 | 238.15 | 275.67 | 322.55 | 274.77 | Upgrade
|
| Inventory | 158.75 | 226.89 | 291.73 | 164.37 | 117.3 | 102.4 | Upgrade
|
| Other Current Assets | 24.47 | 88.54 | 491.19 | 83.01 | 225.63 | 49.3 | Upgrade
|
| Total Current Assets | 1,054 | 1,358 | 2,090 | 1,174 | 1,003 | 789.87 | Upgrade
|
| Property, Plant & Equipment | 401.34 | 396.82 | 92.61 | 129.08 | 120.4 | 108.28 | Upgrade
|
| Long-Term Investments | - | - | 66.14 | 65.12 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 0.25 | 1.73 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 32.94 | 33.22 | 23.52 | 20.09 | 23.27 | 25.54 | Upgrade
|
| Other Long-Term Assets | 9.37 | 6.33 | 4.57 | 63.96 | 2.5 | 4.41 | Upgrade
|
| Total Assets | 1,498 | 1,795 | 2,279 | 1,452 | 1,149 | 928.11 | Upgrade
|
| Accounts Payable | 72.88 | 126.62 | 183.39 | 129.45 | 112.42 | 64.48 | Upgrade
|
| Accrued Expenses | 26.11 | 29.51 | 54.3 | 45.69 | 40.95 | 39.64 | Upgrade
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| Short-Term Debt | 35 | 35 | 309 | 40 | 196.3 | 40 | Upgrade
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| Current Portion of Long-Term Debt | - | 298.92 | 295.68 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.26 | 12.53 | 17.06 | 20.2 | 6.67 | 18.07 | Upgrade
|
| Current Income Taxes Payable | 15.49 | 49.8 | 70.67 | 21.47 | 11.03 | 11.91 | Upgrade
|
| Current Unearned Revenue | 63.89 | 50.92 | 320.05 | 69.67 | 36.01 | 32.2 | Upgrade
|
| Other Current Liabilities | 115.99 | 40.9 | 47.77 | 38.16 | 47.56 | 31.68 | Upgrade
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| Total Current Liabilities | 338.61 | 644.19 | 1,298 | 364.65 | 450.93 | 237.98 | Upgrade
|
| Long-Term Debt | 261.95 | 261.95 | - | 292.49 | - | - | Upgrade
|
| Long-Term Leases | 6.09 | 1.21 | 6.1 | 17.31 | 5.1 | 4.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.55 | 0.25 | 11.07 | 0.03 | 0.69 | - | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.31 | 0.31 | 0.02 | 0.53 | 0.26 | Upgrade
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| Total Liabilities | 610.49 | 907.9 | 1,315 | 674.5 | 457.24 | 242.79 | Upgrade
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| Common Stock | 394.71 | 394.71 | 394.71 | 394.71 | 394.71 | 394.71 | Upgrade
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| Additional Paid-In Capital | 151.67 | 151.67 | 150.83 | 144.34 | 127.14 | 118.46 | Upgrade
|
| Retained Earnings | 340.24 | 356.95 | 429.57 | 262.87 | 196.97 | 192.28 | Upgrade
|
| Treasury Stock | -13.98 | -13.98 | -13.06 | -16.56 | -22.56 | -13.86 | Upgrade
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| Comprensive Income & Other | 14.62 | -2.24 | 1.16 | -7.64 | -4.43 | -6.28 | Upgrade
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| Shareholders' Equity | 887.25 | 887.1 | 963.21 | 777.72 | 691.83 | 685.31 | Upgrade
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| Total Liabilities & Equity | 1,498 | 1,795 | 2,279 | 1,452 | 1,149 | 928.11 | Upgrade
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| Total Debt | 312.29 | 609.6 | 627.85 | 370 | 208.07 | 62.16 | Upgrade
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| Net Cash (Debt) | 411.67 | 183.28 | 441.12 | 280.91 | 129.36 | 301.24 | Upgrade
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| Net Cash Growth | -28.21% | -58.45% | 57.03% | 117.15% | -57.06% | - | Upgrade
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| Net Cash Per Share | 9.41 | 4.14 | 10.06 | 6.95 | 3.35 | 7.66 | Upgrade
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| Filing Date Shares Outstanding | 38.9 | 38.9 | 38.89 | 38.74 | 38.47 | 38.98 | Upgrade
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| Total Common Shares Outstanding | 38.9 | 38.9 | 38.89 | 38.74 | 38.47 | 38.98 | Upgrade
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| Working Capital | 715.47 | 714.21 | 792.12 | 809.31 | 551.97 | 551.89 | Upgrade
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| Book Value Per Share | 22.81 | 22.81 | 24.77 | 20.08 | 17.98 | 17.58 | Upgrade
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| Tangible Book Value | 887.25 | 887.1 | 963.21 | 777.72 | 691.83 | 685.31 | Upgrade
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| Tangible Book Value Per Share | 22.81 | 22.81 | 24.77 | 20.08 | 17.98 | 17.58 | Upgrade
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| Land | 329.13 | 329.13 | - | - | - | - | Upgrade
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| Machinery | 291.98 | 448.29 | 467.38 | 459.98 | 483.2 | 332.5 | Upgrade
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| Construction In Progress | 8.88 | 2.8 | - | - | - | - | Upgrade
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| Leasehold Improvements | 53.11 | 53.84 | 55.9 | 54 | 53.62 | 51.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.