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

UVAT Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	647.73	669.38	424.64	275.85	111.12
Short-Term Investments	15.96	123.5	644.33	375.06	226.31
Cash & Short-Term Investments	663.69	792.87	1,069	650.91	337.43
Cash Growth	-16.29%	-25.83%	64.23%	92.90%	-7.15%
Accounts Receivable	159.87	251.55	238.15	275.67	322.55
Receivables	159.87	251.55	238.15	275.67	322.55
Inventory	124.96	226.89	291.73	164.37	117.3
Other Current Assets	22.63	87.08	491.19	83.01	225.63
Total Current Assets	971.15	1,358	2,090	1,174	1,003
Property, Plant & Equipment	493.65	396.82	92.61	129.08	120.4
Long-Term Investments	45.61	-	66.14	65.12	-
Long-Term Accounts Receivable	-	0.25	1.73	-	-
Long-Term Deferred Tax Assets	131.87	33.22	23.52	20.09	23.27
Other Long-Term Assets	11.29	6.33	4.57	63.96	2.5
Total Assets	1,654	1,795	2,279	1,452	1,149
Accounts Payable	42.51	126.62	183.39	129.45	112.42
Accrued Expenses	48.49	38.82	54.3	45.69	40.95
Short-Term Debt	77	35	309	40	196.3
Current Portion of Long-Term Debt	-	298.92	295.68	-	-
Current Portion of Leases	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	30.48	50.92	320.05	69.67	36.01
Other Current Liabilities	40.01	31.59	47.77	38.16	47.56
Total Current Liabilities	248.05	644.19	1,298	364.65	450.93
Long-Term Debt	328.51	261.95	-	292.49	-
Long-Term Leases	5.77	1.21	6.1	17.31	5.1
Long-Term Deferred Tax Liabilities	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	586.88	907.9	1,315	674.5	457.24
Common Stock	394.71	394.71	394.71	394.71	394.71
Additional Paid-In Capital	186.22	151.67	150.83	144.34	127.14
Retained Earnings	478.6	356.95	429.57	262.87	196.97
Treasury Stock	-9.02	-13.98	-13.06	-16.56	-22.56
Comprehensive Income & Other	16.19	-2.24	1.16	-7.64	-4.43
Shareholders' Equity	1,067	887.1	963.21	777.72	691.83
Total Liabilities & Equity	1,654	1,795	2,279	1,452	1,149
Total Debt	419.01	609.6	627.85	370	208.07
Net Cash (Debt)	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	5.96	4.14	10.06	6.95	3.35
Filing Date Shares Outstanding	39.12	38.9	38.89	38.74	38.47
Total Common Shares Outstanding	39.12	38.9	38.89	38.74	38.47
Working Capital	723.1	714.21	792.12	809.31	551.97
Book Value Per Share	27.27	22.81	24.77	20.08	17.98
Tangible Book Value	1,067	887.1	963.21	777.72	691.83
Tangible Book Value Per Share	27.27	22.81	24.77	20.08	17.98
Land	337.93	329.13	-	-	-
Machinery	293.82	448.29	467.38	459.98	483.2
Construction In Progress	95.29	2.8	-	-	-
Leasehold Improvements	53.15	53.84	55.9	54	53.62

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.