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

UVAT Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	618.23	669.38	424.64	275.85	111.12	262.95
Short-Term Investments	67.75	123.5	644.33	375.06	226.31	100.45
Cash & Short-Term Investments	685.98	792.87	1,069	650.91	337.43	363.4
Cash Growth	-10.92%	-25.83%	64.23%	92.90%	-7.15%	-2.66%
Accounts Receivable	153.33	250.1	238.15	275.67	322.55	274.77
Receivables	153.33	250.1	238.15	275.67	322.55	274.77
Inventory	161.15	226.89	291.73	164.37	117.3	102.4
Other Current Assets	18.88	88.54	491.19	83.01	225.63	49.3
Total Current Assets	1,019	1,358	2,090	1,174	1,003	789.87
Property, Plant & Equipment	404.22	396.82	92.61	129.08	120.4	108.28
Long-Term Investments	-	-	66.14	65.12	-	-
Long-Term Accounts Receivable	-	0.25	1.73	-	-	-
Long-Term Deferred Tax Assets	130.3	33.22	23.52	20.09	23.27	25.54
Other Long-Term Assets	8.92	6.33	4.57	63.96	2.5	4.41
Total Assets	1,563	1,795	2,279	1,452	1,149	928.11
Accounts Payable	74.55	126.62	183.39	129.45	112.42	64.48
Accrued Expenses	35.47	29.51	54.3	45.69	40.95	39.64
Short-Term Debt	35	35	309	40	196.3	40
Current Portion of Long-Term Debt	-	298.92	295.68	-	-	-
Current Portion of Leases	11.15	12.53	17.06	20.2	6.67	18.07
Current Income Taxes Payable	-	49.8	70.67	21.47	11.03	11.91
Current Unearned Revenue	67.42	50.92	320.05	69.67	36.01	32.2
Other Current Liabilities	55.01	40.9	47.77	38.16	47.56	31.68
Total Current Liabilities	278.59	644.19	1,298	364.65	450.93	237.98
Long-Term Debt	261.95	261.95	-	292.49	-	-
Long-Term Leases	6.42	1.21	6.1	17.31	5.1	4.09
Long-Term Deferred Tax Liabilities	2.76	0.25	11.07	0.03	0.69	-
Other Long-Term Liabilities	0.29	0.31	0.31	0.02	0.53	0.26
Total Liabilities	550.02	907.9	1,315	674.5	457.24	242.79
Common Stock	394.71	394.71	394.71	394.71	394.71	394.71
Additional Paid-In Capital	166.07	151.67	150.83	144.34	127.14	118.46
Retained Earnings	451.44	356.95	429.57	262.87	196.97	192.28
Treasury Stock	-9.02	-13.98	-13.06	-16.56	-22.56	-13.86
Comprehensive Income & Other	9.57	-2.24	1.16	-7.64	-4.43	-6.28
Shareholders' Equity	1,013	887.1	963.21	777.72	691.83	685.31
Total Liabilities & Equity	1,563	1,795	2,279	1,452	1,149	928.11
Total Debt	314.52	609.6	627.85	370	208.07	62.16
Net Cash (Debt)	371.46	183.28	441.12	280.91	129.36	301.24
Net Cash Growth	137.37%	-58.45%	57.03%	117.15%	-57.06%	-
Net Cash Per Share	8.83	4.14	10.06	6.95	3.35	7.66
Filing Date Shares Outstanding	39.12	38.9	38.89	38.74	38.47	38.98
Total Common Shares Outstanding	39.12	38.9	38.89	38.74	38.47	38.98
Working Capital	740.75	714.21	792.12	809.31	551.97	551.89
Book Value Per Share	25.89	22.81	24.77	20.08	17.98	17.58
Tangible Book Value	1,013	887.1	963.21	777.72	691.83	685.31
Tangible Book Value Per Share	25.89	22.81	24.77	20.08	17.98	17.58
Land	329.13	329.13	-	-	-	-
Machinery	290.43	448.29	467.38	459.98	483.2	332.5
Construction In Progress	11.02	2.8	-	-	-	-
Leasehold Improvements	52.91	53.84	55.9	54	53.62	51.2

Source: S&P Capital IQ. Standard template. Financial Sources.