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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	658.85	647.73	669.38	424.64	275.85	111.12
Short-Term Investments	16.19	15.96	123.5	644.33	375.06	226.31
Cash & Short-Term Investments	675.04	663.69	792.87	1,069	650.91	337.43
Cash Growth	-29.16%	-16.29%	-25.83%	64.23%	92.90%	-7.15%
Accounts Receivable	135.53	159.87	251.55	238.15	275.67	322.55
Receivables	135.53	159.87	251.55	238.15	275.67	322.55
Inventory	120.97	124.96	226.89	291.73	164.37	117.3
Other Current Assets	37.61	22.63	87.08	491.19	83.01	225.63
Total Current Assets	969.15	971.15	1,358	2,090	1,174	1,003
Property, Plant & Equipment	519.71	493.65	396.82	92.61	129.08	120.4
Long-Term Investments	60.26	45.61	-	66.14	65.12	-
Long-Term Accounts Receivable	-	-	0.25	1.73	-	-
Long-Term Deferred Tax Assets	129.92	131.87	33.22	23.52	20.09	23.27
Other Long-Term Assets	7.59	11.29	6.33	4.57	63.96	2.5
Total Assets	1,687	1,654	1,795	2,279	1,452	1,149
Accounts Payable	26.37	42.51	126.62	183.39	129.45	112.42
Accrued Expenses	41.86	48.49	38.82	54.3	45.69	40.95
Short-Term Debt	77	77	35	309	40	196.3
Current Portion of Long-Term Debt	-	-	298.92	295.68	-	-
Current Portion of Leases	11.26	7.73	12.53	17.06	20.2	6.67
Current Income Taxes Payable	7.2	1.82	49.8	70.67	21.47	11.03
Current Unearned Revenue	30.16	30.48	50.92	320.05	69.67	36.01
Other Current Liabilities	35.13	40.01	31.59	47.77	38.16	47.56
Total Current Liabilities	228.98	248.05	644.19	1,298	364.65	450.93
Long-Term Debt	353.11	328.51	261.95	-	292.49	-
Long-Term Leases	10.72	5.77	1.21	6.1	17.31	5.1
Long-Term Deferred Tax Liabilities	0.84	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	593.66	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	492.64	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	21	16.19	-2.24	1.16	-7.64	-4.43
Shareholders' Equity	1,093	1,067	887.1	963.21	777.72	691.83
Total Liabilities & Equity	1,687	1,654	1,795	2,279	1,452	1,149
Total Debt	452.1	419.01	609.6	627.85	370	208.07
Net Cash (Debt)	222.94	244.69	183.28	441.12	280.91	129.36
Net Cash Growth	-34.10%	33.50%	-58.45%	57.03%	117.15%	-57.06%
Net Cash Per Share	5.41	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	740.16	723.1	714.21	792.12	809.31	551.97
Book Value Per Share	27.71	27.27	22.81	24.77	20.08	17.98
Tangible Book Value	1,093	1,067	887.1	963.21	777.72	691.83
Tangible Book Value Per Share	27.71	27.27	22.81	24.77	20.08	17.98
Land	337.93	337.93	329.13	-	-	-
Machinery	295.88	293.82	448.29	467.38	459.98	483.2
Construction In Progress	113.77	95.29	2.8	-	-	-
Leasehold Improvements	51.37	53.15	53.84	55.9	54	53.62

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