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

UVAT Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	464.89	511.48	647.73	669.38	424.64	275.85
Short-Term Investments	131.51	55.9	15.96	123.5	644.33	375.06
Cash & Short-Term Investments	596.4	567.38	663.69	792.87	1,069	650.91
Cash Growth	-10.82%	-14.51%	-16.29%	-25.83%	64.23%	92.90%
Accounts Receivable	126.8	173.29	159.61	251.55	238.15	275.67
Other Receivables	-	3.72	-	-	-	-
Receivables	126.8	177.01	159.61	251.55	238.15	275.67
Inventory	106.38	92.06	124.96	226.89	291.73	164.37
Other Current Assets	41.2	31.97	22.9	87.08	491.19	83.01
Total Current Assets	870.78	868.42	971.15	1,358	2,090	1,174
Property, Plant & Equipment	876.68	726.51	493.65	396.82	92.61	129.08
Long-Term Investments	76.31	46.36	45.61	-	66.14	65.12
Long-Term Accounts Receivable	-	-	-	0.25	1.73	-
Long-Term Deferred Tax Assets	121.52	123.35	131.87	33.22	23.52	20.09
Other Long-Term Assets	7.77	19.86	11.29	6.33	4.57	63.96
Total Assets	1,953	1,784	1,654	1,795	2,279	1,452

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.28	25.63	42.51	126.62	183.39	129.45
Accrued Expenses	-	41.45	48.49	38.82	54.3	45.69
Short-Term Debt	-	-	77	35	309	40
Current Portion of Long-Term Debt	-	12.47	-	298.92	295.68	-
Current Portion of Leases	10.43	15.49	7.73	12.53	17.06	20.2
Current Income Taxes Payable	6.79	-	1.82	49.8	70.67	21.47
Current Unearned Revenue	57.1	21.68	30.48	50.92	320.05	69.67
Other Current Liabilities	147.38	93.47	40.01	31.59	47.77	38.16
Total Current Liabilities	259.97	210.2	248.05	644.19	1,298	364.65
Long-Term Debt	648.15	532.76	328.51	261.95	-	292.49
Long-Term Leases	8.4	11.75	5.77	1.21	6.1	17.31
Long-Term Deferred Tax Liabilities	1.12	1.07	4.26	0.25	11.07	0.03
Other Long-Term Liabilities	-	-	0.3	0.31	0.31	0.02
Total Liabilities	917.63	755.78	586.88	907.9	1,315	674.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	394.71	394.71	394.71	394.71	394.71	394.71
Additional Paid-In Capital	186.22	186.22	186.22	151.67	150.83	144.34
Retained Earnings	415.39	437.19	478.6	356.95	429.57	262.87
Treasury Stock	-1.6	-1.6	-9.02	-13.98	-13.06	-16.56
Comprehensive Income & Other	40.7	12.2	16.19	-2.24	1.16	-7.64
Shareholders' Equity	1,035	1,029	1,067	887.1	963.21	777.72
Total Liabilities & Equity	1,953	1,784	1,654	1,795	2,279	1,452

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	666.97	572.47	419.01	609.6	627.85	370
Net Cash (Debt)	-70.57	-5.09	244.69	183.28	441.12	280.91
Net Cash Growth	-	-	33.50%	-58.45%	57.03%	117.15%
Net Cash Per Share	-1.79	-0.13	5.96	4.14	10.06	6.95
Filing Date Shares Outstanding	39.53	39.45	39.12	38.9	38.89	38.74
Total Common Shares Outstanding	39.53	39.45	39.12	38.9	38.89	38.74
Working Capital	610.8	658.22	723.1	714.21	792.12	809.31
Book Value Per Share	26.19	26.08	27.27	22.81	24.77	20.08
Tangible Book Value	1,035	1,029	1,067	887.1	963.21	777.72
Tangible Book Value Per Share	26.19	26.08	27.27	22.81	24.77	20.08
Land	-	337.93	337.93	329.13	-	-
Machinery	-	294.58	293.82	448.29	467.38	459.98
Construction In Progress	-	293.84	95.29	2.8	-	-
Leasehold Improvements	-	50.59	53.15	53.84	55.9	54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error