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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	503.02	511.48	647.73	669.38	424.64	275.85
Short-Term Investments	64.74	55.9	15.96	123.5	644.33	375.06
Cash & Short-Term Investments	567.75	567.38	663.69	792.87	1,069	650.91
Cash Growth	-15.89%	-14.51%	-16.29%	-25.83%	64.23%	92.90%
Accounts Receivable	132.3	173.29	159.61	251.55	238.15	275.67
Other Receivables	-	3.72	-	-	-	-
Receivables	132.3	177.01	159.61	251.55	238.15	275.67
Inventory	101.69	92.06	124.96	226.89	291.73	164.37
Other Current Assets	36.04	31.97	22.9	87.08	491.19	83.01
Total Current Assets	837.79	868.42	971.15	1,358	2,090	1,174
Property, Plant & Equipment	788.03	726.51	493.65	396.82	92.61	129.08
Long-Term Investments	66	46.36	45.61	-	66.14	65.12
Long-Term Accounts Receivable	-	-	-	0.25	1.73	-
Long-Term Deferred Tax Assets	124.36	123.35	131.87	33.22	23.52	20.09
Other Long-Term Assets	8.18	19.86	11.29	6.33	4.57	63.96
Total Assets	1,824	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.1	25.63	42.51	126.62	183.39	129.45
Accrued Expenses	34.37	41.45	48.49	38.82	54.3	45.69
Short-Term Debt	-	-	77	35	309	40
Current Portion of Long-Term Debt	21.83	12.47	-	298.92	295.68	-
Current Portion of Leases	13.01	15.49	7.73	12.53	17.06	20.2
Current Income Taxes Payable	0.05	-	1.82	49.8	70.67	21.47
Current Unearned Revenue	26.95	21.68	30.48	50.92	320.05	69.67
Other Current Liabilities	72.74	93.47	40.01	31.59	47.77	38.16
Total Current Liabilities	196.04	210.2	248.05	644.19	1,298	364.65
Long-Term Debt	579.09	532.76	328.51	261.95	-	292.49
Long-Term Leases	10.05	11.75	5.77	1.21	6.1	17.31
Long-Term Deferred Tax Liabilities	1.14	1.07	4.26	0.25	11.07	0.03
Other Long-Term Liabilities	-	-	0.3	0.31	0.31	0.02
Total Liabilities	786.31	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	Mar 31, 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	429.92	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	28.81	12.2	16.19	-2.24	1.16	-7.64
Shareholders' Equity	1,038	1,029	1,067	887.1	963.21	777.72
Total Liabilities & Equity	1,824	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	623.97	572.47	419.01	609.6	627.85	370
Net Cash (Debt)	-56.22	-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	-1.42	-0.13	5.96	4.14	10.06	6.95
Filing Date Shares Outstanding	39.45	39.45	39.12	38.9	38.89	38.74
Total Common Shares Outstanding	39.45	39.45	39.12	38.9	38.89	38.74
Working Capital	641.76	658.22	723.1	714.21	792.12	809.31
Book Value Per Share	26.32	26.08	27.27	22.81	24.77	20.08
Tangible Book Value	1,038	1,029	1,067	887.1	963.21	777.72
Tangible Book Value Per Share	26.32	26.08	27.27	22.81	24.77	20.08
Land	337.93	337.93	337.93	329.13	-	-
Machinery	300.91	294.58	293.82	448.29	467.38	459.98
Construction In Progress	362.5	293.84	95.29	2.8	-	-
Leasehold Improvements	51.24	50.59	53.15	53.84	55.9	54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error