UC&GN International Corp. (TPEX:3603)
Taiwan
· Delayed Price · Currency is TWD 6.73
-0.28 (-3.99%)
Apr 24, 2025, 1:42 PM CST
UC&GN International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 83.89 | 89.37 | 96.96 | 70.84 | 47 | 33.82 | Upgrade
|
| Short-Term Investments | 0.53 | 0.52 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 84.43 | 89.89 | 96.96 | 70.84 | 47 | 33.82 | Upgrade
|
| Cash Growth | 23.64% | -7.29% | 36.88% | 50.72% | 38.95% | 33.61% | Upgrade
|
| Accounts Receivable | 57.91 | 62.01 | 47.22 | 48.9 | 52.3 | 39.34 | Upgrade
|
| Other Receivables | 4.6 | 4.26 | 6.24 | 6 | 4.12 | 0.86 | Upgrade
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| Receivables | 62.51 | 66.27 | 53.46 | 54.9 | 56.42 | 40.19 | Upgrade
|
| Inventory | 42.14 | 30.76 | 31.99 | 20.47 | 16.95 | 14.47 | Upgrade
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| Prepaid Expenses | 9.6 | 5.23 | 2.77 | 6.57 | 6.23 | 10.19 | Upgrade
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| Other Current Assets | 0.16 | 0.16 | 0.16 | 0.15 | 4.47 | 4.71 | Upgrade
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| Total Current Assets | 198.83 | 192.31 | 185.34 | 152.93 | 131.07 | 103.39 | Upgrade
|
| Property, Plant & Equipment | 10.32 | 8.22 | 6.43 | 8.99 | 6.27 | 9.2 | Upgrade
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| Long-Term Investments | 5.57 | 14.22 | 6.26 | 6.26 | - | - | Upgrade
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| Other Intangible Assets | 19.09 | 20.02 | 22.39 | 24.84 | 27.06 | 28.95 | Upgrade
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| Other Long-Term Assets | 196.43 | 191.45 | 195.76 | 200.78 | 188.97 | 189.07 | Upgrade
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| Total Assets | 430.23 | 426.22 | 416.18 | 393.79 | 353.36 | 330.61 | Upgrade
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| Accounts Payable | 9.93 | 4.9 | 10.8 | 12.13 | 15.36 | 11.76 | Upgrade
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| Accrued Expenses | 3.51 | 4.43 | 5.05 | 4.23 | 4.6 | 4.63 | Upgrade
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| Short-Term Debt | 46 | 53 | 71 | 48 | 36 | 48 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.5 | - | - | Upgrade
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| Current Portion of Leases | 2.62 | 2.59 | 2.44 | 2.62 | 3.06 | 3.62 | Upgrade
|
| Current Income Taxes Payable | 8.79 | 8.66 | 9.36 | 9.25 | 9.37 | 9.14 | Upgrade
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| Current Unearned Revenue | 1.16 | 1.6 | 0.89 | 1.04 | 0.56 | 3.04 | Upgrade
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| Other Current Liabilities | 2.75 | 1.88 | 2.62 | 4.61 | 3.92 | 4.82 | Upgrade
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| Total Current Liabilities | 74.76 | 77.05 | 102.15 | 88.39 | 72.87 | 85.01 | Upgrade
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| Long-Term Debt | 30 | 30 | - | 19.5 | 26 | - | Upgrade
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| Long-Term Leases | 1.11 | 2.43 | - | 2.44 | - | 1.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.98 | 25.29 | 25.95 | 27.51 | 24.74 | 25.11 | Upgrade
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| Other Long-Term Liabilities | 26.98 | 26.26 | 28.95 | 28.52 | 28.36 | 28.28 | Upgrade
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| Total Liabilities | 158.83 | 161.02 | 157.04 | 166.36 | 151.97 | 140.05 | Upgrade
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| Common Stock | 248.44 | 248.44 | 248.44 | 248.44 | 248.44 | 248.44 | Upgrade
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| Retained Earnings | -43.66 | -44.61 | -54.96 | -83.86 | -108.95 | -119.57 | Upgrade
|
| Comprehensive Income & Other | 66.62 | 61.36 | 65.65 | 62.86 | 61.9 | 61.69 | Upgrade
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| Total Common Equity | 271.41 | 265.19 | 259.13 | 227.44 | 201.4 | 190.56 | Upgrade
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| Shareholders' Equity | 271.41 | 265.19 | 259.13 | 227.44 | 201.4 | 190.56 | Upgrade
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| Total Liabilities & Equity | 430.23 | 426.22 | 416.18 | 393.79 | 353.36 | 330.61 | Upgrade
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| Total Debt | 79.73 | 88.02 | 73.44 | 79.06 | 65.06 | 53.27 | Upgrade
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| Net Cash (Debt) | 4.7 | 1.87 | 23.52 | -8.22 | -18.06 | -19.45 | Upgrade
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| Net Cash Growth | - | -92.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.08 | 0.95 | -0.33 | -0.73 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | Upgrade
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| Total Common Shares Outstanding | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | Upgrade
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| Working Capital | 124.07 | 115.26 | 83.19 | 64.54 | 58.2 | 18.39 | Upgrade
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| Book Value Per Share | 10.92 | 10.67 | 10.43 | 9.15 | 8.11 | 7.67 | Upgrade
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| Tangible Book Value | 252.32 | 245.17 | 236.74 | 202.6 | 174.34 | 161.62 | Upgrade
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| Tangible Book Value Per Share | 10.16 | 9.87 | 9.53 | 8.16 | 7.02 | 6.51 | Upgrade
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| Machinery | 24.73 | 20.49 | 28.64 | 27.3 | 25.25 | 27.94 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.