UC&GN International Corp. (TPEX:3603)
Taiwan · Delayed Price · Currency is TWD 6.42
+0.04 (0.63%)
Sep 8, 2026, 1:29 PM CST
UC&GN International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 38.83 | 75.45 | 81.01 | 89.37 | 96.96 | 70.84 |
Short-Term Investments | - | - | - | 0.52 | - | - |
Cash & Short-Term Investments | 38.83 | 75.45 | 81.01 | 89.89 | 96.96 | 70.84 |
Cash Growth | -50.68% | -6.86% | -9.88% | -7.29% | 36.88% | 50.72% |
Accounts Receivable | 73.59 | 61.87 | 72.23 | 62.01 | 47.22 | 48.9 |
Other Receivables | 0.52 | 1.41 | 4.64 | 4.26 | 6.24 | 6 |
Receivables | 74.12 | 63.28 | 76.87 | 66.27 | 53.46 | 54.9 |
Inventory | 55.92 | 50.54 | 61.87 | 30.76 | 31.99 | 20.47 |
Prepaid Expenses | 16.89 | 13.01 | 12.7 | 5.23 | 2.77 | 6.57 |
Other Current Assets | 2.34 | 2.24 | 2.39 | 0.16 | 0.16 | 0.15 |
Total Current Assets | 188.09 | 204.52 | 234.83 | 192.31 | 185.34 | 152.93 |
Property, Plant & Equipment | 198.09 | 134.23 | 14.46 | 8.22 | 6.43 | 8.99 |
Long-Term Investments | 4.83 | 4.83 | 4.69 | 14.22 | 6.26 | 6.26 |
Other Intangible Assets | 14.55 | 15.8 | 17.92 | 20.02 | 22.39 | 24.84 |
Long-Term Deferred Tax Assets | - | 0.23 | 3.63 | - | - | - |
Other Long-Term Assets | 6.72 | 62.34 | 176.55 | 191.45 | 195.76 | 200.78 |
Total Assets | 412.28 | 421.95 | 452.07 | 426.22 | 416.18 | 393.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19.41 | 18.19 | 21.49 | 4.9 | 10.8 | 12.13 |
Accrued Expenses | 4.76 | 5.27 | 4.77 | 4.43 | 5.05 | 4.23 |
Short-Term Debt | 38 | 38 | 46 | 53 | 71 | 48 |
Current Portion of Long-Term Debt | 8.41 | 8.37 | 2.12 | - | - | 6.5 |
Current Portion of Leases | 3.05 | 3.02 | 2.43 | 2.59 | 2.44 | 2.62 |
Current Income Taxes Payable | 9.29 | 8.91 | 8.86 | 8.66 | 9.36 | 9.25 |
Current Unearned Revenue | 2.79 | 1.94 | 1.61 | 1.6 | 0.89 | 1.04 |
Other Current Liabilities | 2.17 | 2.12 | 2.03 | 1.88 | 2.62 | 4.61 |
Total Current Liabilities | 87.87 | 85.82 | 89.3 | 77.05 | 102.15 | 88.39 |
Long-Term Debt | 54.99 | 57.32 | 50.27 | 30 | - | 19.5 |
Long-Term Leases | 1.29 | 2.83 | - | 2.43 | - | 2.44 |
Long-Term Deferred Tax Liabilities | 26.58 | 25.71 | 25.6 | 25.29 | 25.95 | 27.51 |
Other Long-Term Liabilities | 28.46 | 27.29 | 27.16 | 26.26 | 28.95 | 28.52 |
Total Liabilities | 199.21 | 198.96 | 192.34 | 161.02 | 157.04 | 166.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 248.44 | 248.44 | 248.44 | 248.44 | 248.44 | 248.44 |
Retained Earnings | -107.07 | -91.53 | -55.8 | -44.61 | -54.96 | -83.86 |
Comprehensive Income & Other | 71.71 | 66.08 | 67.09 | 61.36 | 65.65 | 62.86 |
Shareholders' Equity | 213.08 | 222.99 | 259.74 | 265.19 | 259.13 | 227.44 |
Total Liabilities & Equity | 412.28 | 421.95 | 452.07 | 426.22 | 416.18 | 393.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 105.75 | 109.53 | 100.81 | 88.02 | 73.44 | 79.06 |
Net Cash (Debt) | -66.92 | -34.08 | -19.81 | 1.87 | 23.52 | -8.22 |
Net Cash Growth | - | - | - | -92.06% | - | - |
Net Cash Per Share | -2.69 | -1.37 | -0.80 | 0.08 | 0.95 | -0.33 |
Filing Date Shares Outstanding | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
Total Common Shares Outstanding | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
Working Capital | 100.22 | 118.7 | 145.53 | 115.26 | 83.19 | 64.54 |
Book Value Per Share | 8.58 | 8.98 | 10.45 | 10.67 | 10.43 | 9.15 |
Tangible Book Value | 198.53 | 207.19 | 241.82 | 245.17 | 236.74 | 202.6 |
Tangible Book Value Per Share | 7.99 | 8.34 | 9.73 | 9.87 | 9.53 | 8.16 |
Buildings | 82.34 | 53.34 | - | - | - | - |
Machinery | 35.41 | 32.15 | 30.96 | 20.49 | 28.64 | 27.3 |
Construction In Progress | 0.51 | 0.27 | - | - | - | - |