U.D. Electronic Corp. (TPEX: 3689)
80.80
-1.40 (-1.70%)
Sep 11, 2024, 1:30 PM CST
U.D. Electronic 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 1,672 | 1,414 | 380.75 | 356.28 | 705.03 | 593.37 | Upgrade
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Cash & Short-Term Investments | 1,672 | 1,414 | 380.75 | 356.28 | 705.03 | 593.37 | Upgrade
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Cash Growth | 134.58% | 271.44% | 6.87% | -49.47% | 18.82% | -39.23% | Upgrade
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Accounts Receivable | 1,473 | 1,563 | 1,764 | 1,778 | 1,366 | 1,364 | Upgrade
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Other Receivables | 38.71 | 38.42 | 41.93 | 96.75 | 53.6 | 54.09 | Upgrade
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Receivables | 1,512 | 1,602 | 1,805 | 1,875 | 1,420 | 1,418 | Upgrade
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Inventory | 550.92 | 659.44 | 1,307 | 1,481 | 1,165 | 1,065 | Upgrade
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Prepaid Expenses | 41.65 | 27.77 | 34.77 | 42.87 | 33.92 | 48.93 | Upgrade
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Other Current Assets | 59.17 | 50.48 | 90.68 | 95.28 | 185.34 | 147.71 | Upgrade
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Total Current Assets | 3,836 | 3,754 | 3,618 | 3,851 | 3,510 | 3,273 | Upgrade
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Property, Plant & Equipment | 1,298 | 1,182 | 1,295 | 1,609 | 1,674 | 1,717 | Upgrade
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Long-Term Investments | 99.32 | 85.79 | 54.81 | 74.56 | 117.86 | 101.85 | Upgrade
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Goodwill | 12.51 | 12.2 | 12.31 | 12.22 | 12.23 | 12.15 | Upgrade
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Other Intangible Assets | 23.6 | 27.12 | 34.14 | 37.6 | 37.78 | 33.58 | Upgrade
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Long-Term Deferred Tax Assets | 47.88 | 77.23 | 66.38 | 88.84 | 93.2 | 93.13 | Upgrade
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Other Long-Term Assets | 57.03 | 40.12 | 139.6 | 87.6 | 200.34 | 199.03 | Upgrade
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Total Assets | 5,374 | 5,178 | 5,220 | 5,760 | 5,645 | 5,429 | Upgrade
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Accounts Payable | 397.53 | 388.42 | 515.16 | 636.37 | 550.05 | 442.28 | Upgrade
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Accrued Expenses | 357.95 | 358.39 | 347.51 | 484.49 | 454.86 | 425.71 | Upgrade
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Short-Term Debt | 67 | 609 | 617.49 | 964.32 | 683 | 904.78 | Upgrade
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Current Portion of Long-Term Debt | - | 67.6 | 108.27 | 125.75 | 654.8 | 397.31 | Upgrade
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Current Portion of Leases | 2.57 | 3.36 | 4.76 | 23.33 | 25.75 | 20.35 | Upgrade
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Current Income Taxes Payable | 58.68 | 40.51 | 62.9 | 23.53 | 4.59 | 18.31 | Upgrade
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Current Unearned Revenue | 32.2 | 16.77 | 15.69 | 27.19 | 25.19 | 13.8 | Upgrade
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Other Current Liabilities | 407.96 | 169.91 | 194.74 | 218.4 | 206.02 | 186.76 | Upgrade
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Total Current Liabilities | 1,324 | 1,654 | 1,867 | 2,503 | 2,604 | 2,409 | Upgrade
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Long-Term Debt | 471.37 | 109.2 | 171.6 | 234 | 284.78 | 364 | Upgrade
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Long-Term Leases | 1.37 | 2.63 | 0.91 | 50.26 | 73.76 | 90.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.65 | 6.29 | 10.16 | 9.09 | 10.34 | 6.85 | Upgrade
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Other Long-Term Liabilities | 1.99 | 1.9 | 1.58 | 1.56 | 0.83 | 0.81 | Upgrade
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Total Liabilities | 1,808 | 1,774 | 2,051 | 2,798 | 2,974 | 2,872 | Upgrade
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Common Stock | 787.25 | 784.84 | 772.3 | 742.42 | 696.76 | 696.76 | Upgrade
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Additional Paid-In Capital | 1,032 | 974.4 | 927.69 | 905.04 | 749.59 | 737.46 | Upgrade
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Retained Earnings | 1,786 | 1,821 | 1,614 | 1,482 | 1,377 | 1,316 | Upgrade
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Comprensive Income & Other | -59.95 | -201.5 | -169.66 | -211.39 | -200.42 | -220.59 | Upgrade
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Total Common Equity | 3,545 | 3,379 | 3,144 | 2,918 | 2,623 | 2,530 | Upgrade
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Minority Interest | 20.66 | 25.38 | 25.15 | 43.36 | 48.43 | 27.81 | Upgrade
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Shareholders' Equity | 3,565 | 3,404 | 3,170 | 2,962 | 2,671 | 2,558 | Upgrade
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Total Liabilities & Equity | 5,374 | 5,178 | 5,220 | 5,760 | 5,645 | 5,429 | Upgrade
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Total Debt | 542.3 | 791.78 | 903.02 | 1,398 | 1,722 | 1,777 | Upgrade
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Net Cash (Debt) | 1,130 | 622.45 | -522.28 | -1,041 | -1,017 | -1,184 | Upgrade
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Net Cash Per Share | 13.44 | 7.81 | -6.55 | -13.03 | -13.32 | -16.93 | Upgrade
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Filing Date Shares Outstanding | 78.73 | 78.48 | 77.23 | 74.24 | 69.68 | 69.68 | Upgrade
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Total Common Shares Outstanding | 78.73 | 78.48 | 77.23 | 74.24 | 69.68 | 69.68 | Upgrade
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Working Capital | 2,512 | 2,100 | 1,752 | 1,347 | 905.41 | 863.88 | Upgrade
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Book Value Per Share | 45.03 | 43.05 | 40.71 | 39.31 | 37.64 | 36.31 | Upgrade
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Tangible Book Value | 3,509 | 3,340 | 3,098 | 2,869 | 2,573 | 2,484 | Upgrade
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Tangible Book Value Per Share | 44.57 | 42.55 | 40.11 | 38.64 | 36.93 | 35.65 | Upgrade
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Land | 159.54 | 159.54 | 159.54 | 159.54 | 159.54 | 159.54 | Upgrade
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Buildings | 284.46 | 276.65 | 289.16 | 296.68 | 320 | 318.62 | Upgrade
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Machinery | 2,664 | 2,754 | 2,771 | 2,730 | 2,482 | 2,378 | Upgrade
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Construction In Progress | 203.3 | 2.1 | - | - | - | 6.52 | Upgrade
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Leasehold Improvements | 115.14 | 109.64 | 102.92 | 94.46 | 93.92 | 81.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.