U.D. Electronic Corp. (TPEX: 3689)

U.D. Electronic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,418	1,414	380.75	356.28	705.03	593.37
Cash & Short-Term Investments	1,418	1,414	380.75	356.28	705.03	593.37
Cash Growth	-13.07%	271.44%	6.87%	-49.47%	18.82%	-39.23%
Accounts Receivable	1,632	1,563	1,764	1,778	1,366	1,364
Other Receivables	53.23	38.42	41.93	96.75	53.6	54.09
Receivables	1,686	1,602	1,805	1,875	1,420	1,418
Inventory	620.03	659.44	1,307	1,481	1,165	1,065
Prepaid Expenses	39.93	27.77	34.77	42.87	33.92	48.93
Other Current Assets	74.98	50.48	90.68	95.28	185.34	147.71
Total Current Assets	3,839	3,754	3,618	3,851	3,510	3,273
Property, Plant & Equipment	1,351	1,182	1,295	1,609	1,674	1,717
Long-Term Investments	94.53	85.79	54.81	74.56	117.86	101.85
Goodwill	12.46	12.2	12.31	12.22	12.23	12.15
Other Intangible Assets	21.64	27.12	34.14	37.6	37.78	33.58
Long-Term Deferred Tax Assets	53.54	77.23	66.38	88.84	93.2	93.13
Other Long-Term Assets	79.05	40.12	139.6	87.6	200.34	199.03
Total Assets	5,451	5,178	5,220	5,760	5,645	5,429
Accounts Payable	452.13	388.42	515.16	636.37	550.05	442.28
Accrued Expenses	395.99	358.39	347.51	484.49	454.86	425.71
Short-Term Debt	80	609	617.49	964.32	683	904.78
Current Portion of Long-Term Debt	0.41	67.6	108.27	125.75	654.8	397.31
Current Portion of Leases	2.64	3.36	4.76	23.33	25.75	20.35
Current Income Taxes Payable	55.46	40.51	62.9	23.53	4.59	18.31
Current Unearned Revenue	36.25	16.77	15.69	27.19	25.19	13.8
Other Current Liabilities	218.95	169.91	194.74	218.4	206.02	186.76
Total Current Liabilities	1,242	1,654	1,867	2,503	2,604	2,409
Long-Term Debt	432.39	109.2	171.6	234	284.78	364
Long-Term Leases	-	2.63	0.91	50.26	73.76	90.68
Long-Term Deferred Tax Liabilities	9.49	6.29	10.16	9.09	10.34	6.85
Other Long-Term Liabilities	1.48	1.9	1.58	1.56	0.83	0.81
Total Liabilities	1,685	1,774	2,051	2,798	2,974	2,872
Common Stock	787.25	784.84	772.3	742.42	696.76	696.76
Additional Paid-In Capital	1,074	974.4	927.69	905.04	749.59	737.46
Retained Earnings	1,972	1,821	1,614	1,482	1,377	1,316
Comprehensive Income & Other	-89.67	-201.5	-169.66	-211.39	-200.42	-220.59
Total Common Equity	3,744	3,379	3,144	2,918	2,623	2,530
Minority Interest	21.89	25.38	25.15	43.36	48.43	27.81
Shareholders' Equity	3,766	3,404	3,170	2,962	2,671	2,558
Total Liabilities & Equity	5,451	5,178	5,220	5,760	5,645	5,429
Total Debt	515.43	791.78	903.02	1,398	1,722	1,777
Net Cash (Debt)	902.77	622.45	-522.28	-1,041	-1,017	-1,184
Net Cash Growth	2972.53%	-	-	-	-	-
Net Cash Per Share	10.43	7.81	-6.55	-13.03	-13.32	-16.93
Filing Date Shares Outstanding	78.73	78.48	77.23	74.24	69.68	69.68
Total Common Shares Outstanding	78.73	78.48	77.23	74.24	69.68	69.68
Working Capital	2,597	2,100	1,752	1,347	905.41	863.88
Book Value Per Share	47.55	43.05	40.71	39.31	37.64	36.31
Tangible Book Value	3,710	3,340	3,098	2,869	2,573	2,484
Tangible Book Value Per Share	47.12	42.55	40.11	38.64	36.93	35.65
Land	159.54	159.54	159.54	159.54	159.54	159.54
Buildings	283.13	276.65	289.16	296.68	320	318.62
Machinery	2,585	2,754	2,771	2,730	2,482	2,378
Construction In Progress	296.42	2.1	-	-	-	6.52
Leasehold Improvements	115.85	109.64	102.92	94.46	93.92	81.43

Source: S&P Capital IQ. Standard template. Financial Sources.