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

U.D. Electronic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,502	1,388	1,414	380.75	356.28	705.03
Cash & Short-Term Investments	1,502	1,388	1,414	380.75	356.28	705.03
Cash Growth	3.85%	-1.83%	271.44%	6.87%	-49.46%	18.82%
Accounts Receivable	1,799	1,769	1,563	1,764	1,778	1,366
Other Receivables	39.97	58.27	38.42	41.93	96.75	53.6
Receivables	1,839	1,828	1,602	1,805	1,875	1,420
Inventory	672.32	720.81	659.44	1,307	1,481	1,165
Prepaid Expenses	61.08	36.14	27.77	34.77	42.87	33.92
Other Current Assets	135.85	122.72	50.48	90.68	95.28	185.34
Total Current Assets	4,210	4,096	3,754	3,618	3,851	3,510
Property, Plant & Equipment	1,509	1,446	1,182	1,295	1,609	1,674
Long-Term Investments	81.85	91.33	85.79	54.81	74.56	117.86
Goodwill	6.1	6.1	12.2	12.31	12.22	12.23
Other Intangible Assets	22.49	23.8	27.12	34.14	37.6	37.78
Long-Term Deferred Tax Assets	29.53	39.17	77.23	66.38	88.84	93.2
Other Long-Term Assets	134.02	70.59	40.12	139.6	87.6	200.34
Total Assets	5,994	5,773	5,178	5,220	5,760	5,645
Accounts Payable	419.73	464.84	388.42	515.16	636.37	550.05
Accrued Expenses	407.96	459.84	333.85	347.51	484.49	454.86
Short-Term Debt	98	60	609	617.49	964.32	683
Current Portion of Long-Term Debt	167.28	0.55	67.6	108.27	125.75	654.8
Current Portion of Leases	2.15	2.1	3.36	4.76	23.33	25.75
Current Income Taxes Payable	115.72	82.86	40.51	62.9	23.53	4.59
Current Unearned Revenue	4.76	13.06	16.77	15.69	27.19	25.19
Other Current Liabilities	527.77	251.82	194.46	194.74	218.4	206.02
Total Current Liabilities	1,743	1,335	1,654	1,867	2,503	2,604
Long-Term Debt	3.93	235.15	109.2	171.6	234	284.78
Long-Term Leases	11.19	12.36	2.63	0.91	50.26	73.76
Long-Term Deferred Tax Liabilities	1.03	10.38	6.29	10.16	9.09	10.34
Other Long-Term Liabilities	0.89	0.9	1.9	1.58	1.56	0.83
Total Liabilities	1,760	1,594	1,774	2,051	2,798	2,974
Common Stock	835.7	802.85	784.84	772.3	742.42	696.76
Additional Paid-In Capital	1,313	1,241	974.4	927.69	905.04	749.59
Retained Earnings	1,869	2,138	1,821	1,614	1,482	1,377
Comprehensive Income & Other	187.91	-31.71	-201.5	-169.66	-211.39	-200.42
Total Common Equity	4,206	4,150	3,379	3,144	2,918	2,623
Minority Interest	27.81	28.96	25.38	25.15	43.36	48.43
Shareholders' Equity	4,233	4,179	3,404	3,170	2,962	2,671
Total Liabilities & Equity	5,994	5,773	5,178	5,220	5,760	5,645
Total Debt	282.54	310.16	791.78	903.02	1,398	1,722
Net Cash (Debt)	1,219	1,078	622.45	-522.28	-1,041	-1,017
Net Cash Growth	36.58%	73.21%	-	-	-	-
Net Cash Per Share	13.66	12.14	7.81	-6.55	-13.03	-13.32
Filing Date Shares Outstanding	83.57	80.29	78.48	77.23	74.24	69.68
Total Common Shares Outstanding	83.57	80.29	78.48	77.23	74.24	69.68
Working Capital	2,467	2,760	2,100	1,752	1,347	905.41
Book Value Per Share	50.32	51.69	43.05	40.71	39.31	37.64
Tangible Book Value	4,177	4,120	3,340	3,098	2,869	2,573
Tangible Book Value Per Share	49.98	51.32	42.55	40.11	38.64	36.93
Land	159.54	159.54	159.54	159.54	159.54	159.54
Buildings	287.23	284.86	276.65	289.16	296.68	320
Machinery	2,648	2,617	2,754	2,771	2,730	2,482
Construction In Progress	447.61	365.85	2.1	-	-	-
Leasehold Improvements	107.97	115.17	109.64	102.92	94.46	93.92

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.