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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,672	1,414	380.75	356.28	705.03	593.37
Cash & Short-Term Investments	1,672	1,414	380.75	356.28	705.03	593.37
Cash Growth	134.58%	271.44%	6.87%	-49.47%	18.82%	-39.23%
Accounts Receivable	1,473	1,563	1,764	1,778	1,366	1,364
Other Receivables	38.71	38.42	41.93	96.75	53.6	54.09
Receivables	1,512	1,602	1,805	1,875	1,420	1,418
Inventory	550.92	659.44	1,307	1,481	1,165	1,065
Prepaid Expenses	41.65	27.77	34.77	42.87	33.92	48.93
Other Current Assets	59.17	50.48	90.68	95.28	185.34	147.71
Total Current Assets	3,836	3,754	3,618	3,851	3,510	3,273
Property, Plant & Equipment	1,298	1,182	1,295	1,609	1,674	1,717
Long-Term Investments	99.32	85.79	54.81	74.56	117.86	101.85
Goodwill	12.51	12.2	12.31	12.22	12.23	12.15
Other Intangible Assets	23.6	27.12	34.14	37.6	37.78	33.58
Long-Term Deferred Tax Assets	47.88	77.23	66.38	88.84	93.2	93.13
Other Long-Term Assets	57.03	40.12	139.6	87.6	200.34	199.03
Total Assets	5,374	5,178	5,220	5,760	5,645	5,429
Accounts Payable	397.53	388.42	515.16	636.37	550.05	442.28
Accrued Expenses	357.95	358.39	347.51	484.49	454.86	425.71
Short-Term Debt	67	609	617.49	964.32	683	904.78
Current Portion of Long-Term Debt	-	67.6	108.27	125.75	654.8	397.31
Current Portion of Leases	2.57	3.36	4.76	23.33	25.75	20.35
Current Income Taxes Payable	58.68	40.51	62.9	23.53	4.59	18.31
Current Unearned Revenue	32.2	16.77	15.69	27.19	25.19	13.8
Other Current Liabilities	407.96	169.91	194.74	218.4	206.02	186.76
Total Current Liabilities	1,324	1,654	1,867	2,503	2,604	2,409
Long-Term Debt	471.37	109.2	171.6	234	284.78	364
Long-Term Leases	1.37	2.63	0.91	50.26	73.76	90.68
Long-Term Deferred Tax Liabilities	9.65	6.29	10.16	9.09	10.34	6.85
Other Long-Term Liabilities	1.99	1.9	1.58	1.56	0.83	0.81
Total Liabilities	1,808	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	1,032	974.4	927.69	905.04	749.59	737.46
Retained Earnings	1,786	1,821	1,614	1,482	1,377	1,316
Comprensive Income & Other	-59.95	-201.5	-169.66	-211.39	-200.42	-220.59
Total Common Equity	3,545	3,379	3,144	2,918	2,623	2,530
Minority Interest	20.66	25.38	25.15	43.36	48.43	27.81
Shareholders' Equity	3,565	3,404	3,170	2,962	2,671	2,558
Total Liabilities & Equity	5,374	5,178	5,220	5,760	5,645	5,429
Total Debt	542.3	791.78	903.02	1,398	1,722	1,777
Net Cash (Debt)	1,130	622.45	-522.28	-1,041	-1,017	-1,184
Net Cash Per Share	13.44	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	2,512	2,100	1,752	1,347	905.41	863.88
Book Value Per Share	45.03	43.05	40.71	39.31	37.64	36.31
Tangible Book Value	3,509	3,340	3,098	2,869	2,573	2,484
Tangible Book Value Per Share	44.57	42.55	40.11	38.64	36.93	35.65
Land	159.54	159.54	159.54	159.54	159.54	159.54
Buildings	284.46	276.65	289.16	296.68	320	318.62
Machinery	2,664	2,754	2,771	2,730	2,482	2,378
Construction In Progress	203.3	2.1	-	-	-	6.52
Leasehold Improvements	115.14	109.64	102.92	94.46	93.92	81.43

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