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

U.D. Electronic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,388	1,414	380.75	356.28	705.03
Short-Term Investments	6.75	-	-	-	-
Trading Asset Securities	1.21	-	-	-	-
Cash & Short-Term Investments	1,396	1,414	380.75	356.28	705.03
Cash Growth	-1.27%	271.44%	6.87%	-49.46%	18.82%
Accounts Receivable	1,769	1,563	1,764	1,778	1,366
Other Receivables	52.13	38.42	41.93	96.75	53.6
Receivables	1,821	1,602	1,805	1,875	1,420
Inventory	720.81	659.44	1,307	1,481	1,165
Prepaid Expenses	-	27.77	34.77	42.87	33.92
Other Current Assets	157.04	50.48	90.68	95.28	185.34
Total Current Assets	4,096	3,754	3,618	3,851	3,510
Property, Plant & Equipment	1,446	1,182	1,295	1,609	1,674
Long-Term Investments	91.33	85.79	54.81	74.56	117.86
Goodwill	6.1	12.2	12.31	12.22	12.23
Other Intangible Assets	23.8	27.12	34.14	37.6	37.78
Long-Term Deferred Tax Assets	39.17	77.23	66.38	88.84	93.2
Other Long-Term Assets	70.59	40.12	139.6	87.6	200.34
Total Assets	5,773	5,178	5,220	5,760	5,645
Accounts Payable	464.84	388.42	515.16	636.37	550.05
Accrued Expenses	-	358.39	347.51	484.49	454.86
Short-Term Debt	60	609	617.49	964.32	683
Current Portion of Long-Term Debt	0.55	67.6	108.27	125.75	654.8
Current Portion of Leases	2.1	3.36	4.76	23.33	25.75
Current Income Taxes Payable	82.86	40.51	62.9	23.53	4.59
Current Unearned Revenue	13.06	16.77	15.69	27.19	25.19
Other Current Liabilities	711.66	169.91	194.74	218.4	206.02
Total Current Liabilities	1,335	1,654	1,867	2,503	2,604
Long-Term Debt	235.15	109.2	171.6	234	284.78
Long-Term Leases	12.36	2.63	0.91	50.26	73.76
Long-Term Deferred Tax Liabilities	10.38	6.29	10.16	9.09	10.34
Other Long-Term Liabilities	0.9	1.9	1.58	1.56	0.83
Total Liabilities	1,594	1,774	2,051	2,798	2,974
Common Stock	802.85	784.84	772.3	742.42	696.76
Additional Paid-In Capital	-	974.4	927.69	905.04	749.59
Retained Earnings	2,138	1,821	1,614	1,482	1,377
Comprehensive Income & Other	1,209	-201.5	-169.66	-211.39	-200.42
Total Common Equity	4,150	3,379	3,144	2,918	2,623
Minority Interest	28.96	25.38	25.15	43.36	48.43
Shareholders' Equity	4,179	3,404	3,170	2,962	2,671
Total Liabilities & Equity	5,773	5,178	5,220	5,760	5,645
Total Debt	310.16	791.78	903.02	1,398	1,722
Net Cash (Debt)	1,086	622.45	-522.28	-1,041	-1,017
Net Cash Growth	74.49%	-	-	-	-
Net Cash Per Share	12.34	7.81	-6.55	-13.03	-13.32
Filing Date Shares Outstanding	81.35	78.48	77.23	74.24	69.68
Total Common Shares Outstanding	81.35	78.48	77.23	74.24	69.68
Working Capital	2,760	2,100	1,752	1,347	905.41
Book Value Per Share	51.01	43.05	40.71	39.31	37.64
Tangible Book Value	4,120	3,340	3,098	2,869	2,573
Tangible Book Value Per Share	50.64	42.55	40.11	38.64	36.93
Land	-	159.54	159.54	159.54	159.54
Buildings	-	276.65	289.16	296.68	320
Machinery	-	2,754	2,771	2,730	2,482
Construction In Progress	-	2.1	-	-	-
Leasehold Improvements	-	109.64	102.92	94.46	93.92

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