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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,700	1,388	1,414	380.75	356.28	705.03
Cash & Short-Term Investments	1,700	1,388	1,414	380.75	356.28	705.03
Cash Growth	1.71%	-1.83%	271.44%	6.87%	-49.46%	18.82%
Accounts Receivable	1,658	1,769	1,563	1,764	1,778	1,366
Other Receivables	49.97	58.27	38.42	41.93	96.75	53.6
Receivables	1,708	1,828	1,602	1,805	1,875	1,420
Inventory	579.71	720.81	659.44	1,307	1,481	1,165
Prepaid Expenses	51.01	36.14	27.77	34.77	42.87	33.92
Other Current Assets	117.89	122.72	50.48	90.68	95.28	185.34
Total Current Assets	4,157	4,096	3,754	3,618	3,851	3,510
Property, Plant & Equipment	1,496	1,446	1,182	1,295	1,609	1,674
Long-Term Investments	78.64	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	21.14	23.8	27.12	34.14	37.6	37.78
Long-Term Deferred Tax Assets	114.76	39.17	77.23	66.38	88.84	93.2
Other Long-Term Assets	164.7	70.59	40.12	139.6	87.6	200.34
Total Assets	6,038	5,773	5,178	5,220	5,760	5,645
Accounts Payable	390.78	464.84	388.42	515.16	636.37	550.05
Accrued Expenses	413.12	459.84	333.85	347.51	484.49	454.86
Short-Term Debt	254.44	60	609	617.49	964.32	683
Current Portion of Long-Term Debt	115.19	0.55	67.6	108.27	125.75	654.8
Current Portion of Leases	1.88	2.1	3.36	4.76	23.33	25.75
Current Income Taxes Payable	115.43	82.86	40.51	62.9	23.53	4.59
Current Unearned Revenue	6.22	13.06	16.77	15.69	27.19	25.19
Other Current Liabilities	616.89	251.82	194.46	194.74	218.4	206.02
Total Current Liabilities	1,914	1,335	1,654	1,867	2,503	2,604
Long-Term Debt	3.36	235.15	109.2	171.6	234	284.78
Long-Term Leases	9.8	12.36	2.63	0.91	50.26	73.76
Long-Term Deferred Tax Liabilities	1.25	10.38	6.29	10.16	9.09	10.34
Other Long-Term Liabilities	3.28	0.9	1.9	1.58	1.56	0.83
Total Liabilities	1,932	1,594	1,774	2,051	2,798	2,974
Common Stock	852.26	802.85	784.84	772.3	742.42	696.76
Additional Paid-In Capital	1,366	1,241	974.4	927.69	905.04	749.59
Retained Earnings	2,214	2,138	1,821	1,614	1,482	1,377
Comprehensive Income & Other	-361.9	-31.71	-201.5	-169.66	-211.39	-200.42
Total Common Equity	4,070	4,150	3,379	3,144	2,918	2,623
Minority Interest	36.54	28.96	25.38	25.15	43.36	48.43
Shareholders' Equity	4,107	4,179	3,404	3,170	2,962	2,671
Total Liabilities & Equity	6,038	5,773	5,178	5,220	5,760	5,645
Total Debt	384.66	310.16	791.78	903.02	1,398	1,722
Net Cash (Debt)	1,316	1,078	622.45	-522.28	-1,041	-1,017
Net Cash Growth	16.48%	73.21%	-	-	-	-
Net Cash Per Share	14.68	12.14	7.81	-6.55	-13.03	-13.32
Filing Date Shares Outstanding	85.23	80.29	78.48	77.23	74.24	69.68
Total Common Shares Outstanding	85.23	80.29	78.48	77.23	74.24	69.68
Working Capital	2,243	2,760	2,100	1,752	1,347	905.41
Book Value Per Share	47.76	51.69	43.05	40.71	39.31	37.64
Tangible Book Value	4,043	4,120	3,340	3,098	2,869	2,573
Tangible Book Value Per Share	47.44	51.32	42.55	40.11	38.64	36.93
Land	159.54	159.54	159.54	159.54	159.54	159.54
Buildings	267.78	284.86	276.65	289.16	296.68	320
Machinery	2,387	2,617	2,754	2,771	2,730	2,482
Construction In Progress	486.18	365.85	2.1	-	-	-
Leasehold Improvements	95.63	115.17	109.64	102.92	94.46	93.92

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