United Orthopedic Corporation (TPEX:4129)

United Orthopedic 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	517.46	610.68	449.02	398.06	638.68	838.93
Trading Asset Securities	-	9.01	8.89	13.4	-	28.45
Cash & Short-Term Investments	517.46	619.69	457.91	411.46	638.68	867.38
Cash Growth	13.13%	35.33%	11.29%	-35.58%	-26.37%	61.19%
Accounts Receivable	1,270	1,200	1,092	848.8	595.98	564.71
Other Receivables	52.65	42.45	30.97	17.19	31.81	10.11
Receivables	1,323	1,243	1,123	865.99	627.79	574.83
Inventory	1,974	1,873	1,691	1,301	1,103	1,129
Prepaid Expenses	93.04	82.22	106.94	58.47	32.25	43.03
Other Current Assets	6.05	4.57	4.8	4.58	18.27	5.57
Total Current Assets	3,914	3,822	3,384	2,641	2,420	2,620
Property, Plant & Equipment	2,006	1,970	1,767	1,658	1,582	1,645
Long-Term Investments	405.56	395.6	435.57	475.34	570.45	622.65
Goodwill	292.89	292.89	292.89	292.89	292.89	292.89
Other Intangible Assets	163.17	169.23	219.96	143.07	173.13	152.88
Long-Term Accounts Receivable	32.23	26.31	18.43	10.63	-	-
Long-Term Deferred Tax Assets	160.63	159.7	112.36	103.95	97.94	104.41
Long-Term Deferred Charges	118.12	115.5	58.62	137.17	52.87	80.42
Other Long-Term Assets	108.1	88.25	128.51	152.55	55.98	69.85
Total Assets	7,200	7,039	6,417	5,616	5,245	5,587
Accounts Payable	182.25	132.86	212.78	155.41	111.22	109.72
Short-Term Debt	1,060	1,168	667.74	773.03	785.95	979.84
Current Portion of Long-Term Debt	157.5	150.24	76.81	59.69	505.65	38.94
Current Portion of Leases	31.96	28.9	29.1	27.47	24.77	21.86
Current Income Taxes Payable	129.81	90.99	82.31	78.11	45.98	37.47
Current Unearned Revenue	1.12	0.86	1.99	10.41	8.63	3.84
Other Current Liabilities	867.01	899.41	820.13	632.2	447.13	487.54
Total Current Liabilities	2,429	2,471	1,891	1,736	1,929	1,679
Long-Term Debt	317.46	357	691.21	527.84	216.97	685.71
Long-Term Leases	153.3	157.54	164.36	182.9	188.16	196.29
Long-Term Unearned Revenue	49.2	51.04	58.37	65.69	72.24	73.42
Long-Term Deferred Tax Liabilities	61.53	47.78	10.83	11.46	12.62	24.13
Other Long-Term Liabilities	5.46	5.37	7.16	1.45	1.45	3.35
Total Liabilities	3,016	3,090	2,823	2,526	2,424	2,662
Common Stock	964.37	964.37	877.38	781.32	781.12	783.9
Additional Paid-In Capital	2,224	2,224	2,023	1,744	1,743	1,756
Retained Earnings	919.49	728.64	651.2	468.24	234.94	274.98
Comprehensive Income & Other	-24.6	-64.35	-57.87	-98.38	-137.16	-96.19
Total Common Equity	4,083	3,853	3,494	2,895	2,622	2,719
Minority Interest	100.77	97.42	96.4	95.17	98.31	106.27
Shareholders' Equity	4,184	3,950	3,594	3,090	2,821	2,925
Total Liabilities & Equity	7,200	7,039	6,417	5,616	5,245	5,587
Total Debt	1,720	1,861	1,629	1,571	1,722	1,923
Net Cash (Debt)	-1,202	-1,242	-1,171	-1,159	-1,083	-1,055
Net Cash Per Share	-12.48	-12.92	-12.59	-13.16	-13.86	-11.92
Filing Date Shares Outstanding	96.44	96.44	87.74	78.13	78.11	78.39
Total Common Shares Outstanding	96.44	96.44	87.74	78.13	78.11	78.39
Working Capital	1,484	1,352	1,493	905.16	490.25	940.38
Book Value Per Share	42.34	39.95	39.82	37.05	33.57	34.68
Tangible Book Value	3,627	3,390	2,981	2,459	2,156	2,273
Tangible Book Value Per Share	37.61	35.16	33.98	31.47	27.61	29.00
Land	174.59	174.59	174.59	174.59	174.59	174.59
Buildings	491.64	491.64	486.71	486.45	486.92	486.92
Machinery	1,973	1,961	1,602	1,413	1,345	1,264
Leasehold Improvements	20.59	20.47	18.71	18.36	21.72	21.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.