United Orthopedic Corporation (TPEX:4129)

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

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