United Orthopedic Corporation (TPEX: 4129)

United Orthopedic 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	495.55	449.02	398.06	638.68	838.93	538.12
Trading Asset Securities	9.06	8.89	13.4	-	28.45	-
Cash & Short-Term Investments	504.6	457.91	411.46	638.68	867.38	538.12
Cash Growth	1.63%	11.29%	-35.58%	-26.37%	61.19%	1.82%
Accounts Receivable	1,095	1,092	848.8	595.98	564.71	555.97
Other Receivables	36.86	30.97	17.19	31.81	10.11	16.63
Receivables	1,132	1,123	865.99	627.79	574.83	572.6
Inventory	1,926	1,691	1,301	1,103	1,129	1,157
Prepaid Expenses	73.95	106.94	58.47	32.25	43.03	37.2
Other Current Assets	7.2	4.8	4.58	18.27	5.57	8.63
Total Current Assets	3,644	3,384	2,641	2,420	2,620	2,314
Property, Plant & Equipment	1,974	1,767	1,658	1,582	1,645	1,687
Long-Term Investments	415.99	435.57	475.34	570.45	622.65	567.94
Goodwill	292.89	292.89	292.89	292.89	292.89	292.89
Other Intangible Assets	179.79	219.96	143.07	173.13	152.88	111.38
Long-Term Accounts Receivable	28.31	18.43	10.63	-	-	-
Long-Term Deferred Tax Assets	120.98	112.36	103.95	97.94	104.41	107.74
Long-Term Deferred Charges	103.67	58.62	137.17	52.87	80.42	95.98
Other Long-Term Assets	89.82	128.51	152.55	55.98	69.85	68.55
Total Assets	6,850	6,417	5,616	5,245	5,587	5,245
Accounts Payable	143.05	212.78	155.41	111.22	109.72	126.46
Short-Term Debt	1,188	667.74	773.03	785.95	979.84	199.88
Current Portion of Long-Term Debt	146.68	76.81	59.69	505.65	38.94	440.53
Current Portion of Leases	29.98	29.1	27.47	24.77	21.86	22.5
Current Income Taxes Payable	82.19	82.31	78.11	45.98	37.47	28.46
Current Unearned Revenue	1.27	1.99	10.41	8.63	3.84	4.42
Other Current Liabilities	801.87	820.13	632.2	447.13	487.54	440.28
Total Current Liabilities	2,393	1,891	1,736	1,929	1,679	1,263
Long-Term Debt	398.8	691.21	527.84	216.97	685.71	768.57
Long-Term Leases	155.02	164.36	182.9	188.16	196.29	176.18
Long-Term Unearned Revenue	52.87	58.37	65.69	72.24	73.42	73.42
Long-Term Deferred Tax Liabilities	17.45	10.83	11.46	12.62	24.13	22.69
Other Long-Term Liabilities	5.36	7.16	1.45	1.45	3.35	4.72
Total Liabilities	3,023	2,823	2,526	2,424	2,662	2,311
Common Stock	962.92	877.38	781.32	781.12	783.9	804.21
Additional Paid-In Capital	2,226	2,023	1,744	1,743	1,756	1,828
Retained Earnings	600.85	651.2	468.24	234.94	274.98	217.36
Comprehensive Income & Other	-61.78	-57.87	-98.38	-137.16	-96.19	-122.52
Total Common Equity	3,728	3,494	2,895	2,622	2,719	2,727
Minority Interest	96.82	96.4	95.17	98.31	106.27	107.2
Shareholders' Equity	3,827	3,594	3,090	2,821	2,925	2,934
Total Liabilities & Equity	6,850	6,417	5,616	5,245	5,587	5,245
Total Debt	1,919	1,629	1,571	1,722	1,923	1,608
Net Cash (Debt)	-1,414	-1,171	-1,159	-1,083	-1,055	-1,070
Net Cash Per Share	-14.68	-12.59	-13.16	-13.86	-11.92	-12.08
Filing Date Shares Outstanding	96.29	87.74	78.13	78.11	78.39	80.42
Total Common Shares Outstanding	96.29	87.74	78.13	78.11	78.39	80.42
Working Capital	1,251	1,493	905.16	490.25	940.38	1,051
Book Value Per Share	38.72	39.82	37.05	33.57	34.68	33.91
Tangible Book Value	3,255	2,981	2,459	2,156	2,273	2,322
Tangible Book Value Per Share	33.81	33.98	31.47	27.61	29.00	28.88
Land	174.59	174.59	174.59	174.59	174.59	174.59
Buildings	491.64	486.71	486.45	486.92	486.92	486.92
Machinery	1,891	1,602	1,413	1,345	1,264	1,220
Leasehold Improvements	19.94	18.71	18.36	21.72	21.9	15.28

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